speb/financial-data huggingface dataset:
RIII.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RIII.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
RIII.L balance_sheet (annual, 2024-12-31) — Total Assets: 123635000.00
RIII.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 123635000.00
RIII.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 123147000.00
RIII.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 123147000.00
RIII.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 488000.00
RIII.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 488000.00
RIII.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
RIII.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
RIII.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1195000.00
RIII.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 5575000.00
RIII.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 119027000.00
RIII.L balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 36809000.00
RIII.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 119027000.00
RIII.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 119027000.00
RIII.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 125168000.00
RIII.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4780643.00
RIII.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 278000.00
RIII.L balance_sheet (quarterly, 2025-06-30) — Payables: 278000.00
RIII.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 4780643.00
RIII.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 125168000.00
RIII.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 125446000.00
RIII.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 125168000.00
RIII.L income_statement (annual, 2025-12-31) — +Operating Expense: 566000.00
RIII.L income_statement (annual, 2025-12-31) — +Total Revenue: 5312000.00
RIII.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1060000.00
RIII.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1060000.00
RIII.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1893000.00
RIII.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1195000.00
RIII.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1195000.00
RIII.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2809000.00
RIII.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2809000.00
RIII.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2809000.00
RIII.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2809000.00
RIII.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2118000.00
RIII.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1800000.00
RIII.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1800000.00
RIII.L balance_sheet (annual, 2025-12-31) — Cash Financial: 1009000.00
RIII.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1009000.00
RIII.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
RIII.L cash_flow (annual, 2025-12-31) — Change In Payable: -201000.00
RIII.L cash_flow (annual, 2025-12-31) — Change In Receivables: 15000.00
RIII.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -186000.00
RIII.L cash_flow (annual, 2025-12-31) — Changes In Cash: 916000.00
RIII.L balance_sheet (annual, 2025-12-31) — Common Stock: 1195000.00
RIII.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1195000.00
RIII.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2118000.00
RIII.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 124475000.00
RIII.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 124475000.00
RIII.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -1300000.00
RIII.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4746000.00
RIII.L cash_flow (annual, 2025-12-31) — End Cash Position: 2809000.00
RIII.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 121511000.00
RIII.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 121511000.00
RIII.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3418000.00
RIII.L balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 17369000.00
RIII.L balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 17369000.00
RIII.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 4334000.00
RIII.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -226000.00
RIII.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 21506000.00
RIII.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 559000.00
RIII.L income_statement (annual, 2025-12-31) — Interest Expense: 0.00
RIII.L income_statement (annual, 2025-12-31) — Interest Income: 120000.00
RIII.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 121511000.00
RIII.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 121511000.00
RIII.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 121511000.00
RIII.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 121511000.00
RIII.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1300000.00
RIII.L income_statement (annual, 2025-12-31) — Net Income: 4746000.00
RIII.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4746000.00
RIII.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4746000.00
RIII.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4746000.00
RIII.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4746000.00
RIII.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4746000.00
RIII.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4746000.00
RIII.L income_statement (annual, 2025-12-31) — Net Interest Income: 120000.00
RIII.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
RIII.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 124475000.00
RIII.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 124475000.00
RIII.L income_statement (annual, 2025-12-31) — Normalized Income: 4746000.00
RIII.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4334000.00
RIII.L income_statement (annual, 2025-12-31) — Operating Revenue: 5312000.00
RIII.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4780643.00
RIII.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4780643.00
RIII.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 1000.00
RIII.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 442000.00
RIII.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 442000.00
RIII.L income_statement (annual, 2025-12-31) — Pretax Income: 4746000.00
RIII.L balance_sheet (annual, 2025-12-31) — Receivables: 0.00
RIII.L balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
RIII.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1300000.00
RIII.L income_statement (annual, 2025-12-31) — Selling General And Administration: 559000.00
RIII.L balance_sheet (annual, 2025-12-31) — Share Issued: 4780643.00
RIII.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 4780643.00
RIII.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 124475000.00
RIII.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 124475000.00
RIII.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 124475000.00
RIII.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 124475000.00
RIII.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RIII.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
RIII.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RIII.L balance_sheet (annual, 2025-12-31) — Total Assets: 124762000.00
RIII.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 124762000.00
RIII.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 124475000.00
RIII.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 124475000.00
RIII.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 287000.00
RIII.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 287000.00
RIIL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2596956000.00
RIIL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 96000000.00
RIIL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 66250000.00
RIIL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23227000.00
RIIL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 7741000.00
RIIL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 16767000.00
RIIL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 7745000.00
RIIL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 101958000.00
RIIL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 15646000.00
RIIL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 3024290000.00
RIIL.NS income_statement (annual, 2022-03-31) — Interest Income: 139640000.00
RIIL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 139640000.00
RIIL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 405570000.00
RIIL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 35913000.00
RIIL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 405570000.00
RIIL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2928869000.00
RIIL.NS income_statement (annual, 2022-03-31) — Net Interest Income: 139640000.00
RIIL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 139640000.00
RIIL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7835000.00
RIIL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 15646000.00
RIIL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 34000.00
RIIL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -366232000.00
RIIL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 24276000.00
RIIL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 19514000.00
RIIL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 76224000.00
RIIL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11397000.00
RIIL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RIIL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 22364000.00
RIIL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 7745000.00
RIIL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 808718000.00
RIIL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 101958000.00
RIIL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
