US Stock MarketDetailed Quotes

RLNIY RLNIY

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15min DelayClose Sep 12 09:30 ET

0Market Cap0.00P/E (TTM)

RLNIY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

31.06%2.11T

41.04%2.02T

5.45%1.61T

-34.93%1.43T

-12.50%1.53T

--1.53T

40.88%2.2T

48.43%1.75T

-Cash and cash equivalents

173.86%935.4B

42.62%688.27B

1.93%341.56B

153.00%482.58B

131.00%335.09B

--335.09B

20.16%190.74B

-43.78%145.06B

-Short-term investments

-7.32%1.18T

40.23%1.33T

6.44%1.27T

-52.79%947.38B

-25.49%1.19T

--1.19T

43.23%2.01T

74.32%1.6T

-Accounts receivable

11.18%316.28B

42.96%369.36B

20.34%284.48B

47.85%258.36B

24.33%236.4B

--236.4B

11.76%174.75B

-3.27%190.14B

-Other receivables

1,330.11%25.17B

799.60%22.58B

35.38%1.76B

286.15%2.51B

-99.67%1.3B

--1.3B

-62.86%650M

5,865.32%399.08B

Inventory

9.12%1.53T

10.12%1.46T

29.90%1.4T

43.40%1.33T

31.96%1.08T

--1.08T

21.25%926.22B

10.51%816.72B

Prepaid assets

9.62%535.39B

----

11.09%488.39B

----

9.56%439.65B

--439.65B

----

20.57%401.29B

Restricted cash

-89.32%36.85B

----

1,192.92%345.08B

----

-7.68%26.69B

--26.69B

----

-43.50%28.91B

Other current assets

21.24%146.51B

8.23%526.12B

-24.18%120.84B

16.53%486.11B

8.75%159.37B

--159.37B

2.43%417.15B

85.34%146.55B

Total current assets

10.53%4.7T

25.46%4.4T

22.56%4.25T

-5.69%3.51T

-6.97%3.47T

--3.47T

28.63%3.72T

44.43%3.73T

Non current assets

Net PPE

10.43%7.67T

22.20%7.37T

20.40%6.95T

12.12%6.03T

6.30%5.77T

--5.77T

6.33%5.38T

8.44%5.43T

-Gross PPE

10.71%10.17T

22.20%7.37T

18.78%9.19T

12.12%6.03T

9.03%7.74T

--7.74T

6.33%5.38T

9.03%7.1T

-Accumulated depreciation

-11.58%-2.5T

----

-14.03%-2.24T

----

-17.96%-1.96T

---1.96T

----

-10.97%-1.67T

Goodwill and other intangible assets

8.94%3.6T

3.99%3.49T

42.71%3.31T

55.52%3.36T

59.89%2.32T

--2.32T

42.27%2.16T

-1.21%1.45T

-Goodwill

-1.84%149.89B

14.64%149.04B

17.38%152.7B

16.44%130.01B

27.39%130.09B

--130.09B

8.83%111.65B

-0.46%102.12B

-Other intangible assets

9.46%3.45T

3.56%3.34T

44.21%3.16T

57.65%3.23T

62.35%2.19T

--2.19T

44.70%2.05T

-1.27%1.35T

Non current prepaid assets

-7.46%77.64B

----

-12.84%83.9B

----

9.18%96.26B

--96.26B

----

-6.08%88.17B

Other non current assets

3.88%267.84B

-27.74%412.54B

-40.55%257.83B

12.19%570.95B

20.83%433.7B

--433.7B

68.80%508.9B

57.17%358.92B

Total non current assets

8.78%12.86T

-2.58%12.42T

2.56%11.82T

20.56%12.75T

21.56%11.53T

--11.53T

12.82%10.58T

4.47%9.48T

Total assets

9.24%17.56T

3.46%16.82T

7.19%16.07T

13.74%16.26T

13.51%15T

--15T

16.54%14.3T

13.32%13.21T

Liabilities

Current liabilities

Payables

11.05%2.61T

4.90%1.58T

5.39%2.35T

14.06%1.51T

31.70%2.23T

--2.23T

81.09%1.32T

-17.89%1.7T

-accounts payable

21.20%1.78T

4.90%1.58T

-7.63%1.47T

14.06%1.51T

46.31%1.59T

--1.59T

81.09%1.32T

12.50%1.09T

-Dividends payable

-8.02%1.72B

----

-7.43%1.87B

----

-2.88%2.02B

--2.02B

----

-5.02%2.08B

-Other payable

-5.90%827.59B

----

