speb/financial-data huggingface dataset:
RAN.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12797.00
RAN.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 93456.00
RAN.AX balance_sheet (annual, 2023-12-31) — Net PPE: 1867535.00
RAN.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1395393.00
RAN.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2533975.00
RAN.AX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 39028.00
RAN.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 486397.00
RAN.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 486397.00
RAN.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 586150.00
RAN.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -792541.00
RAN.AX income_statement (annual, 2023-12-31) — Normalized Income: -1740261.00
RAN.AX income_statement (annual, 2023-12-31) — Operating Income: -1622336.00
RAN.AX income_statement (annual, 2023-12-31) — Operating Revenue: 1621011.00
RAN.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9392903.00
RAN.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: -44955.00
RAN.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 156237.00
RAN.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 14162.00
RAN.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -27095369.00
RAN.AX income_statement (annual, 2023-12-31) — Other Income Expense: -145211.00
RAN.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 39028.00
RAN.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -116439.00
RAN.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 408727.00
RAN.AX balance_sheet (annual, 2023-12-31) — Other Payable: 263524.00
RAN.AX balance_sheet (annual, 2023-12-31) — Other Properties: 163908.00
RAN.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 27905.00
RAN.AX balance_sheet (annual, 2023-12-31) — Payables: 381267.00
RAN.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 381267.00
RAN.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -2424910.00
RAN.AX income_statement (annual, 2023-12-31) — Pretax Income: -1769033.00
RAN.AX balance_sheet (annual, 2023-12-31) — Raw Materials: 11612.00
RAN.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 2057806.00
RAN.AX balance_sheet (annual, 2023-12-31) — Receivables: 161103.00
RAN.AX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -16439.00
RAN.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1341097.00
RAN.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 944721.00
RAN.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -84246941.00
RAN.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 373899.00
RAN.AX cash_flow (annual, 2023-12-31) — Sale Of Investment: 93456.00
RAN.AX cash_flow (annual, 2023-12-31) — Sale Of PPE: 1395393.00
RAN.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 174903.00
RAN.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 548802.00
RAN.AX balance_sheet (annual, 2023-12-31) — Share Issued: 9392903.00
RAN.AX income_statement (annual, 2023-12-31) — Special Income Charges: -28772.00
RAN.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2533975.00
RAN.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2533975.00
RAN.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RAN.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
RAN.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RAN.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -47506.00
RAN.AX balance_sheet (annual, 2023-12-31) — Total Assets: 3575406.00
RAN.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 2533975.00
RAN.AX balance_sheet (annual, 2023-12-31) — Total Debt: 14162.00
RAN.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2533975.00
RAN.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1467976.00
RAN.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1945591.00
RAN.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1072547.00
RAN.AX income_statement (annual, 2023-12-31) — Total Unusual Items: -28772.00
RAN.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -28772.00
RAN.AX balance_sheet (annual, 2023-12-31) — Work In Process: 22964.00
RAN.AX balance_sheet (annual, 2023-12-31) — Working Capital: 1234386.00
RAN.AX income_statement (annual, 2024-12-31) — +Operating Expense: 2103292.00
RAN.AX income_statement (annual, 2024-12-31) — +Total Revenue: 1683561.00
RAN.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 326491.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 326491.00
RAN.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 225177.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 225177.00
RAN.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5699117.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5699117.00
RAN.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 9392903.00
RAN.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.15
RAN.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1207883.00
RAN.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -297113.00
RAN.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 115132120.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 115132120.00
RAN.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 335539.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 335539.00
RAN.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 335539.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 335539.00
RAN.AX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 61978.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 61978.00
RAN.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 273561.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 273561.00
RAN.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6859.00
RAN.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -297113.00
RAN.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -555615.00
RAN.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -859587.00
RAN.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -2375565.00
RAN.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2008701.00
RAN.AX balance_sheet (annual, 2024-12-31) — Common Stock: 115132120.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 115132120.00
RAN.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1055645.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1055645.00
RAN.AX balance_sheet (annual, 2024-12-31) — Construction In Progress: 80643.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 80643.00
RAN.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 1207203.00
RAN.AX balance_sheet (annual, 2024-12-31) — Current Assets: 897422.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 897422.00
RAN.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 689564.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 689564.00
RAN.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 781464.00
RAN.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 781464.00
RAN.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 781464.00
RAN.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 9392903.00
RAN.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
RAN.AX income_statement (annual, 2024-12-31) — EBIT: -1626934.00
RAN.AX income_statement (annual, 2024-12-31) — EBITDA: -845470.00
RAN.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -12757.00
RAN.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 114340.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 114340.00
RAN.AX cash_flow (annual, 2024-12-31) — End Cash Position: 335539.00
RAN.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6859.00
RAN.AX balance_sheet (annual, 2024-12-31) — Finished Goods: 126439.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 126439.00
RAN.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -1324379.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -1324379.00
RAN.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -852728.00
RAN.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -28395071.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -28395071.00
RAN.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 342722.00
RAN.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 7124873.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7124873.00
RAN.AX income_statement (annual, 2024-12-31) — Gross Profit: 476358.00
RAN.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 184237.00
RAN.AX income_statement (annual, 2024-12-31) — Interest Income: 8254.00
RAN.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8254.00
RAN.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -13213.00
RAN.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 13213.00
RAN.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 8699.00
RAN.AX balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5729.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -5729.00
RAN.AX balance_sheet (annual, 2024-12-31) — Inventory: 185271.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 185271.00
RAN.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 1055645.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1055645.00
RAN.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -297113.00
RAN.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6859.00
RAN.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7124873.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7124873.00
RAN.AX income_statement (annual, 2024-12-31) — Net Income: -1434464.00
RAN.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1434464.00
RAN.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1434464.00