RIIL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 18501000.00
RIIL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 11055000.00
RIIL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 11055000.00
RIIL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 710989000.00
RIIL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 680480000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 259537000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 36424000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2195613000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 96000000.00
RIIL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 24281000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1807361000.00
RIIL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 15100000.00
RIIL.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.39
RIIL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15486000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23227000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 151000000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11368000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1957219000.00
RIIL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -46169000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 11368000.00
RIIL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -721000.00
RIIL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 144770000.00
RIIL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 105478000.00
RIIL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 249527000.00
RIIL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -4118000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 151000000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4311704000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2118256000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 330460000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 11866000.00
RIIL.NS cash_flow (annual, 2023-03-31) — Depreciation: 58869000.00
RIIL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 58869000.00
RIIL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 58869000.00
RIIL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 58869000.00
RIIL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 15100000.00
RIIL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.39
RIIL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 175690000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 6876000.00
RIIL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 2935000.00
RIIL.NS income_statement (annual, 2023-03-31) — EBIT: -30509000.00
RIIL.NS income_statement (annual, 2023-03-31) — EBITDA: 28360000.00
RIIL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 11368000.00
RIIL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -46169000.00
RIIL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 228167000.00
RIIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -25265000.00
RIIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
RIIL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 132700000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2563800000.00
RIIL.NS income_statement (annual, 2023-03-31) — Interest Income: 103612000.00
RIIL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 103612000.00
RIIL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 115791000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Inventory: 3107000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4311704000.00
RIIL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -186116000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1807361000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 425456000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 35913000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 425456000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2485146000.00
RIIL.NS income_statement (annual, 2023-03-31) — Net Income: 175690000.00
RIIL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 175690000.00
RIIL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 175690000.00
RIIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 175690000.00
RIIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 175690000.00
RIIL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 197453000.00
RIIL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 175690000.00
RIIL.NS income_statement (annual, 2023-03-31) — Net Interest Income: 103612000.00
RIIL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -304842000.00
RIIL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 103612000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 368187000.00
RIIL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4311699000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 122778000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 45677000.00
RIIL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -73169000.00
RIIL.NS income_statement (annual, 2023-03-31) — Normalized Income: 96619214.80
RIIL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 228167000.00
RIIL.NS income_statement (annual, 2023-03-31) — Operating Income: -30509000.00
RIIL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 680480000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15100000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 22704000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 52181000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4160704000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: -3000.00
RIIL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -182811000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 45677000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -386118000.00
RIIL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 128877000.00
RIIL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 275884000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 52181000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 19514000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 64045000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1945851000.00
RIIL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Payables: 318594000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11866000.00
RIIL.NS income_statement (annual, 2023-03-31) — Pretax Income: 197453000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RIIL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3194890000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 3107000.00
RIIL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 58869000.00
RIIL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 66645000.00
RIIL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 66645000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 6876000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 909108000.00
RIIL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 2890048000.00
RIIL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
RIIL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 132700000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 15100000.00
RIIL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 79199000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4311704000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4311699000.00
RIIL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 22458214.80
RIIL.NS income_statement (annual, 2023-03-31) — Tax Provision: 21763000.00
RIIL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
RIIL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 34757000.00
RIIL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -49720000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4764942000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4311704000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4311704000.00
RIIL.NS income_statement (annual, 2023-03-31) — Total Expenses: 710989000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 453238000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2646686000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 122778000.00
RIIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 101529000.00
RIIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 101529000.00
RIIL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1787796000.00
RIIL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 668400000.00
RIIL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 580800000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 360800000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 32900000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1861000000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 96000000.00
RIIL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2248200000.00
RIIL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 15100000.00
RIIL.NS income_statement (annual, 2024-03-31) — Basic EPS: 8.82
RIIL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11400000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 23200000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 151000000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4500000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2110800000.00
RIIL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -53700000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 4500000.00
RIIL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 700000.00
RIIL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 102900000.00
RIIL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -2100000.00
RIIL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 101500000.00
