speb/financial-data huggingface dataset:
RAMANEWS.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 23000.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
RAMANEWS.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RAMANEWS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Work In Process: 4255000.00
RAMANEWS.NS balance_sheet (annual, 2025-03-31) — Working Capital: -64941000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -64941000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 44675000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 91729000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 146825714.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.70
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 47368000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 10403000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 10403000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 146825714.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.70
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -102778000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — EBIT: 9399000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — EBITDA: 19802000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 44361000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 90483000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 90483000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Net Income: -102778000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -102778000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -81084000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -21694000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -102778000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -81084000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -102778000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -90483000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -90483000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 19802000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -81084000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Operating Income: -314000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 91729000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 9713000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 30771000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -81084000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 47368000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10403000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 92043000.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
RAMANEWS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 43642000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 68319000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 63393000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 71626000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1378082000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12045000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 147804348.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.69
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1475220000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2145000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3295000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1475220000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -345831000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 32901000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1625999000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 264341000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 264341000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1876690000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1402000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 10404000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 10404000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 147804348.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.69
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -101985000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — EBIT: 13687000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — EBITDA: 24091000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 783000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3384380000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 35418000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 93211000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 93211000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 48055000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3418510000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12045000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3500000000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3500000000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2246000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 3762196000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Net Income: -101985000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -101985000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -79524000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -22461000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -101985000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -79524000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -101985000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -93211000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -93211000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3384380000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -346614000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 24091000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -79524000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Operating Income: -8224000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 68319000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 147522032.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 124941000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12290000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1821051000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 783000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9898000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 21911000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 30119000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 3384380000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1150000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Payables: 63393000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -79524000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 32901000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10404000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 147522032.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -345831000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -346614000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 5033105000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3154169000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 3764341000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -345831000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 76543000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5378936000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3407106000.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3502246000.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
RAMANEWS.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
RAMANEWS.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -250691000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 44414000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 88428000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 147052174.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.69
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 47338000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 10633000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 10633000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 147052174.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.69
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -101466000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — EBIT: 13272000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — EBITDA: 23905000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 41090000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 92890000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 92890000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Net Income: -101466000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -101466000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -79618000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -21848000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -101466000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -79618000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -101466000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -92890000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -92890000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 23905000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -79618000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Operating Income: -3324000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 88428000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 16596000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 30482000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -79618000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 47338000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10633000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 91752000.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
RAMANEWS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — +Operating Expense: 197105000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 64374000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — +Total Revenue: 327186000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 78710000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 107884000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 107884000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 58109000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 58109000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 1005796000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1005796000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11732000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11732000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 147704741.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 147517899.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Basic EPS: -4.64
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -2.57
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 507000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1475220000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1475220000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9927000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9927000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14585000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14585000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -4947000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 24770000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -100802000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Change In Payable: 58034000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -39067000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -60285000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 9420000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1475220000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1475220000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: -826282000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -826282000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 169636000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 42029000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1255611000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1255611000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Current Debt: 262722000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 262722000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 262722000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 262722000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1970187000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1970187000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 895000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 895000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Depreciation: 41728000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 41728000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 41728000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 10288000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 41728000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 10288000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 147704741.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 147517899.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Diluted EPS: -4.64
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.57
RAMANEWS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -685350000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -379121000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 14000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — EBIT: 29602000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — EBIT: -6756000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — EBITDA: 71330000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 3532000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 9927000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -184880000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -10853000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -14000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 707000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 707000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3363535000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3363535000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Gross Profit: 157550000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 36681000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Interest Expense: 369096000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 92512000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 369096000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 92512000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -6082000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 884000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Inventory: 54399000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 54399000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2936440000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2936440000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 205153000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11732000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11732000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 155638000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 3500000000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3500000000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3500000000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3500000000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -334436000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2183000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2183000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Net Debt: 3752795000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 3752795000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1676000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Net Income: -685350000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Net Income: -379121000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -685350000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -379121000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -339494000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -99268000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -345856000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -279853000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -685350000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -379121000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -339494000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -99268000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -685350000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -685350000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -379121000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -369096000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -92512000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2273000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -178798000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -334436000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -369096000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -92512000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 206528000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3363535000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3363535000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 155638000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -826989000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -826989000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 71330000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3532000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Normalized Income: -339494000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -99268000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -10853000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Operating Income: -39555000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Operating Income: -27693000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 327186000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 78710000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 147522032.