speb/financial-data huggingface dataset:
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 572361000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 689394000.00
RATNAMANI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -718232000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12342105000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 720695000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Minority Interests: -17982000.00
RATNAMANI.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1976817000.00
RATNAMANI.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -24643000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Net Income: 5104802000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5104802000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5122784000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5104802000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5104802000.00
RATNAMANI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6935392000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5122784000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Net Interest Income: -275236000.00
RATNAMANI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -802956000.00
RATNAMANI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -284226000.00
RATNAMANI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -718232000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -275236000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 12104853000.00
RATNAMANI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1376511000.00
RATNAMANI.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 434006000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 25844021000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 699813000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 36630000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 7922733000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Normalized Income: 5060959442.60
RATNAMANI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3104727000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Operating Income: 6924001000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 44611563000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 70092000.00
RATNAMANI.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 36832000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 611026000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 263335000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 25898859000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8625000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Other Investments: 255000.00
RATNAMANI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 168082000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 107000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 72390000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 338000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1409265000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 179869000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 11023661000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 27247000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1690842000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Other Special Charges: 2977000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Payables: 3936804000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27580000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 523848000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Pretax Income: 6935392000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RATNAMANI.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 11331000.00
RATNAMANI.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -802956000.00
RATNAMANI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1418859000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 6647202000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 30569657000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 833405000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 30212000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 30212000.00
RATNAMANI.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -718232000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 76252000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 18365042000.00
RATNAMANI.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 42348000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2089585000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2273634000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 70092000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2921000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 26039043000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 25844021000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 15516442.60
RATNAMANI.NS income_statement (annual, 2023-03-31) — Tax Provision: 1812608000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 62568000.00
RATNAMANI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1495917000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 37802829000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 26611404000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2369955000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26759738000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Total Expenses: 37687562000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11043091000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12473137000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2435484000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 98624000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 339348000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 59359000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 59359000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Work In Process: 4314925000.00
RATNAMANI.NS balance_sheet (annual, 2023-03-31) — Working Capital: 16722085000.00
RATNAMANI.NS income_statement (annual, 2023-03-31) — Write Off: -56000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 7757279000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 50275069000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3559905000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9414547000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5891078000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 181178000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -26763000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Amortization: 2513000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2513000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 53438000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 70092000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Basic EPS: 88.85
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 341234000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3092092000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2130408000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 104428000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 140184000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2026015000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2919553000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -841104000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 850000000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1176015000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -895219000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 250697000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1642563000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Change In Payable: -74453000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 601985000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1751562000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1730204000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 140184000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 31405279000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 27000000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1804433000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 34519456000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 26656780000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 13606000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1213715000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1227321000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 73152000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 6000421000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 50375000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Depreciation: 972892000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 975405000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 975406000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 972893000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 70092000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Diluted EPS: 88.85
RATNAMANI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6227862000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 14062000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — EBIT: 8583470000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — EBITDA: 9558876000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2499000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2068939000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1929496000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1123184000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 2981895000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -20482000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 206103000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Goodwill: 186397000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 196190000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9441310000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 19138215000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Gross Profit: 15755613000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 15820000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Interest Expense: 451253000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 306766000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Interest Income: 116806000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 116806000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -324868000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 192819000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Inventory: 13486954000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 32829563000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1452603000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 27000000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 973989000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 90822000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 210569000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 301391000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -446593000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13267701000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 756720000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Minority Interests: -23143000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 27000000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -55014000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Net Income: 6227862000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6227862000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6251005000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6227862000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6227862000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8276704000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6251005000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Net Interest Income: -334447000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 445035000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -765056000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -446593000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -334447000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Net PPE: 13247137000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2090457000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -318463000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 31209089000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 0.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 161124000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 740632000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 33839000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 9168733000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Normalized Income: 5933205353.62
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5112303000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Operating Income: 7998334000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Operating Revenue: 50275069000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 70092000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 34000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 37477000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 31265095000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9793000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Other Investments: 262000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -88029000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 183320000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 23650000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2496000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1611931000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Other Payable: 179138000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Other Properties: 11442704000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 124963000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 893538000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Other Special Charges: -20482000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Payables: 3753105000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50375000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 290136000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Pretax Income: 8276704000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 13956000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -19070000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2130408000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 6449337000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 34519456000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 975405000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 36220000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 36220000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -446593000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 292924000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 23729520000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 464105000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 39951000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1567539000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1773642000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Share Issued: 70092000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Special Income Charges: 20143000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 31405279000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 31209089000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 95486353.62
RATNAMANI.NS income_statement (annual, 2024-03-31) — Tax Provision: 2025699000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 111849000.00
RATNAMANI.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2238675000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Total Assets: 40198327000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 31615848000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1528712000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 32161999000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Total Expenses: 42276735000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8036328000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13541547000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2035907000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 144487000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 73152000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 390143000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 390143000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Work In Process: 5914433000.00
RATNAMANI.NS balance_sheet (annual, 2024-03-31) — Working Capital: 20656359000.00