RIIL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -900000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 151000000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4713500000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2287000000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 432600000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 12282000.00
RIIL.NS cash_flow (annual, 2024-03-31) — Depreciation: 26100000.00
RIIL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 26100000.00
RIIL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 26100000.00
RIIL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 26100000.00
RIIL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 15100000.00
RIIL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 8.82
RIIL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 133200000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 6000000.00
RIIL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 3300000.00
RIIL.NS income_statement (annual, 2024-03-31) — EBIT: -87600000.00
RIIL.NS income_statement (annual, 2024-03-31) — EBITDA: -61500000.00
RIIL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 10500000.00
RIIL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -53700000.00
RIIL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 20300000.00
RIIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -37000000.00
RIIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -5100000.00
RIIL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 126400000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2148700000.00
RIIL.NS income_statement (annual, 2024-03-31) — Interest Income: 183100000.00
RIIL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 183100000.00
RIIL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 11700000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Inventory: 2400000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4713500000.00
RIIL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 32500000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2248200000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 456500000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 35900000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 456500000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2070100000.00
RIIL.NS income_statement (annual, 2024-03-31) — Net Income: 133200000.00
RIIL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 133200000.00
RIIL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 133200000.00
RIIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 133200000.00
RIIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 133200000.00
RIIL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 189600000.00
RIIL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 133200000.00
RIIL.NS income_statement (annual, 2024-03-31) — Net Interest Income: 183100000.00
RIIL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -42000000.00
RIIL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 183100000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 287700000.00
RIIL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 59500000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4713500000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 190400000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 57100000.00
RIIL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -95200000.00
RIIL.NS income_statement (annual, 2024-03-31) — Normalized Income: 110078430.00
RIIL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 20300000.00
RIIL.NS income_statement (annual, 2024-03-31) — Operating Income: -87600000.00
RIIL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 580800000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15100000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 18900000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 53176000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4562523000.00
RIIL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -183100000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 344785000.00
RIIL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 26000000.00
RIIL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 315900000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 53200000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 19500000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 76800000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2106300000.00
RIIL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Payables: 420000000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12300000.00
RIIL.NS income_statement (annual, 2024-03-31) — Pretax Income: 189600000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RIIL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -43700000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 2400000.00
RIIL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 26100000.00
RIIL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 32500000.00
RIIL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 32500000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 6000000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 959400000.00
RIIL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1700000.00
RIIL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 59500000.00
RIIL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 126400000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 15100000.00
RIIL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4713500000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4713500000.00
RIIL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 10578430.00
RIIL.NS income_statement (annual, 2024-03-31) — Tax Provision: 56400000.00
RIIL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
RIIL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 39200000.00
RIIL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -40600000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 5336500000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 4713500000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4713500000.00
RIIL.NS income_statement (annual, 2024-03-31) — Total Expenses: 668400000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 623000000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3049500000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 190400000.00
RIIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 33700000.00
RIIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 33700000.00
RIIL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1854400000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 413223000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 40072000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2750570000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 151000000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7120000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2204167000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 151000000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4721123000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2322508000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 505530000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7124000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1095000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4721123000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2750570000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 280371000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4721123000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 194724000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15100000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 77174000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 54136000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4570123000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 67928000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2197047000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 413223000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 15100000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4721123000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4721123000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 5421377000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4721123000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4721123000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 700254000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3098869000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 194724000.00
RIIL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1816978000.00
RIIL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 156400000.00
RIIL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 123600000.00
RIIL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 15138122.00
RIIL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.81
RIIL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3700000.00
RIIL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 3700000.00
RIIL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 15138122.00
RIIL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.81
RIIL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 27400000.00
RIIL.NS income_statement (quarterly, 2024-12-31) — EBIT: -32800000.00
RIIL.NS income_statement (quarterly, 2024-12-31) — EBITDA: -29100000.00
RIIL.NS income_statement (quarterly, 2024-12-31) — Net Income: 27400000.00
RIIL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 27400000.00
RIIL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 27400000.00
RIIL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 27400000.00
RIIL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 27400000.00
RIIL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 27400000.00
