speb/financial-data huggingface dataset:
RANASUG.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 92965000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 153581522.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.92
RANASUG.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -141295000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — EBIT: -151449000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — EBITDA: -58484000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5605101000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 701698000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 45783000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 45783000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 2341246000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7842803000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2935000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 164502000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 85665000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 778353000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 864018000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 41135000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 2177363000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Net Income: -141295000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -141295000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -141295000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -141295000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -141295000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -141295000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -45783000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -45783000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 5605101000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5586081000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 364561000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -58484000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -141295000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Operating Income: -187249000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 3453384000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 153567820.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 905060000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 614791000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 281116000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 53238000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 25615000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 35801000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 643195000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 5515639000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 103305000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 269193000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Payables: 2111410000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -197232000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2751686000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 92965000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 153567820.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5586081000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5586081000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -55937000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 11222817000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6364434000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2411119000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5586081000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 3640633000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5636736000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6039000000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1312973000.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4980000.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
RANASUG.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
RANASUG.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 860054000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1139775000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 4293575000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 153275904.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.83
RANASUG.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3025149000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 103230000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 103230000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 153275904.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.83
RANASUG.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 127219000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — EBIT: 233596000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — EBITDA: 336826000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1268426000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 67486000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 67486000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Net Income: 127219000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 127219000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 127219000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 127219000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 127219000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 127219000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -67486000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -67486000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 300109000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 99098256.28
RANASUG.NS income_statement (quarterly, 2025-12-31) — Operating Income: 128651000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 4293575000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 68228000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 871608000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 166110000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3025149000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 103230000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 36717000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 8596256.28
RANASUG.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 38890000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
RANASUG.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 4164924000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 36717000.00
RANASUG.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 36717000.00
RANASUG.NS income_statement (annual, 2026-03-31) — +Operating Expense: 3783668000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 859453000.00
RANASUG.NS income_statement (annual, 2026-03-31) — +Total Revenue: 17434414000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4378413000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2818327000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2818327000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1513207000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1513207000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 1903000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1903000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 265087000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 265087000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 176400000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 153333702.00
RANASUG.NS income_statement (annual, 2026-03-31) — Basic EPS: 1.35