37.96%879.5B

----

5.48%637.52B

--637.52B

----

-44.79%604.4B

Current provisions

-0.14%21.75B

95.90%44B

12.50%21.78B

-50.47%22.46B

-22.68%19.36B

--19.36B

127.43%45.35B

32.49%25.04B

Current debt and capital lease obligation

-21.46%1.06T

-36.99%759.06B

66.10%1.35T

18.45%1.2T

-9.19%812.68B

--812.68B

20.61%1.02T

-36.00%894.94B

-Current debt

-22.08%1.02T

-38.46%716.69B

66.39%1.31T

16.19%1.16T

-10.80%786.06B

--786.06B

18.87%1T

-36.44%881.28B

-Current capital lease obligation

-2.17%41.05B

5.63%42.37B

57.63%41.96B

172.12%40.11B

94.88%26.62B

--26.62B

--14.74B

15.66%13.66B

Other current liabilities

50.00%30M

148.73%552.4B

--20M

-8.52%222.09B

----

-53.19%242.78B

----

Current liabilities

0.41%3.97T

8.80%3.78T

28.21%3.96T

9.82%3.47T

11.20%3.09T

--3.09T

5.80%3.16T

-32.78%2.78T

Non current liabilities

Long term provisions

27.19%20.44B

39.79%21.01B

-13.28%16.07B

-44.00%15.03B

-29.41%18.53B

--18.53B

53.63%26.84B

46.65%26.25B

Long term debt and capital lease obligation

20.42%2.4T

23.13%2.41T

-0.65%1.99T

20.56%1.96T

17.63%2.01T

--2.01T

-5.09%1.62T

-16.83%1.71T

-Long term debt

21.58%2.23T

25.57%2.24T

-2.41%1.83T

14.61%1.78T

14.67%1.88T

--1.88T

-8.93%1.56T

-17.18%1.64T

-Long term capital lease obligation

7.30%174.15B

-2.26%167.73B

24.78%162.3B

161.86%171.6B

87.20%130.07B

--130.07B

--65.53B

-7.56%69.48B

Other non current liabilities

-0.89%1.13T

-3.49%1.12T

201.03%1.14T

134.87%1.16T

95.42%377.92B

--377.92B

153.59%493.05B

0.18%193.39B

Total non current liabilities

13.07%4.33T

13.63%4.27T

26.75%3.83T

40.37%3.76T

23.67%3.02T

--3.02T

1.28%2.68T

-16.27%2.44T

Total liabilities

6.63%8.3T

11.31%8.05T

27.49%7.79T

23.84%7.23T

17.04%6.11T

--6.11T

3.68%5.84T

-25.94%5.22T

Shareholders'equity

Share capital

0.00%67.66B

0.01%67.66B

3.28%67.66B

4.97%67.65B

--67.65B

1.64%65.51B

1.67%64.45B

-common stock

0.00%67.66B

0.01%67.66B

3.28%67.66B

4.97%67.65B

--67.65B

1.64%65.51B

1.67%64.45B

Retained earnings

14.89%3.4T

----

19.27%2.96T

----

26.47%2.48T

--2.48T

----

494.62%1.96T

Paid-in capital

0.01%998.46B

----

-13.07%998.36B

----

54.04%1.15T

--1.15T

----

21.34%745.58B

Other equity interest

20.74%7.8B

-4.96%7.44T

48.85%6.46B

6.53%7.83T

-98.93%4.34B

--4.34B

21.13%7.35T

213,478.95%405.8B

Total stockholders'equity

10.84%7.93T

-4.91%7.51T

-8.16%7.16T

6.50%7.9T

11.33%7.79T

--7.79T

20.93%7.42T

55.88%7T

Noncontrolling interests

17.08%1.32T

11.83%1.26T

3.21%1.13T

8.59%1.13T

10.32%1.09T

--1.09T

107.59%1.04T

714.88%992.6B

Total equity

11.69%9.26T

-2.82%8.77T

-6.76%8.29T

6.76%9.03T

11.20%8.89T

--8.89T

27.46%8.46T

73.28%7.99T

Currency Unit

INR

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	31.06%2.11T	31.06%2.11T	41.04%2.02T	5.45%1.61T	5.45%1.61T	-34.93%1.43T	-12.50%1.53T	--1.53T	40.88%2.2T	48.43%1.75T
-Cash and cash equivalents	173.86%935.4B	173.86%935.4B	42.62%688.27B	1.93%341.56B	1.93%341.56B	153.00%482.58B	131.00%335.09B	--335.09B	20.16%190.74B	-43.78%145.06B