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 147522032.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 122722000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 122722000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1955000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1955000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -2301502000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -2301502000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 707000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 707000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 407024000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 14503000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14503000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 69157000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 20937000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 143226000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 51854000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3363535000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3363535000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4658000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4658000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Payables: 107884000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 107884000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Pretax Income: -339494000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -99268000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2273000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 169636000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 42029000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 41728000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10288000.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -334436000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 147522032.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 147522032.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 155638000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: -826282000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -826282000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -826989000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -826989000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Tax Provision: 0.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RAMANEWS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 5935000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 4646088000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4646088000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2673718000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2673718000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3762722000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3762722000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -826282000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -826282000.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Total Expenses: 366741000.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 106403000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5472370000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5472370000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3390477000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3390477000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3502183000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3502183000.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
RAMANEWS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RAMANEWS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RAMANEWS.NS balance_sheet (annual, 2026-03-31) — Working Capital: -714576000.00
RAMANEWS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -714576000.00
RAMAPHO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -283909000.00
RAMAPHO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 418435000.00
RAMAPHO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -10689000.00
RAMAPHO.NS income_statement (annual, 2022-03-31) — Amortization: 1323000.00
RAMAPHO.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1323000.00
RAMAPHO.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 35386426.00
RAMAPHO.NS income_statement (annual, 2022-03-31) — Basic EPS: 19.79
RAMAPHO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 297540000.00
RAMAPHO.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -38925000.00
RAMAPHO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1551000.00
RAMAPHO.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -38925000.00
RAMAPHO.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Assets: 21009000.00
RAMAPHO.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 45195000.00
RAMAPHO.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 35386426.00
RAMAPHO.NS income_statement (annual, 2022-03-31) — Diluted EPS: 19.79
RAMAPHO.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2420000.00
RAMAPHO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 662979000.00
RAMAPHO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 84690000.00
RAMAPHO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 223004000.00
RAMAPHO.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 572000.00
RAMAPHO.NS income_statement (annual, 2022-03-31) — Interest Income: 5154000.00
RAMAPHO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5154000.00
RAMAPHO.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 65129000.00
RAMAPHO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 707388000.00
RAMAPHO.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12426000.00
RAMAPHO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 26089000.00
RAMAPHO.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 59787000.00
RAMAPHO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 13721000.00
RAMAPHO.NS income_statement (annual, 2022-03-31) — Other Special Charges: -105000.00
RAMAPHO.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12075000.00
RAMAPHO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 348623000.00
RAMAPHO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RAMAPHO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1045877000.00
RAMAPHO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 16860000.00
RAMAPHO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 16860000.00
RAMAPHO.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 58635000.00
RAMAPHO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1800102000.00
RAMAPHO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 598442000.00
RAMAPHO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 683132000.00
RAMAPHO.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 21009000.00
RAMAPHO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 14802000.00
RAMAPHO.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 45195000.00
RAMAPHO.NS income_statement (annual, 2022-03-31) — Write Off: 108854000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — +Operating Expense: -1628481000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5705949000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 807464000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 629350000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -376807000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 418435000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -11129000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Amortization: 1441000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1441000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1120000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 35386426.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Basic EPS: 11.57
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1551000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 347419000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -102125000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 67245000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 176743000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5006000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 62418000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -14155000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 5006000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -110000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -456052000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -232507000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Change In Payable: 204390000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -419099000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -905969000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 3455000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 176743000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -14155000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3090049000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 200699000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6681024000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4262703000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 15592000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1108611000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1124203000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Assets: 27884000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 5784000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2165656000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 11990000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Depreciation: 97401000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 98842000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 98842000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 97401000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 35386426.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 11.57
RAMAPHO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 409344000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2498000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — EBIT: 623883000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — EBITDA: 722725000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 5006000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 572000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 447505000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 986669000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 0.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -464729000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 51000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 61532000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2231000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 640479000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1341736000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Gross Profit: -975075000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 572000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Interest Expense: 75284000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 75284000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Interest Income: 3496000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3496000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -74178000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3032000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Inventory: 1768753000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4198757000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -81446000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1692000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 65129000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 51653000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 97000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 51750000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 11182000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 711499000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1103702000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -782000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Net Income: 409344000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 409344000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 409344000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 409344000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 409344000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 548599000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 409344000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -82681000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 556855000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -304000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -82681000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 17349000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 964929000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -101827000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 557159000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3087818000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 25096000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11182000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 23504000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 728502000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Normalized Income: 413658783.53
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -362604000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Operating Income: 653406000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 5705949000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 35386426.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 478265000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 77505000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2913306000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2231000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 58641000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 77191000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8368000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2130000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 390582000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 17635000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 16990000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1285484000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 57412000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Other Special Charges: 51000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Payables: 827597000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11990000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 74320000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Pretax Income: 548599000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 674000.00