RANASUG.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.81
RANASUG.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 540274000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -113307000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 115174000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 115174000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1535395000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1535395000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 341897000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 341897000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 737583000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 737583000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 1808700000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Change In Payable: -1420552000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 19403000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 407551000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -78471000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1535395000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1535395000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5996533000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5996533000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 57731000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 57731000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 13623186000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3410777000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Current Assets: 7038854000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 7038854000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 66626000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 66626000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2366771000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2366771000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2433397000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2433397000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 5801697000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5801697000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 28455000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 28455000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Depreciation: 379389000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 379389000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 379389000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 91971000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 379389000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 91971000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 176400000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 153333702.00
RANASUG.NS income_statement (annual, 2026-03-31) — Diluted EPS: 1.35
RANASUG.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.81
RANASUG.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 238140000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 277534000.00
RANASUG.NS income_statement (annual, 2026-03-31) — EBIT: 659999000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — EBIT: 518516000.00
RANASUG.NS income_statement (annual, 2026-03-31) — EBITDA: 1039388000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — EBITDA: 610487000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — End Cash Position: 461862000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1145136000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 808626000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -49000000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 5657742000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5657742000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Gross Profit: 3811228000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 967636000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Interest Expense: 296152000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 84157000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 296152000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 84157000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -250150000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 41796000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Inventory: 3896582000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 3896582000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 9092997000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9092997000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 144732000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 2935000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2935000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 265087000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 265087000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 48548000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 48548000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 729693000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 729693000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 778241000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 778241000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 32548000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 32548000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Net Debt: 2754567000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2754567000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Net Income: 238140000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Net Income: 277534000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 238140000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 277534000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 238140000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 277534000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 238140000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 277534000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 238140000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 277534000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 363847000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 238140000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 277534000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Net Interest Income: -296152000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -84157000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 36387000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -894987000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -318539000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -296152000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -84157000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -49000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Net PPE: 5657742000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5657742000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -55432000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -576448000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5996533000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5996533000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 556764000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 556764000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 715634000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 323449000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Normalized Income: 26241104.15
RANASUG.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 94130199.62