RAN.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1434464.00
RAN.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1434464.00
RAN.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1434464.00
RAN.AX income_statement (annual, 2024-12-31) — Net Interest Income: 8254.00
RAN.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6859.00
RAN.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6859.00
RAN.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8254.00
RAN.AX balance_sheet (annual, 2024-12-31) — Net PPE: 1425756.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 1425756.00
RAN.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -297113.00
RAN.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1055645.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1055645.00
RAN.AX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 10039.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 10039.00
RAN.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 473668.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 473668.00
RAN.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 473668.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 473668.00
RAN.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 114340.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 114340.00
RAN.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -845470.00
RAN.AX income_statement (annual, 2024-12-31) — Normalized Income: -1434464.00
RAN.AX income_statement (annual, 2024-12-31) — Operating Income: -1626934.00
RAN.AX income_statement (annual, 2024-12-31) — Operating Revenue: 1683561.00
RAN.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9392903.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9392903.00
RAN.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 125364.00
RAN.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 157739.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 157739.00
RAN.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -27070692.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -27070692.00
RAN.AX income_statement (annual, 2024-12-31) — Other Income Expense: 184216.00
RAN.AX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10039.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 10039.00
RAN.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 184216.00
RAN.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 824146.00
RAN.AX balance_sheet (annual, 2024-12-31) — Other Payable: 363073.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 363073.00
RAN.AX balance_sheet (annual, 2024-12-31) — Other Properties: 157012.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 157012.00
RAN.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 25985.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 25985.00
RAN.AX balance_sheet (annual, 2024-12-31) — Payables: 689564.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Payables: 689564.00
RAN.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 689564.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 689564.00
RAN.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -2375565.00
RAN.AX income_statement (annual, 2024-12-31) — Pretax Income: -1434464.00
RAN.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -297113.00
RAN.AX balance_sheet (annual, 2024-12-31) — Raw Materials: 34108.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 34108.00
RAN.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 1883337.00
RAN.AX balance_sheet (annual, 2024-12-31) — Receivables: 218873.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 218873.00
RAN.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -32289.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -32289.00
RAN.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1207203.00
RAN.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 781464.00
RAN.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6859.00
RAN.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -85681404.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -85681404.00
RAN.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 342722.00
RAN.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 154960.00
RAN.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 497682.00
RAN.AX balance_sheet (annual, 2024-12-31) — Share Issued: 9392903.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 9392903.00
RAN.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1055645.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1055645.00
RAN.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1055645.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1055645.00
RAN.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RAN.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
RAN.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RAN.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -184237.00
RAN.AX balance_sheet (annual, 2024-12-31) — Total Assets: 2333217.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 2333217.00
RAN.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 1055645.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1055645.00
RAN.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1055645.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1055645.00
RAN.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1277572.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1277572.00
RAN.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1435795.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1435795.00
RAN.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 588008.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 588008.00
RAN.AX balance_sheet (annual, 2024-12-31) — Work In Process: 30453.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Work In Process: 30453.00
RAN.AX balance_sheet (annual, 2024-12-31) — Working Capital: 207858.00
RAN.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 207858.00
RAN.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17851138.00
RAN.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17851138.00
RAN.AX balance_sheet (annual, 2025-12-31) — Share Issued: 17851138.00
RAN.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 17851138.00
RANASUG.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1833014000.00
RANASUG.NS income_statement (annual, 2022-03-31) — +Total Revenue: 13704145000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 5271686000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1072832000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2474912000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1036969000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -9501000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Amortization: 0.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 10071000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 54292000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 153568000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Basic EPS: 5.55
RANASUG.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 766514000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 770113000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -1056893000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 46482000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 1535395000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 330015000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 367361000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 330015000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -1408924000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 4030000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Change In Payable: 190967000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 293481000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -924476000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -341369000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Common Stock: 1535395000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4489850000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 572131000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 10297118000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Current Assets: 7539844000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 12612000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Current Debt: 736569000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 749181000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 6815751000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 23719000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Depreciation: 277293000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 277293000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 277293000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 277293000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 153568000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Diluted EPS: 5.55
RANASUG.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 852150000.00
RANASUG.NS income_statement (annual, 2022-03-31) — EBIT: 1228674000.00
RANASUG.NS income_statement (annual, 2022-03-31) — EBITDA: 1505967000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — End Cash Position: 425145000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -28598000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 4461447000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -140969000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 5682000.00
