speb/financial-data huggingface dataset:
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -308155000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 109696000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 166150000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -232000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1475220000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1404791000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 281595000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2744838000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 110000000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 110000000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1340364000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2392000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Depreciation: 41522000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 41674000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 41674000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 41674000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 147522032.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Diluted EPS: -8.01
RAMANEWS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1181855000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — EBIT: 19204000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — EBITDA: 60878000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 614000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -320181000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 4601000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 299571000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -62000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1592000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1163000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 82257000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3742284000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Gross Profit: 177395000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Interest Expense: 0.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Interest Income: 16380000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16380000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -35034000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 16408000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Inventory: 46270000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5014791000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 20378000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 584000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3408665000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2499735000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3500000000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3500000000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3408665000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2422000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 329994000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3609386000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 2707000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Net Income: -1181855000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1181855000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 19204000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -1201059000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1181855000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 19204000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1181855000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1181855000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Net Interest Income: 16380000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 225000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -285147000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3408665000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 16380000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3745000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3484830000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3693812000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1403628000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2422000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 16163000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 60878000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Normalized Income: 19204000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 299571000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Operating Income: 4267000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 458990000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 147522032.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2372000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -70429000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1163000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 4464000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 260409000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5166000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 16390000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 48342000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 3484830000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 504000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 716000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Payables: 68106000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5335000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Pretax Income: 19204000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 12056000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 32944000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 281595000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 41674000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 0.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 0.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3693812000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 212000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -1165814000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 225000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 53951000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 55543000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 147522032.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -3693812000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1404791000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1403628000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 242978000.00
RAMANEWS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 6247578000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4904791000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3610000000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1404791000.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Total Expenses: 454723000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4842787000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3502740000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3502423000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
RAMANEWS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 4261000.00
RAMANEWS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1404474000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 198571000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 465699000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 55865000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 38668000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -298746000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 152000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 2225113000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 16313000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 147522032.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Basic EPS: -3.28
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 614000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 912555000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -3150000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -3150000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1475220000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1483000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1483000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1483000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 15582000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 27160000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 5417000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -22285000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 53427000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 78360000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 868000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1475220000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 921796000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 247708000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2530089000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 139779000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 139779000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1576376000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1519000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Depreciation: 41444000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 41444000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 41444000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 41444000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 147445122.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Diluted EPS: -3.28
RAMANEWS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -483620000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 350000000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — EBIT: 37124000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — EBITDA: 78578000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1483000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -193973000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 7412000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 128783000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 35082000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1845000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1011000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 38668000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3745434000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Gross Profit: 201608000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Interest Expense: 366222000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 366222000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Interest Income: 0.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -26265000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Inventory: 47329000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4561575000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 62908000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 29779000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 2499735000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 3500000000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3500000000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -197487000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1729000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 333144000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3638296000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 240000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Net Income: -483620000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -483620000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -329098000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -154522000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -483620000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -329098000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -483620000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -483620000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -366232000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -167708000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -197487000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -366232000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 66058000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3446688000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 66058000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 29779000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 920785000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1729000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 22114000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 78568000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Normalized Income: -329098000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 131933000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Operating Income: 24089000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 465699000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 147522032.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 216463000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1073000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -553423000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1011000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 6218000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 447452000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5801000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13046000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 142713000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 17633000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 3446688000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 787000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1033000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Payables: 423498000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 7306000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Pretax Income: -329098000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 11754000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 28518000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 247708000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 41444000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2944000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2944000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -197487000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 246000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -1648809000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 66058000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 51359000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 53204000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 147522032.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 29779000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 921796000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 920785000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 209157000.00
RAMANEWS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 635000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 5999902000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 4421796000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3639779000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 921796000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Total Expenses: 446279000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5078106000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3469813000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3501730000.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 10000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
RAMANEWS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 5181000.00
RAMANEWS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 953713000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 60028000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 45411000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 2195062000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 17499000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1475220000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1285000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2834000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1475220000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 720723000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2476402000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 147844000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 147844000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1705796000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1519000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 935000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3425843000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 46473000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4368567000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 17499000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3500000000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3500000000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1729000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 3646559000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 3425843000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 719788000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 147522032.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 186622000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 971000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -754497000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 935000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7557000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -12000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 3425843000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1549000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 60028000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 147522032.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 720723000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 719788000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 5928236000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4220723000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 3647844000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 720723000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5207513000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3451834000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3501717000.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
RAMANEWS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 770606000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 201813000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 56056000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 441321000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 113263000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 42814000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42814000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 48450000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 48450000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 152000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 1462363000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1462363000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1046000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12043000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 147415950.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 148738889.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Basic EPS: -7.21
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.36
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1483000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 912555000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 912555000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: 0.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 1475220000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1475220000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 507000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 507000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2290000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 507000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 507000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 8926000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 49256000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 9738000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Change In Payable: -59896000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -9193000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -797000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -976000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 1475220000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1475220000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: -140980000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -140980000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 211050000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 49460000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1720815000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1720815000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 107083000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 107083000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 107083000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 107083000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1785756000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1785756000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 1152000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1152000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Depreciation: 41729000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 41729000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 41729000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10308000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 41729000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 10308000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 147415950.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 148738889.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Diluted EPS: -7.21
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.36
RAMANEWS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1062869000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -53546000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — EBIT: 75096000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — EBIT: 22253000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — EBITDA: 116825000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 32561000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 507000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -130512000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 8793000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 91718000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 20071000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 4051000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 859000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 859000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 3745434000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3405111000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Gross Profit: 230271000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 63803000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Interest Expense: 361235000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 88696000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 361235000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 88696000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -16543000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 0.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Inventory: 46876000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 46876000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 3466103000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3466103000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 37818000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12043000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1046000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10279000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2499735000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 3500000000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3500000000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3500000000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3500000000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -124248000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2647000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2647000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 333144000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Net Debt: 3606576000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 3606576000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Net Income: -1062869000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Net Income: -53546000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1062869000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -53546000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -286139000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -66443000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -776730000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 12897000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1062869000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -53546000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -286139000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -66443000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1062869000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1062869000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -53546000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Net Interest Income: -361235000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -88696000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -113969000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -124248000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -361235000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -88696000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 37818000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Net PPE: 3405111000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 3405111000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 10279000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -141839000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -141839000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 19592000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 116825000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 32561000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Normalized Income: -286139000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -66443000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 91718000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Operating Income: 28458000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Operating Income: 7747000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Operating Revenue: 441321000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 113263000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 147522032.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 147522032.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 160836000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 160836000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1299000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1299000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: -1616200000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -1616200000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 859000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 859000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 5160000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 5160000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 388586000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8595000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8595000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 46638000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 14506000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 145466000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 42314000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 15813000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Other Properties: 3405111000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 3405111000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 668000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 668000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1783000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1783000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Payables: 758627000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Payables: 42814000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Pretax Income: -286139000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -66443000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 5499000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 28668000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 211050000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 49460000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 41729000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10308000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 7369000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 7369000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -124248000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2711585000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 45285000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Share Issued: 147522032.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 147522032.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 10279000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: -140980000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -140980000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: -141839000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -141839000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Tax Provision: 0.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 158977000.00
RAMANEWS.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 2794000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Total Assets: 5147423000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 5147423000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 3359020000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3359020000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Total Debt: 3607083000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 3607083000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -140980000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -140980000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Total Expenses: 412863000.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 105516000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5288403000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5288403000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3426608000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3426608000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3502647000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3502647000.00