RANASUG.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 921933000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Operating Income: 27560000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Operating Income: 108183000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Operating Revenue: 17434414000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4378413000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 153567820.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 153567820.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 59000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 771192000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 771192000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 498822000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 498822000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 281116000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 281116000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -156831000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 70015000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 70015000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 11696000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11696000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 308685000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 123294000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2676067000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 511105000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Other Properties: 5600011000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 5600011000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 103305000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 103305000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 395686000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 395686000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Payables: 2818327000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2818327000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Pretax Income: 363847000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 434359000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -113307000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13623186000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3410777000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 379389000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 91971000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 57875000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Share Issued: 153567820.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 153567820.00
RANASUG.NS income_statement (annual, 2026-03-31) — Special Income Charges: 323754000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 287038000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5996533000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5996533000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5996533000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5996533000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 111855104.15
RANASUG.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 103634199.62
RANASUG.NS income_statement (annual, 2026-03-31) — Tax Provision: 125707000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 156824000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
RANASUG.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.36
RANASUG.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 15082000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 15082000.00
RANASUG.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -29949000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Total Assets: 13177479000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 13177479000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 6726226000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6726226000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3211638000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3211638000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5996533000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5996533000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Total Expenses: 17406854000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4270230000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7180946000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7180946000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6138625000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6138625000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1379249000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1379249000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
RANASUG.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 323754000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 287038000.00
RANASUG.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 323754000.00
RANASUG.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 287038000.00
RANASUG.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1237157000.00
RANASUG.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1237157000.00
RAND income_statement (annual, 2021-12-31) — Basic Average Shares: 2964678.00
RAND income_statement (annual, 2021-12-31) — Basic EPS: 5.33
RAND balance_sheet (annual, 2021-12-31) — Cash Financial: 833875.00
RAND cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
RAND cash_flow (annual, 2021-12-31) — Common Stock Payments: -20771.00
RAND income_statement (annual, 2021-12-31) — Diluted Average Shares: 2964678.00
RAND income_statement (annual, 2021-12-31) — Diluted EPS: 5.33
RAND cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
RAND cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
RAND cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
RAND cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -11000000.00
RAND cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -20771.00
RAND cash_flow (annual, 2021-12-31) — Repayment Of Debt: -11000000.00
RAND cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -20771.00
RAND income_statement (annual, 2022-12-31) — +Operating Expense: 1170803.00
RAND income_statement (annual, 2022-12-31) — +Total Revenue: 612476.00
RAND balance_sheet (annual, 2022-12-31) — Accounts Payable: 66680.00
RAND balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 51464267.00
RAND cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12500.00
RAND income_statement (annual, 2022-12-31) — Basic Average Shares: 2963890.00
RAND income_statement (annual, 2022-12-31) — Basic EPS: -0.30
RAND cash_flow (annual, 2022-12-31) — Beginning Cash Position: 833875.00
RAND balance_sheet (annual, 2022-12-31) — Capital Stock: 264892.00
RAND balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1368996.00
RAND balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1368996.00
RAND cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2142247.00
RAND balance_sheet (annual, 2022-12-31) — Cash Financial: 1368996.00
RAND cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1087.00
RAND cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 5084.00
RAND cash_flow (annual, 2022-12-31) — Change In Payable: -1694650.00
RAND cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 175614.00
RAND cash_flow (annual, 2022-12-31) — Change In Receivables: -80291.00
RAND cash_flow (annual, 2022-12-31) — Change In Working Capital: -1595330.00
RAND cash_flow (annual, 2022-12-31) — Changes In Cash: 535121.00
RAND balance_sheet (annual, 2022-12-31) — Common Stock: 264892.00
RAND cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2142247.00