RANASUG.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 45939000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1082333000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 7562026000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Gross Profit: 3407027000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Interest Expense: 138482000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 138482000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Interest Income: 12574000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12574000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -147621000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 8544000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4030000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Inventory: 5141111000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 6159142000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1228695000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 2935000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 54292000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 212089000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 33870000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 932723000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 966593000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 49320000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5983311000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1339277000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Net Income: 852150000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 852150000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 852150000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
RANASUG.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 852150000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 852150000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1251928000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 852150000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Net Interest Income: -275753000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 20000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 119023000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 119402000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -275753000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Net PPE: 5087114000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1048360000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -379000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4489850000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 115320000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 240367000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49320000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 36419000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 1739562000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Normalized Income: 1034739836.70
RANASUG.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 915924000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Operating Income: 1574013000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Operating Revenue: 13704145000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 153567820.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 814931000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 771165000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 281116000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 275753000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 15701000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6325000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 25524000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 1249105000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Other Properties: 24382000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 29264000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 37346000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Other Special Charges: 167507000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Payables: 5271686000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23719000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 220662000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Pretax Income: 1090192000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 34858000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1056893000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 607265000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10297118000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 277293000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 44345000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 44345000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 95130000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1606634000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 8533000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 26213000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 72152000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Share Issued: 153567820.00
RANASUG.NS income_statement (annual, 2022-03-31) — Special Income Charges: -233595000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4489850000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4489850000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -51005163.30
RANASUG.NS income_statement (annual, 2022-03-31) — Tax Provision: 238042000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
RANASUG.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 9144000.00
RANASUG.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9144000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Total Assets: 12904188000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 5422573000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1715774000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4489850000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Total Expenses: 12130132000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8414338000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5364344000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1598587000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 149845000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
RANASUG.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -233595000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -233595000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Work In Process: 72399000.00
RANASUG.NS balance_sheet (annual, 2022-03-31) — Working Capital: 724093000.00
RANASUG.NS income_statement (annual, 2022-03-31) — Write Off: 66088000.00
RANASUG.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2559975000.00
RANASUG.NS income_statement (annual, 2023-03-31) — +Total Revenue: 16121366000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4291479000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1280375000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2745965000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1036969000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RANASUG.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 2682000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 91110000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 153568000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.13
RANASUG.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 425145000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 810513000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -630373000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 94881000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1535395000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 115745000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 282199000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 115745000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -712239000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4378000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Change In Payable: -905210000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -330019000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1947468000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -121400000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1535395000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5124069000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 142594000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 12710557000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Current Assets: 8593777000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 27984000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2588416000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2616400000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 7788058000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 24565000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Depreciation: 313395000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 313395000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 313395000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 313395000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 153568000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.13
RANASUG.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 633963000.00
