speb/financial-data huggingface dataset:
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -20000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Net PPE: 2400720000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2400720000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1380810000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -119680000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3709210000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3709210000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 132770000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 132770000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4850000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4850000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 106190000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 106190000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 904230000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 183670000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Normalized Income: 468150000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 107140000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 949280000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Operating Income: 692990000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Operating Income: 102210000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Operating Revenue: 8918780000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2031080000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 53049389.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53049389.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: -10000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -10000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4760000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4760000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 72500000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 72500000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 1260000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1260000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 103710000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 71870000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 71870000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 10000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 40320000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 16240000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 406840000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 168500000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Other Payable: 310400000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 310400000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Other Properties: 6940000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 6940000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 174360000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 174360000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 236810000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 236810000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Other Special Charges: -100000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Payables: 1517140000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1517140000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8470000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8470000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Preferred Securities Outside Stock Equity: 10530000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 10530000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 538120000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 538120000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Pretax Income: 606530000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 118030000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1381190000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 371970000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 371970000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7545290000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1675360000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 170920000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 65220000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 30540000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 30540000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 233020000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 233020000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1316350000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1316350000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 380000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 46360000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 77020000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Share Issued: 53049389.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 53049389.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Special Income Charges: -3110000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3709210000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3709210000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3709210000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3709210000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Tax Provision: 138380000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 10890000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -62690000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Total Assets: 7462620000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 7462620000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 4262830000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4262830000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1940630000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1940630000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3709210000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3709210000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Total Expenses: 8225790000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1928870000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3753410000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3753410000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2506910000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2506910000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 701780000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 701780000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 27060000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 10260000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10260000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -3110000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3110000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Work In Process: 2246820000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 2246820000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1904080000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1904080000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Write Off: 3210000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 179210000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 2646230000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 50323232.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 2.97
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2256240000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 59470000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 59470000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 50323232.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.97
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 149460000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — EBIT: 213610000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — EBITDA: 273080000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 389990000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 34110000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 34110000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Net Income: 149460000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 149460000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 149460000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 149460000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 149460000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 149460000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -34110000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -34110000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 273080000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 149460000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Operating Income: 210780000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2646230000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2830000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 91410000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 179500000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2256240000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 59470000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 30040000.00
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
RATNAVEER.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 2435450000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 228610000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 2858680000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2570830000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1175730000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 28450000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 50270358.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 3.07