RAND balance_sheet (annual, 2022-12-31) — Common Stock Equity: 57721320.00
RAND cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
RAND cash_flow (annual, 2022-12-31) — Depreciation: 0.00
RAND cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12500.00
RAND income_statement (annual, 2022-12-31) — Diluted Average Shares: 2963890.00
RAND income_statement (annual, 2022-12-31) — Diluted EPS: -0.30
RAND income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -881849.00
RAND cash_flow (annual, 2022-12-31) — End Cash Position: 1368996.00
RAND balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 61504259.00
RAND cash_flow (annual, 2022-12-31) — Financing Cash Flow: 282753.00
RAND cash_flow (annual, 2022-12-31) — Free Cash Flow: 252368.00
RAND cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3328567.00
RAND income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 705493.00
RAND income_statement (annual, 2022-12-31) — General And Administrative Expense: 1170803.00
RAND income_statement (annual, 2022-12-31) — Interest Expense: 69960.00
RAND income_statement (annual, 2022-12-31) — Interest Income: 4152933.00
RAND balance_sheet (annual, 2022-12-31) — Invested Capital: 60271320.00
RAND balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 61504259.00
RAND balance_sheet (annual, 2022-12-31) — Investments And Advances: 61504259.00
RAND cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2550000.00
RAND balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2550000.00
RAND cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2550000.00
RAND cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
RAND cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RAND balance_sheet (annual, 2022-12-31) — Net Debt: 1181004.00
RAND income_statement (annual, 2022-12-31) — Net Income: -881849.00
RAND income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -881849.00
RAND income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -881849.00
RAND income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -881849.00
RAND income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -881849.00
RAND cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -881849.00
RAND income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -881849.00
RAND income_statement (annual, 2022-12-31) — Net Interest Income: 4082973.00
RAND cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2550000.00
RAND cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2550000.00
RAND cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -125000.00
RAND balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 57721320.00
RAND income_statement (annual, 2022-12-31) — Normalized Income: -881849.00
RAND cash_flow (annual, 2022-12-31) — Operating Cash Flow: 252368.00
RAND income_statement (annual, 2022-12-31) — Operating Revenue: 612476.00
RAND balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2963890.00
RAND cash_flow (annual, 2022-12-31) — Other Non Cash Items: -611520.00
RAND balance_sheet (annual, 2022-12-31) — Other Payable: 562221.00
RAND balance_sheet (annual, 2022-12-31) — Payables: 628901.00
RAND balance_sheet (annual, 2022-12-31) — Prepaid Assets: 87301.00
RAND income_statement (annual, 2022-12-31) — Pretax Income: -558327.00
RAND balance_sheet (annual, 2022-12-31) — Receivables: 379976.00
RAND income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12500.00
RAND cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
RAND cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
RAND balance_sheet (annual, 2022-12-31) — Retained Earnings: 7558766.00
RAND income_statement (annual, 2022-12-31) — Selling General And Administration: 1170803.00
RAND balance_sheet (annual, 2022-12-31) — Share Issued: 3041856.00
RAND balance_sheet (annual, 2022-12-31) — Stockholders Equity: 57721320.00
RAND balance_sheet (annual, 2022-12-31) — Tangible Book Value: 57721320.00
RAND income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RAND income_statement (annual, 2022-12-31) — Tax Provision: 323522.00
RAND income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RAND balance_sheet (annual, 2022-12-31) — Total Assets: 63481192.00
RAND balance_sheet (annual, 2022-12-31) — Total Capitalization: 60271320.00
RAND balance_sheet (annual, 2022-12-31) — Total Debt: 2550000.00
RAND balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 57721320.00
RAND balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5759872.00
RAND balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 77966.00
RAND balance_sheet (annual, 2022-12-31) — Treasury Stock: 1566605.00
RAND income_statement (annual, 2023-12-31) — +Operating Expense: 1271622.00
RAND income_statement (annual, 2023-12-31) — +Total Revenue: 8094947.00
RAND balance_sheet (annual, 2023-12-31) — Accounts Payable: 145516.00
RAND balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 55801170.00
RAND cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 25000.00
RAND income_statement (annual, 2023-12-31) — Basic Average Shares: 2963891.00
RAND income_statement (annual, 2023-12-31) — Basic EPS: 2.20
RAND cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1368996.00
RAND balance_sheet (annual, 2023-12-31) — Capital Stock: 264892.00
RAND balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3295321.00
RAND balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3295321.00
RAND cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3432757.00
RAND balance_sheet (annual, 2023-12-31) — Cash Financial: 3295321.00
RAND cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 75801.00
RAND cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 138285.00
RAND cash_flow (annual, 2023-12-31) — Change In Payable: 608612.00
RAND cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -51473.00
RAND cash_flow (annual, 2023-12-31) — Change In Receivables: -36262.00
RAND cash_flow (annual, 2023-12-31) — Change In Working Capital: 734963.00
RAND cash_flow (annual, 2023-12-31) — Changes In Cash: 1926325.00
RAND balance_sheet (annual, 2023-12-31) — Common Stock: 264892.00
RAND cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3432757.00
RAND balance_sheet (annual, 2023-12-31) — Common Stock Equity: 60815213.00
RAND cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
RAND cash_flow (annual, 2023-12-31) — Depreciation: 0.00
RAND cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25000.00
RAND income_statement (annual, 2023-12-31) — Diluted Average Shares: 2963891.00
RAND income_statement (annual, 2023-12-31) — Diluted EPS: 2.20
RAND income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6526650.00
RAND cash_flow (annual, 2023-12-31) — End Cash Position: 3295321.00
RAND balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 77125712.00
RAND cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10267243.00
RAND cash_flow (annual, 2023-12-31) — Free Cash Flow: -8340918.00
RAND cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -14369731.00
RAND income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 691397.00
RAND income_statement (annual, 2023-12-31) — General And Administrative Expense: 1271622.00
RAND income_statement (annual, 2023-12-31) — Interest Expense: 1044831.00
RAND income_statement (annual, 2023-12-31) — Interest Income: 5980288.00
RAND balance_sheet (annual, 2023-12-31) — Invested Capital: 77065213.00
RAND balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 77125712.00
RAND balance_sheet (annual, 2023-12-31) — Investments And Advances: 77125712.00
RAND cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13700000.00
RAND balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16250000.00
RAND cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13700000.00
RAND cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
