speb/financial-data huggingface dataset:
RADICO.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 116978000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4099012000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4215990000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 11011852000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 206150000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Depreciation: 683757000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 709002000.00
RADICO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 709002000.00
RADICO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 683757000.00
RADICO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 133673765.00
RADICO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 16.48
RADICO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2203513000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 13531000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
RADICO.NS income_statement (annual, 2023-03-31) — EBIT: 3120908000.00
RADICO.NS income_statement (annual, 2023-03-31) — EBITDA: 3829910000.00
RADICO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1220719000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
RADICO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4874293000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2681785000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -4950293000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -12478000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3285000.00
RADICO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 253605000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 92520000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8560250000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 15518103000.00
RADICO.NS income_statement (annual, 2023-03-31) — Gross Profit: 12483637000.00
RADICO.NS income_statement (annual, 2023-03-31) — Interest Expense: 213741000.00
RADICO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 213741000.00
RADICO.NS income_statement (annual, 2023-03-31) — Interest Income: 31952000.00
RADICO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 31952000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -204089000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 25687000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -47018000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Inventory: 7154181000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 29046537000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7052443000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 325208000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 1913604000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
RADICO.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5546163000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1885035000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 451800000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2868572000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3320372000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3295974000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1250000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1913604000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 121299000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10799481000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
RADICO.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 5746865000.00
RADICO.NS income_statement (annual, 2023-03-31) — Net Income: 2203513000.00
RADICO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2203513000.00
RADICO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2203513000.00
RADICO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2203513000.00
RADICO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2203513000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2907167000.00
RADICO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2203513000.00
RADICO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -192817000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -32671000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5544913000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3294724000.00
RADICO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -192817000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 15518103000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7045459000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2250189000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21986433000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 777465000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 121299000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 200364000.00
RADICO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3825135000.00
RADICO.NS income_statement (annual, 2023-03-31) — Normalized Income: 2199893746.42
RADICO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2386456000.00
RADICO.NS income_statement (annual, 2023-03-31) — Operating Income: 2831408000.00
RADICO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 31044181000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 133673765.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1330064000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1637522000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 21811605000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 92520000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 179599000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 531573000.00
RADICO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 46311000.00
RADICO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 4050881000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1303474000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 12262205000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 222634000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 554953000.00
RADICO.NS income_statement (annual, 2023-03-31) — Other Special Charges: -3285000.00
RADICO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Payables: 2748951000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 84472000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1503206000.00
RADICO.NS income_statement (annual, 2023-03-31) — Pretax Income: 2907167000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RADICO.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 69390000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -45209000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7336749000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2554522000.00
RADICO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18560544000.00
RADICO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 709002000.00
RADICO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 19051000.00
RADICO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 19051000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1250000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 103629000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 13944929000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
RADICO.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 12538000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 291290000.00
RADICO.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3290247000.00
RADICO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 3543852000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 133673765.00
RADICO.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2250189000.00
RADICO.NS income_statement (annual, 2023-03-31) — Special Income Charges: -7763000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 27545000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22078953000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21986433000.00
RADICO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1155746.42
RADICO.NS income_statement (annual, 2023-03-31) — Tax Provision: 703654000.00
RADICO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
RADICO.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 86757000.00
RADICO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -719156000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 37190875000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 24947525000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Total Debt: 7536362000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22078953000.00
RADICO.NS income_statement (annual, 2023-03-31) — Total Expenses: 28212773000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15111922000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18467765000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4100070000.00
RADICO.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 11028000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 42000.00
RADICO.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 4775000.00
RADICO.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4775000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 2233000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1964892000.00
RADICO.NS balance_sheet (annual, 2023-03-31) — Working Capital: 7711258000.00
RADICO.NS income_statement (annual, 2023-03-31) — Write Off: 11048000.00
RADICO.NS income_statement (annual, 2024-03-31) — +Operating Expense: 12944499000.00
RADICO.NS income_statement (annual, 2024-03-31) — +Total Revenue: 40982107000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2480207000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9781501000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4160335000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3887137000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -352800000.00
RADICO.NS income_statement (annual, 2024-03-31) — Amortization: 19524000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 19524000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 35307000.00
RADICO.NS income_statement (annual, 2024-03-31) — Average Dilution Earnings: 0.00
RADICO.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 133696541.00
RADICO.NS income_statement (annual, 2024-03-31) — Basic EPS: 19.61
RADICO.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1220719000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3131089000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2392216000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 812637000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 267431000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 862477000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 962059000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -401123000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 134889000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 862477000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -650924000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 643509000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -947713000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Change In Payable: -266943000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1620968000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2834584000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -358242000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Common Stock: 267431000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -401123000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 24396183000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 36521000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 647368000.00
RADICO.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 24091558000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Current Assets: 20608715000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 200364000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Current Debt: 6593557000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6793921000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 209000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 12120192000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 201837000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Depreciation: 1118130000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1137654000.00
RADICO.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1137654000.00
RADICO.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1118130000.00