RANASUG.NS income_statement (annual, 2023-03-31) — EBIT: 988683000.00
RANASUG.NS income_statement (annual, 2023-03-31) — EBITDA: 1302078000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — End Cash Position: 303745000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1697921000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 5089763000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1468245000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -87746000.00
RANASUG.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 48463000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1280375000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 8087785000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Gross Profit: 3410809000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Interest Expense: 163917000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 163917000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Interest Income: 44323000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 44323000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -175580000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 39945000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4378000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Inventory: 5853350000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 8614778000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -981449000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 15586000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 91110000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 199438000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 66897000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 902293000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 969190000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 49181000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6905834000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3374964000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Net Income: 633963000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 633963000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 633963000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
RANASUG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 633963000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 633963000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 824766000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 633963000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Net Interest Income: -184781000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1873500000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 26446000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -184781000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 93076000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Net PPE: 5341820000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -582902000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1847054000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5124069000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 78350000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 335213000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49181000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1243332000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Normalized Income: 588807415.99
RANASUG.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -837872000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Operating Income: 850834000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Operating Revenue: 16121366000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 153567820.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 768368000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 825825000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 281116000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 153285000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 54222000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 25614000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 99966000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1602034000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Other Properties: 29406000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 216361000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 166454000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Other Special Charges: -87746000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Payables: 4291479000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24565000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 249348000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Pretax Income: 824766000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -630373000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 638065000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12710557000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 313395000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 52330000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 52330000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 188001000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2248767000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 47471000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 56729000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 105192000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Share Issued: 153567820.00
RANASUG.NS income_statement (annual, 2023-03-31) — Special Income Charges: 58746000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5124069000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5124069000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 13590415.99
RANASUG.NS income_statement (annual, 2023-03-31) — Tax Provision: 190803000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
RANASUG.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2441000.00
RANASUG.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -98481000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Total Assets: 14619023000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 6026362000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3585590000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5124069000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Total Expenses: 15270532000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9494954000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6025246000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1706896000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 65187000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
RANASUG.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 58746000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 58746000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Work In Process: 125521000.00
RANASUG.NS balance_sheet (annual, 2023-03-31) — Working Capital: 805719000.00
RANASUG.NS income_statement (annual, 2023-03-31) — Write Off: 29000000.00
RANASUG.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2335155000.00
RANASUG.NS income_statement (annual, 2024-03-31) — +Total Revenue: 15807760000.00
RANASUG.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 4374477000.00
RANASUG.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1391113000.00
RANASUG.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3086523000.00
RANASUG.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1036969000.00
RANASUG.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RANASUG.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
RANASUG.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
RANASUG.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 2682000.00
RANASUG.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 123153000.00
RANASUG.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 153568000.00
RANASUG.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.82
RANASUG.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 303745000.00
RANASUG.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 848193000.00
RANASUG.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -849557000.00
RANASUG.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 116816000.00
RANASUG.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1535395000.00
RANASUG.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 124372000.00
RANASUG.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 305607000.00
RANASUG.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 124372000.00
RANASUG.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -68183000.00
RANASUG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
RANASUG.NS cash_flow (annual, 2024-03-31) — Change In Payable: -197649000.00
RANASUG.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -129975000.00
RANASUG.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -395807000.00
RANASUG.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 14190000.00
RANASUG.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1535395000.00
RANASUG.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5404666000.00
RANASUG.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 64484000.00
RANASUG.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 12984171000.00
RANASUG.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8627596000.00
RANASUG.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 45743000.00