RIIL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -29100000.00
RIIL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 27400000.00
RIIL.NS income_statement (quarterly, 2024-12-31) — Operating Income: -32800000.00
RIIL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 123600000.00
RIIL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 62400000.00
RIIL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 119000000.00
RIIL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RIIL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 29600000.00
RIIL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3700000.00
RIIL.NS income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 8700000.00
RIIL.NS income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 8700000.00
RIIL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RIIL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 4800000.00
RIIL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.16
RIIL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 156400000.00
RIIL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 628500000.00
RIIL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 163900000.00
RIIL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 494900000.00
RIIL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 124900000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 523600000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 523600000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 57900000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 57900000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1834200000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1834200000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 96000000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 96000000.00
RIIL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2126800000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2126800000.00
RIIL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 15100000.00
RIIL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15094340.00
RIIL.NS income_statement (annual, 2025-03-31) — Basic EPS: 7.93
RIIL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.12
RIIL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10500000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 23200000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 23200000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 151000000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 151000000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13800000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13800000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1613100000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1613100000.00
RIIL.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -53400000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 13800000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 13800000.00
RIIL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 900000.00
RIIL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 155600000.00
RIIL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -30700000.00
RIIL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 125800000.00
RIIL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 3300000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 151000000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 151000000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4617400000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4617400000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2422600000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2422600000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 587700000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 587700000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 7400000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7400000.00
RIIL.NS cash_flow (annual, 2025-03-31) — Depreciation: 14600000.00
RIIL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14600000.00
RIIL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 14600000.00
RIIL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3600000.00
RIIL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 14600000.00
RIIL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3600000.00
RIIL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 15100000.00
RIIL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15094340.00
RIIL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 7.93
RIIL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.12
RIIL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 119700000.00
RIIL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 32000000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 5500000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 5500000.00
RIIL.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 3700000.00
RIIL.NS income_statement (annual, 2025-03-31) — EBIT: -133600000.00
RIIL.NS income_statement (quarterly, 2025-03-31) — EBIT: -39000000.00
RIIL.NS income_statement (annual, 2025-03-31) — EBITDA: -119000000.00
RIIL.NS income_statement (quarterly, 2025-03-31) — EBITDA: -35400000.00
RIIL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 13800000.00
RIIL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -53400000.00
RIIL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -30300000.00
RIIL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -40100000.00
RIIL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1400000.00
RIIL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 305800000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2106600000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2106600000.00
RIIL.NS income_statement (annual, 2025-03-31) — Interest Income: 205900000.00
RIIL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 205900000.00
RIIL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 16600000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Inventory: 1500000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1500000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 4617400000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4617400000.00
RIIL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 87000000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2126800000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2126800000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 477900000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 477900000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 35900000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 35900000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 477900000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 477900000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2045000000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2045000000.00
RIIL.NS income_statement (annual, 2025-03-31) — Net Income: 119700000.00
RIIL.NS income_statement (quarterly, 2025-03-31) — Net Income: 32000000.00
RIIL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 119700000.00
RIIL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 32000000.00
RIIL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 119700000.00
RIIL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 32000000.00
RIIL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 119700000.00
RIIL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32000000.00
RIIL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 119700000.00
RIIL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32000000.00
RIIL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 114800000.00
RIIL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 119700000.00
RIIL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 32000000.00
RIIL.NS income_statement (annual, 2025-03-31) — Net Interest Income: 205900000.00
RIIL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 64500000.00
RIIL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 205900000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 272400000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 272400000.00
RIIL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 2200000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4617400000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4617400000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 166300000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 166300000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 71000000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 71000000.00
RIIL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: -157600000.00
RIIL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -35400000.00
RIIL.NS income_statement (annual, 2025-03-31) — Normalized Income: 86650680.00
RIIL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 32000000.00
RIIL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -30300000.00
RIIL.NS income_statement (annual, 2025-03-31) — Operating Income: -133600000.00
RIIL.NS income_statement (quarterly, 2025-03-31) — Operating Income: -39000000.00
RIIL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 494900000.00
RIIL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 124900000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15100000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15100000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 17600000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17600000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 50900000.00
RIIL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 50900000.00
RIIL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4466400000.00