RADICO.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 133773851.00
RADICO.NS income_statement (annual, 2024-03-31) — Diluted EPS: 19.61
RADICO.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2621746000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 11836000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 35999000.00
RADICO.NS income_statement (annual, 2024-03-31) — EBIT: 4072167000.00
RADICO.NS income_statement (annual, 2024-03-31) — EBITDA: 5209821000.00
RADICO.NS cash_flow (annual, 2024-03-31) — End Cash Position: 862477000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 237034000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2546957000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -731487000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -31808000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
RADICO.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 278340000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 81624000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10134301000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 21742990000.00
RADICO.NS income_statement (annual, 2024-03-31) — Gross Profit: 16890549000.00
RADICO.NS income_statement (annual, 2024-03-31) — Interest Expense: 587539000.00
RADICO.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 587539000.00
RADICO.NS income_statement (annual, 2024-03-31) — Interest Income: 33529000.00
RADICO.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 33529000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -586617000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 44702000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -91538000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Inventory: 7796857000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 33889739000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2256005000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 35307000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 1977581000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 36521000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1460000000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 2473655000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 612273000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2899999000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3512272000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1460000000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -493076000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1977581000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15490878000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 36521000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Net Debt: 8631079000.00
RADICO.NS income_statement (annual, 2024-03-31) — Net Income: 2621746000.00
RADICO.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2621746000.00
RADICO.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2621746000.00
RADICO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2621746000.00
RADICO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2621746000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3484628000.00
RADICO.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2621746000.00
RADICO.NS income_statement (annual, 2024-03-31) — Net Interest Income: -563083000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -75641000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1338818000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 966924000.00
RADICO.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -563083000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Net PPE: 17582655000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2261065000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 371894000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 24314559000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 919358000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 412828000.00
RADICO.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 5262643000.00
RADICO.NS income_statement (annual, 2024-03-31) — Normalized Income: 2661487937.22
RADICO.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1660729000.00
RADICO.NS income_statement (annual, 2024-03-31) — Operating Income: 3946050000.00
RADICO.NS income_statement (annual, 2024-03-31) — Operating Revenue: 40982107000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 133715325.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1704940000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 357000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 67287000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 81624000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 555631000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 174153000.00
RADICO.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17707000.00
RADICO.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 5403016000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1851156000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Other Properties: 16935287000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 347262000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 99582000.00
RADICO.NS income_statement (annual, 2024-03-31) — Other Special Charges: 5641000.00
RADICO.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Payables: 4362519000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 201837000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1676908000.00
RADICO.NS income_statement (annual, 2024-03-31) — Pretax Income: 3484628000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RADICO.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 88275000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -77083000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2392216000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 3060685000.00
RADICO.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 24091558000.00
RADICO.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1137654000.00
RADICO.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 18259000.00
RADICO.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 18259000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -493076000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 44128000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 16174328000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1442000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 131151000.00
RADICO.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4326107000.00
RADICO.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 4604447000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Share Issued: 133715325.00
RADICO.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 371894000.00
RADICO.NS income_statement (annual, 2024-03-31) — Special Income Charges: -54264000.00
RADICO.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 51319000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 24396183000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 24314559000.00
RADICO.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -13080062.78
RADICO.NS income_statement (annual, 2024-03-31) — Tax Provision: 862882000.00
RADICO.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
RADICO.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -725908000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Total Assets: 40949834000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 27296182000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Total Debt: 10306193000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 24396183000.00
RADICO.NS income_statement (annual, 2024-03-31) — Total Expenses: 37036057000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16553651000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 20341119000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4433459000.00
RADICO.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 9073000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 19320000.00
RADICO.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -52822000.00
RADICO.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -52822000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1829000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Work In Process: 2280753000.00
RADICO.NS balance_sheet (annual, 2024-03-31) — Working Capital: 8488523000.00
RADICO.NS income_statement (annual, 2024-03-31) — Write Off: 48623000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2971667000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11622414000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 383577000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 879780000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 267526000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 561717000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1302405000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 267526000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 25641528000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1017539000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 23578342000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 277268000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 5931047000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6208315000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14717419000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 202882000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 76775000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17812404000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 9083842000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 33794004000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 383577000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 602512000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2221429000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2823941000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1972448000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 7590759000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 17812404000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 25564753000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 938073000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 133762906.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1437047000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1770361000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 25374002000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 76775000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 232865000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 16794865000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 132634000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 740688000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Payables: 3060508000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 133762906.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 25641528000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 25564753000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 44122781000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 27862957000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 9032256000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 25641528000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18481253000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20544439000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3763834000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 88841000.00
RADICO.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 8860923000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 4085237000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 12942374000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 133738235.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 7.14
RADICO.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 7373980000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 356096000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 356096000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 133925806.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 7.13