-Short-term investments	-7.32%1.18T	-7.32%1.18T	40.23%1.33T	6.44%1.27T	6.44%1.27T	-52.79%947.38B	-25.49%1.19T	--1.19T	43.23%2.01T	74.32%1.6T
-Accounts receivable	11.18%316.28B	11.18%316.28B	42.96%369.36B	20.34%284.48B	20.34%284.48B	47.85%258.36B	24.33%236.4B	--236.4B	11.76%174.75B	-3.27%190.14B
-Other receivables	1,330.11%25.17B	1,330.11%25.17B	799.60%22.58B	35.38%1.76B	35.38%1.76B	286.15%2.51B	-99.67%1.3B	--1.3B	-62.86%650M	5,865.32%399.08B
Inventory	9.12%1.53T	9.12%1.53T	10.12%1.46T	29.90%1.4T	29.90%1.4T	43.40%1.33T	31.96%1.08T	--1.08T	21.25%926.22B	10.51%816.72B
Prepaid assets	9.62%535.39B	9.62%535.39B	----	11.09%488.39B	11.09%488.39B	----	9.56%439.65B	--439.65B	----	20.57%401.29B
Restricted cash	-89.32%36.85B	-89.32%36.85B	----	1,192.92%345.08B	1,192.92%345.08B	----	-7.68%26.69B	--26.69B	----	-43.50%28.91B
Other current assets	21.24%146.51B	21.24%146.51B	8.23%526.12B	-24.18%120.84B	-24.18%120.84B	16.53%486.11B	8.75%159.37B	--159.37B	2.43%417.15B	85.34%146.55B
Total current assets	10.53%4.7T	10.53%4.7T	25.46%4.4T	22.56%4.25T	22.56%4.25T	-5.69%3.51T	-6.97%3.47T	--3.47T	28.63%3.72T	44.43%3.73T
Non current assets
Net PPE	10.43%7.67T	10.43%7.67T	22.20%7.37T	20.40%6.95T	20.40%6.95T	12.12%6.03T	6.30%5.77T	--5.77T	6.33%5.38T	8.44%5.43T
-Gross PPE	10.71%10.17T	10.71%10.17T	22.20%7.37T	18.78%9.19T	18.78%9.19T	12.12%6.03T	9.03%7.74T	--7.74T	6.33%5.38T	9.03%7.1T
-Accumulated depreciation	-11.58%-2.5T	-11.58%-2.5T	----	-14.03%-2.24T	-14.03%-2.24T	----	-17.96%-1.96T	---1.96T	----	-10.97%-1.67T
Goodwill and other intangible assets	8.94%3.6T	8.94%3.6T	3.99%3.49T	42.71%3.31T	42.71%3.31T	55.52%3.36T	59.89%2.32T	--2.32T	42.27%2.16T	-1.21%1.45T
-Goodwill	-1.84%149.89B	-1.84%149.89B	14.64%149.04B	17.38%152.7B	17.38%152.7B	16.44%130.01B	27.39%130.09B	--130.09B	8.83%111.65B	-0.46%102.12B
-Other intangible assets	9.46%3.45T	9.46%3.45T	3.56%3.34T	44.21%3.16T	44.21%3.16T	57.65%3.23T	62.35%2.19T	--2.19T	44.70%2.05T	-1.27%1.35T
Non current prepaid assets	-7.46%77.64B	-7.46%77.64B	----	-12.84%83.9B	-12.84%83.9B	----	9.18%96.26B	--96.26B	----	-6.08%88.17B
Other non current assets	3.88%267.84B	3.88%267.84B	-27.74%412.54B	-40.55%257.83B	-40.55%257.83B	12.19%570.95B	20.83%433.7B	--433.7B	68.80%508.9B	57.17%358.92B
Total non current assets	8.78%12.86T	8.78%12.86T	-2.58%12.42T	2.56%11.82T	2.56%11.82T	20.56%12.75T	21.56%11.53T	--11.53T	12.82%10.58T	4.47%9.48T
Total assets	9.24%17.56T	9.24%17.56T	3.46%16.82T	7.19%16.07T	7.19%16.07T	13.74%16.26T	13.51%15T	--15T	16.54%14.3T	13.32%13.21T
Liabilities
Current liabilities
Payables	11.05%2.61T	11.05%2.61T	4.90%1.58T	5.39%2.35T	5.39%2.35T	14.06%1.51T	31.70%2.23T	--2.23T	81.09%1.32T	-17.89%1.7T
-accounts payable	21.20%1.78T	21.20%1.78T	4.90%1.58T	-7.63%1.47T	-7.63%1.47T	14.06%1.51T	46.31%1.59T	--1.59T	81.09%1.32T	12.50%1.09T
-Dividends payable	-8.02%1.72B	-8.02%1.72B	----	-7.43%1.87B	-7.43%1.87B	----	-2.88%2.02B	--2.02B	----	-5.02%2.08B
-Other payable	-5.90%827.59B	-5.90%827.59B	----	37.96%879.5B	37.96%879.5B	----	5.48%637.52B	--637.52B	----	-44.79%604.4B