RAND cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RAND balance_sheet (annual, 2023-12-31) — Net Debt: 12954679.00
RAND income_statement (annual, 2023-12-31) — Net Income: 6526650.00
RAND income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6526650.00
RAND income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6526650.00
RAND income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6526650.00
RAND income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6526650.00
RAND cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6526650.00
RAND income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6526650.00
RAND income_statement (annual, 2023-12-31) — Net Interest Income: 4935457.00
RAND cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 13700000.00
RAND cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 13700000.00
RAND cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
RAND balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 60815213.00
RAND income_statement (annual, 2023-12-31) — Normalized Income: 6526650.00
RAND cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8340918.00
RAND income_statement (annual, 2023-12-31) — Operating Revenue: 8094947.00
RAND balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2963890.00
RAND cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1257800.00
RAND balance_sheet (annual, 2023-12-31) — Other Payable: 979297.00
RAND balance_sheet (annual, 2023-12-31) — Payables: 1124813.00
RAND balance_sheet (annual, 2023-12-31) — Prepaid Assets: 144580.00
RAND income_statement (annual, 2023-12-31) — Pretax Income: 6823325.00
RAND balance_sheet (annual, 2023-12-31) — Receivables: 329690.00
RAND income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25000.00
RAND cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
RAND cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
RAND balance_sheet (annual, 2023-12-31) — Retained Earnings: 6315756.00
RAND income_statement (annual, 2023-12-31) — Selling General And Administration: 1271622.00
RAND balance_sheet (annual, 2023-12-31) — Share Issued: 3041856.00
RAND balance_sheet (annual, 2023-12-31) — Stockholders Equity: 60815213.00
RAND balance_sheet (annual, 2023-12-31) — Tangible Book Value: 60815213.00
RAND income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RAND income_statement (annual, 2023-12-31) — Tax Provision: 296675.00
RAND income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
RAND balance_sheet (annual, 2023-12-31) — Total Assets: 81021982.00
RAND balance_sheet (annual, 2023-12-31) — Total Capitalization: 77065213.00
RAND balance_sheet (annual, 2023-12-31) — Total Debt: 16250000.00
RAND balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 60815213.00
RAND balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20206769.00
RAND balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 77966.00
RAND balance_sheet (annual, 2023-12-31) — Treasury Stock: 1566605.00
RAND balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3352734.00
RAND balance_sheet (quarterly, 2024-09-30) — Invested Capital: 74346636.00
RAND balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3900000.00
RAND balance_sheet (quarterly, 2024-09-30) — Net Debt: 547266.00
RAND balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 74346636.00
RAND balance_sheet (quarterly, 2024-09-30) — Total Debt: 3900000.00
RAND income_statement (annual, 2024-12-31) — +Operating Expense: 1344926.00
RAND income_statement (annual, 2024-12-31) — +Total Revenue: 10129493.00
RAND balance_sheet (annual, 2024-12-31) — Accounts Payable: 2260626.00
RAND balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 55419620.00
RAND cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 25000.00
RAND income_statement (annual, 2024-12-31) — Basic Average Shares: 2581021.00
RAND income_statement (annual, 2024-12-31) — Basic EPS: 3.42
RAND cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3295321.00
RAND balance_sheet (annual, 2024-12-31) — Capital Stock: 264892.00
RAND balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 834805.00
RAND balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 834805.00
RAND cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2142247.00
RAND balance_sheet (annual, 2024-12-31) — Cash Financial: 834805.00
RAND balance_sheet (quarterly, 2024-12-31) — Cash Financial: 834805.00
RAND cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 48770.00
RAND cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -35815.00
RAND cash_flow (annual, 2024-12-31) — Change In Payable: 435901.00
RAND cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -201496.00
RAND cash_flow (annual, 2024-12-31) — Change In Receivables: -112930.00
RAND cash_flow (annual, 2024-12-31) — Change In Working Capital: 134430.00
RAND cash_flow (annual, 2024-12-31) — Changes In Cash: -2460516.00
RAND balance_sheet (annual, 2024-12-31) — Common Stock: 264892.00
RAND cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2142247.00
RAND balance_sheet (annual, 2024-12-31) — Common Stock Equity: 65332520.00
RAND cash_flow (annual, 2024-12-31) — Depreciation: 0.00
RAND cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25000.00
RAND income_statement (annual, 2024-12-31) — Diluted Average Shares: 2581021.00
RAND income_statement (annual, 2024-12-31) — Diluted EPS: 3.42
RAND income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8827612.00
RAND cash_flow (annual, 2024-12-31) — End Cash Position: 834805.00
RAND balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 70818041.00
RAND cash_flow (annual, 2024-12-31) — Financing Cash Flow: -17792247.00
RAND cash_flow (annual, 2024-12-31) — Free Cash Flow: 15331731.00
RAND cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8316407.00
RAND income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 11124864.00
RAND income_statement (annual, 2024-12-31) — General And Administrative Expense: 1344926.00
RAND income_statement (annual, 2024-12-31) — Interest Expense: 1089678.00
RAND income_statement (annual, 2024-12-31) — Interest Income: 7730305.00
RAND balance_sheet (annual, 2024-12-31) — Invested Capital: 65932520.00
RAND balance_sheet (quarterly, 2024-12-31) — Invested Capital: 65932520.00
RAND balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 70818041.00
RAND balance_sheet (annual, 2024-12-31) — Investments And Advances: 70818041.00
RAND balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 600000.00
RAND balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 600000.00
RAND income_statement (annual, 2024-12-31) — Net Income: 8827612.00
RAND income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8827612.00
RAND income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8827612.00
RAND income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8827612.00
RAND income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8827612.00
RAND cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8827612.00
RAND income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8827612.00
RAND income_statement (annual, 2024-12-31) — Net Interest Income: 6640627.00
RAND cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15650000.00
RAND cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -15650000.00
RAND cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
RAND balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 65332520.00
RAND income_statement (annual, 2024-12-31) — Normalized Income: 8827612.00
RAND cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15331731.00
RAND income_statement (annual, 2024-12-31) — Operating Revenue: 10129493.00
RAND balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2963890.00