RADICO.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 954891000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — EBIT: 1489282000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — EBITDA: 1845378000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 5568394000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 195080000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 195080000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Net Income: 954891000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 954891000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 954891000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 954891000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 954891000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 954891000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -195080000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -195080000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1845378000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 954891000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Operating Income: 1483157000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 12942374000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 10823000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1882336000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 1294202000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 7373980000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 356096000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 1217816000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1217816000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 339311000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
RADICO.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 11459217000.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
RADICO.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RADICO.NS income_statement (annual, 2025-03-31) — +Operating Expense: 14822509000.00
RADICO.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 4253971000.00
RADICO.NS income_statement (annual, 2025-03-31) — +Total Revenue: 48095741000.00
RADICO.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 13040781000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 3125314000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3125314000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11821845000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11821845000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5483212000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5483212000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4010311000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4010311000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -367136000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -367136000.00
RADICO.NS income_statement (annual, 2025-03-31) — Amortization: 14298000.00
RADICO.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 14298000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 21748000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 21748000.00
RADICO.NS income_statement (annual, 2025-03-31) — Average Dilution Earnings: 0.00
RADICO.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 133761089.00
RADICO.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 133829797.00
RADICO.NS income_statement (annual, 2025-03-31) — Basic EPS: 25.84
RADICO.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 6.88
RADICO.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 862477000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3761807000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3761807000.00
RADICO.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1809472000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1197587000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1197587000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 267615000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 267615000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 401693000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 401693000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 531068000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 531068000.00
RADICO.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -401289000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 151123000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 151123000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 401693000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 401693000.00
RADICO.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -2965761000.00
RADICO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1475861000.00
RADICO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 642758000.00
RADICO.NS cash_flow (annual, 2025-03-31) — Change In Payable: 646997000.00
RADICO.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -2059667000.00
RADICO.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -2265424000.00
RADICO.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -460784000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Common Stock: 267615000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 267615000.00
RADICO.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -401289000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 27537100000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27537100000.00
RADICO.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 90401000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 550156000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 550156000.00
RADICO.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 27972693000.00
RADICO.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7371327000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Current Assets: 25245358000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 25245358000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 318805000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 318805000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Current Debt: 8285247000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 8285247000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8604052000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8604052000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 151486000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 151486000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 15443968000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15443968000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 249578000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 249578000.00
RADICO.NS cash_flow (annual, 2025-03-31) — Depreciation: 1387075000.00
RADICO.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1401373000.00
RADICO.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1401373000.00
RADICO.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 359817000.00
RADICO.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1387075000.00
RADICO.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 359817000.00
RADICO.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 133866992.00
RADICO.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 133829797.00
RADICO.NS income_statement (annual, 2025-03-31) — Diluted EPS: 25.82
RADICO.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 6.88
RADICO.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3456113000.00
RADICO.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 920749000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 11877000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 11877000.00
RADICO.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 19000.00
RADICO.NS income_statement (annual, 2025-03-31) — EBIT: 5380072000.00
RADICO.NS income_statement (quarterly, 2025-03-31) — EBIT: 1443685000.00
RADICO.NS income_statement (annual, 2025-03-31) — EBITDA: 6781445000.00
RADICO.NS income_statement (quarterly, 2025-03-31) — EBITDA: 1803502000.00
RADICO.NS cash_flow (annual, 2025-03-31) — End Cash Position: 401693000.00
RADICO.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2374473000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 4575541000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4575541000.00
RADICO.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 1819139000.00
RADICO.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2582000.00
RADICO.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 311431000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 69966000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 69966000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12188981000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12188981000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 24071584000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24071584000.00
RADICO.NS income_statement (annual, 2025-03-31) — Gross Profit: 20123048000.00
RADICO.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 5669454000.00
RADICO.NS income_statement (annual, 2025-03-31) — Interest Expense: 729641000.00
RADICO.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 215022000.00
RADICO.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 729641000.00
RADICO.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 215022000.00
RADICO.NS income_statement (annual, 2025-03-31) — Interest Income: 37803000.00
RADICO.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 37803000.00
RADICO.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -746128000.00
RADICO.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 37525000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -286370000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -286370000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Inventory: 10768269000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 10768269000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 37365204000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 37365204000.00
RADICO.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1714922000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 21748000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 21748000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1982694000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1982694000.00
RADICO.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 90401000.00
RADICO.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 2500235000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2500235000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 878782000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 878782000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1542857000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1542857000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2421639000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2421639000.00
RADICO.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
RADICO.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1357143000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1982694000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1982694000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 17259386000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17259386000.00
RADICO.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
RADICO.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 90401000.00
RADICO.NS balance_sheet (annual, 2025-03-31) — Net Debt: 9426411000.00
RADICO.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 9426411000.00
RADICO.NS income_statement (annual, 2025-03-31) — Net Income: 3456113000.00
RADICO.NS income_statement (quarterly, 2025-03-31) — Net Income: 920749000.00
RADICO.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3456113000.00
RADICO.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 920749000.00
RADICO.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3456113000.00
RADICO.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 920749000.00
RADICO.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3456113000.00
RADICO.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 920749000.00
RADICO.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3456113000.00
RADICO.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 920749000.00
RADICO.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4650431000.00
RADICO.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3456113000.00
RADICO.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 920749000.00
RADICO.NS income_statement (annual, 2025-03-31) — Net Interest Income: -704787000.00