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 532440000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 467700000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 703130000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 532440000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4226990000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 805930000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2410740000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 6671390000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1494320000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1494320000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4273440000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 10800000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 63710000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 63710000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 50270358.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.07
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 154330000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — EBIT: 239750000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — EBITDA: 303460000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2555130000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 447940000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 38770000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 38770000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 2860570000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6367230000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 28450000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 645920000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 645920000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1672540000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Net Income: 154330000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 154330000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 154330000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 154330000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 154330000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 154330000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -38770000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -38770000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 2555130000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4226990000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 172740000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4740000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 303460000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 154330000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Operating Income: 219330000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2858680000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 53049389.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1931960000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 171700000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3694550000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 68860000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 20420000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 130720000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1749200000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 235430000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Payables: 2596620000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 200980000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2410740000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 63710000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 53049389.00
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4226990000.00
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RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 46650000.00
RATNAVEER.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
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RATNAVEER.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4872910000.00
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RATNAVEER.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 2930000.00
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RATNAVEER.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 14900000.00
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RATNAVEER.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.94
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RATNAVEER.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3544890000.00
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RATNAVEER.NS balance_sheet (annual, 2026-03-31) — Total Assets: 12616120000.00
RATNAVEER.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 12616120000.00
RATNAVEER.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 7024040000.00
RATNAVEER.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7024040000.00
RATNAVEER.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3349770000.00
RATNAVEER.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3349770000.00
RATNAVEER.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6692410000.00
RATNAVEER.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6692410000.00
RATNAVEER.NS income_statement (annual, 2026-03-31) — Total Expenses: 9819420000.00
RATNAVEER.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2275070000.00
RATNAVEER.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5923710000.00
RATNAVEER.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5923710000.00
RATNAVEER.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3383170000.00
RATNAVEER.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3383170000.00
RATNAVEER.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 538260000.00
RATNAVEER.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 538260000.00
RATNAVEER.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 15220000.00
RATNAVEER.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15220000.00
RATNAVEER.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3847500000.00
RATNAVEER.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3847500000.00
RAU.AX balance_sheet (annual, 2022-03-31) — Accounts Payable: 472220.00
RAU.AX balance_sheet (annual, 2022-03-31) — Accounts Receivable: 28441.00
RAU.AX balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -88.00
RAU.AX balance_sheet (annual, 2022-03-31) — Capital Stock: 1670388.00
RAU.AX balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9470.00
RAU.AX balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9470.00
RAU.AX balance_sheet (annual, 2022-03-31) — Cash Financial: 9470.00
RAU.AX balance_sheet (annual, 2022-03-31) — Common Stock: 1670388.00
RAU.AX balance_sheet (annual, 2022-03-31) — Common Stock Equity: 90832.00
RAU.AX balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 22233.00
RAU.AX balance_sheet (annual, 2022-03-31) — Current Assets: 37911.00
RAU.AX balance_sheet (annual, 2022-03-31) — Current Debt: 190656.00
RAU.AX balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 190656.00
RAU.AX balance_sheet (annual, 2022-03-31) — Current Liabilities: 992523.00
RAU.AX balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 307414.00
RAU.AX balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: 64743.00
RAU.AX balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 64743.00
RAU.AX balance_sheet (annual, 2022-03-31) — Gross PPE: 1045532.00
RAU.AX balance_sheet (annual, 2022-03-31) — Invested Capital: 281488.00
RAU.AX balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1271.00
RAU.AX balance_sheet (annual, 2022-03-31) — Net Debt: 181186.00
RAU.AX balance_sheet (annual, 2022-03-31) — Net PPE: 1045444.00
RAU.AX balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 90832.00
RAU.AX balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 43974956.00
RAU.AX balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 190656.00
RAU.AX balance_sheet (annual, 2022-03-31) — Other Properties: 1044261.00
RAU.AX balance_sheet (annual, 2022-03-31) — Payables: 779634.00
RAU.AX balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 801867.00
RAU.AX balance_sheet (annual, 2022-03-31) — Prepaid Assets: 0.00
RAU.AX balance_sheet (annual, 2022-03-31) — Receivables: 28441.00
RAU.AX balance_sheet (annual, 2022-03-31) — Retained Earnings: -1644299.00
RAU.AX balance_sheet (annual, 2022-03-31) — Share Issued: 43974956.00
RAU.AX balance_sheet (annual, 2022-03-31) — Stockholders Equity: 90832.00
RAU.AX balance_sheet (annual, 2022-03-31) — Tangible Book Value: 90832.00
RAU.AX balance_sheet (annual, 2022-03-31) — Total Assets: 1083355.00
RAU.AX balance_sheet (annual, 2022-03-31) — Total Capitalization: 90832.00
RAU.AX balance_sheet (annual, 2022-03-31) — Total Debt: 190656.00
RAU.AX balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 90832.00
RAU.AX balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 992523.00
RAU.AX balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1045444.00
RAU.AX balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RAU.AX balance_sheet (annual, 2022-03-31) — Working Capital: -954612.00
RAU.AX income_statement (annual, 2023-03-31) — +Operating Expense: 2578266.00
RAU.AX income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
RAU.AX balance_sheet (annual, 2023-03-31) — Accounts Payable: 246200.00
RAU.AX balance_sheet (annual, 2023-03-31) — Accounts Receivable: 45717.00
RAU.AX balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1294.00
RAU.AX balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
RAU.AX cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 1062833.00
RAU.AX income_statement (annual, 2023-03-31) — Basic Average Shares: 43076420.00
RAU.AX income_statement (annual, 2023-03-31) — Basic EPS: -0.10
RAU.AX cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9470.00
RAU.AX cash_flow (annual, 2023-03-31) — Capital Expenditure: -14257.00
RAU.AX balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
RAU.AX balance_sheet (annual, 2023-03-31) — Capital Stock: 5770329.00
RAU.AX balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6759.00
RAU.AX balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6759.00
RAU.AX balance_sheet (annual, 2023-03-31) — Cash Financial: 6759.00
RAU.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 2321962.00
RAU.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -528707.00
RAU.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -1796051.00
RAU.AX cash_flow (annual, 2023-03-31) — Change In Account Payable: -269077.00
RAU.AX cash_flow (annual, 2023-03-31) — Change In Payable: -269077.00
RAU.AX cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -269077.00
RAU.AX cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -3899.00
RAU.AX cash_flow (annual, 2023-03-31) — Change In Receivables: -14621.00