Current provisions	-0.14%21.75B	-0.14%21.75B	95.90%44B	12.50%21.78B	12.50%21.78B	-50.47%22.46B	-22.68%19.36B	--19.36B	127.43%45.35B	32.49%25.04B
Current debt and capital lease obligation	-21.46%1.06T	-21.46%1.06T	-36.99%759.06B	66.10%1.35T	66.10%1.35T	18.45%1.2T	-9.19%812.68B	--812.68B	20.61%1.02T	-36.00%894.94B
-Current debt	-22.08%1.02T	-22.08%1.02T	-38.46%716.69B	66.39%1.31T	66.39%1.31T	16.19%1.16T	-10.80%786.06B	--786.06B	18.87%1T	-36.44%881.28B
-Current capital lease obligation	-2.17%41.05B	-2.17%41.05B	5.63%42.37B	57.63%41.96B	57.63%41.96B	172.12%40.11B	94.88%26.62B	--26.62B	--14.74B	15.66%13.66B
Other current liabilities	50.00%30M	50.00%30M	148.73%552.4B	--20M	--20M	-8.52%222.09B	----	----	-53.19%242.78B	----
Current liabilities	0.41%3.97T	0.41%3.97T	8.80%3.78T	28.21%3.96T	28.21%3.96T	9.82%3.47T	11.20%3.09T	--3.09T	5.80%3.16T	-32.78%2.78T
Non current liabilities
Long term provisions	27.19%20.44B	27.19%20.44B	39.79%21.01B	-13.28%16.07B	-13.28%16.07B	-44.00%15.03B	-29.41%18.53B	--18.53B	53.63%26.84B	46.65%26.25B
Long term debt and capital lease obligation	20.42%2.4T	20.42%2.4T	23.13%2.41T	-0.65%1.99T	-0.65%1.99T	20.56%1.96T	17.63%2.01T	--2.01T	-5.09%1.62T	-16.83%1.71T
-Long term debt	21.58%2.23T	21.58%2.23T	25.57%2.24T	-2.41%1.83T	-2.41%1.83T	14.61%1.78T	14.67%1.88T	--1.88T	-8.93%1.56T	-17.18%1.64T
-Long term capital lease obligation	7.30%174.15B	7.30%174.15B	-2.26%167.73B	24.78%162.3B	24.78%162.3B	161.86%171.6B	87.20%130.07B	--130.07B	--65.53B	-7.56%69.48B
Other non current liabilities	-0.89%1.13T	-0.89%1.13T	-3.49%1.12T	201.03%1.14T	201.03%1.14T	134.87%1.16T	95.42%377.92B	--377.92B	153.59%493.05B	0.18%193.39B
Total non current liabilities	13.07%4.33T	13.07%4.33T	13.63%4.27T	26.75%3.83T	26.75%3.83T	40.37%3.76T	23.67%3.02T	--3.02T	1.28%2.68T	-16.27%2.44T
Total liabilities	6.63%8.3T	6.63%8.3T	11.31%8.05T	27.49%7.79T	27.49%7.79T	23.84%7.23T	17.04%6.11T	--6.11T	3.68%5.84T	-25.94%5.22T
Shareholders'equity
Share capital	0.00%67.66B	0.00%67.66B	0.00%67.66B	0.01%67.66B	0.01%67.66B	3.28%67.66B	4.97%67.65B	--67.65B	1.64%65.51B	1.67%64.45B
-common stock	0.00%67.66B	0.00%67.66B	0.00%67.66B	0.01%67.66B	0.01%67.66B	3.28%67.66B	4.97%67.65B	--67.65B	1.64%65.51B	1.67%64.45B
Retained earnings	14.89%3.4T	14.89%3.4T	----	19.27%2.96T	19.27%2.96T	----	26.47%2.48T	--2.48T	----	494.62%1.96T
Paid-in capital	0.01%998.46B	0.01%998.46B	----	-13.07%998.36B	-13.07%998.36B	----	54.04%1.15T	--1.15T	----	21.34%745.58B
Other equity interest	20.74%7.8B	20.74%7.8B	-4.96%7.44T	48.85%6.46B	48.85%6.46B	6.53%7.83T	-98.93%4.34B	--4.34B	21.13%7.35T	213,478.95%405.8B
Total stockholders'equity	10.84%7.93T	10.84%7.93T	-4.91%7.51T	-8.16%7.16T	-8.16%7.16T	6.50%7.9T	11.33%7.79T	--7.79T	20.93%7.42T	55.88%7T
Noncontrolling interests	17.08%1.32T	17.08%1.32T	11.83%1.26T	3.21%1.13T	3.21%1.13T	8.59%1.13T	10.32%1.09T	--1.09T	107.59%1.04T	714.88%992.6B
Total equity	11.69%9.26T	11.69%9.26T	-2.82%8.77T	-6.76%8.29T	-6.76%8.29T	6.76%9.03T	11.20%8.89T	--8.89T	27.46%8.46T	73.28%7.99T
Currency Unit	INR	INR	INR	INR	INR	INR	INR	INR	INR	INR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data