RATNAMANI.NS income_statement (annual, 2024-03-31) — Write Off: 339000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3547571000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9100400000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 57371000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 93157000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 140184000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 579974000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1693820000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 140184000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 32929273000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2469312000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 28456252000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 24529000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2213149000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2237678000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7970174000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 57605000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 186397000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 198709000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14015813000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 16483257000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 35488816000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 57371000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 68628000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 346394000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 415022000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 301839000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1979569000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 14015813000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 32730564000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 733126000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 70092000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1174965000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1870612000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 32789089000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 12312000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 440416000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 301167000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 11546501000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3810000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1113846000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Payables: 3548899000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 70092000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 32929273000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 32730564000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 43169256000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 33275667000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2652700000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 33231112000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9938144000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14713005000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1967970000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1328000.00
RATNAMANI.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 20486078000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — +Operating Expense: 9182470000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 3215091000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — +Total Revenue: 51462068000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 17151455000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 3839785000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3839785000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12650979000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12650979000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6877377000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6877377000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 181178000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 181178000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -26763000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -26763000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Amortization: 3094000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3094000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 120579000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 120579000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 70092000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 71450500.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Basic EPS: 77.27
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 28.99
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2068939000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3318811000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3318811000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -3290839000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 168279000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 168279000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 140184000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 140184000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2236984000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2236984000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4032515000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4032515000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -981288000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 750099000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 750099000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1486885000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1486885000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -691366000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -625093000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 3910412000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Change In Payable: -878286000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -2958168000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1273650000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 89243000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Common Stock: 140184000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 140184000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 36370393000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36370393000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 26827000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 2347731000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2347731000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 35111552000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11201428000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Current Assets: 33029643000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 33029643000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 35304000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 35304000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Current Debt: 756888000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 756888000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 792192000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 792192000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 175553000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 175553000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 9971799000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9971799000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 103946000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 103946000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Depreciation: 1074084000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1077178000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1077178000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 286354000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1074084000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 286354000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 0.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 70110000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 71475155.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Diluted EPS: 77.25
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 28.98
RATNAMANI.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5439775000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2071350000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 15188000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 15188000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — EBIT: 7627235000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — EBIT: 2826067000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — EBITDA: 8704413000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — EBITDA: 3112421000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -46960000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — End Cash Position: 2252172000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Financial Assets: 0.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1301764000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 2429263000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2429263000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 2071379000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -18417000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 238864000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Goodwill: 225168000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 225168000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 251260000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 251260000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12677742000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12677742000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 22458289000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22458289000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Gross Profit: 16350516000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 5950027000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Interest Expense: 247344000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 66693000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 247344000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 66693000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Interest Income: 181731000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 181731000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -260121000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 327145000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Inventory: 15059966000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 15059966000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 37776085000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 37776085000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3971211000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 26827000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 1292460000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1292460000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 132975000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 132975000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 648804000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 648804000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 781779000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 781779000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -339129000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 19746000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 19746000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15499287000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15499287000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 275858000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 275858000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Minority Interests: 24071000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 39753000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 26827000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -99049000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Net Income: 5439775000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — Net Income: 2071350000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5439775000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2071350000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5415704000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2031597000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5439775000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2071350000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5439775000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2071350000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7379891000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5415704000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2031597000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Net Interest Income: -192555000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -66693000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1240545000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -56461000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -339129000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -192555000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -66693000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 4000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Net PPE: 15580912000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 15580912000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3057811000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 282668000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 36119133000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36119133000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 0.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 0.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 309630000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 309630000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 30266000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 30266000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 808285000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 808285000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19746000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19746000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 50495000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 50495000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 8584268000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3112421000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Normalized Income: 5351612599.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 2071350000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5362218000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Operating Income: 7168046000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — Operating Income: 2734936000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Operating Revenue: 51462068000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 17151455000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 70092000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 70092000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 140950000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 975311000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 975311000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 146734000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 146734000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 101088000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 101088000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 26092000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 26092000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Other Investments: 262000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Other Investments: 262000.00
RATNAMANI.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 14408000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 494310000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 494310000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 309630000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 309630000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 788000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 91131000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1804833000.00
RATNAMANI.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2053421000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Other Payable: 430735000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 430735000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Other Properties: 13233181000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 13233181000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 77804000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 77804000.00
RATNAMANI.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1795531000.00
RATNAMANI.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1795531000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Other Special Charges: -18575000.00
RATNAMANI.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00