speb/financial-data huggingface dataset:
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5794846000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4800000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 537935000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 537935000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 46723577000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15843180000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Current Assets: 12519506000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 12519506000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 28385000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 28385000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Current Debt: 3888240000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 3888240000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3916625000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3916625000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 9946000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 9946000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 10898747000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10898747000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 11778000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 11778000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Depreciation: 378265000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 378663000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 378663000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 126390000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 378265000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 126390000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 93398647.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 93332536.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Diluted EPS: 11.46
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.18
RAMRAT.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1070520000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 390130000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 6520000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 6520000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — EBIT: 2348033000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — EBIT: 852147000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — EBITDA: 2726696000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — EBITDA: 978537000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — End Cash Position: 80818000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2501452000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 2273760000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2273760000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -2641141000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 30252000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -477000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 90734000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Goodwill: 248483000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 248483000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 249960000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 249960000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6417444000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6417444000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 8326578100.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8326578100.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Gross Profit: 4834541000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1685334000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 14164000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 14164000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Interest Expense: 818345000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 278299000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 818345000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 278299000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Interest Income: 70329000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 70329000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -821960000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 38414000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Inventory: 4860906000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 4860906000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 12336249000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12336249000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1507294000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 21487000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 21487000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 158110000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 158110000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4800000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2836476000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 467252000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 467252000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 182447000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 182447000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2653163000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2653163000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2835610000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2835610000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 158110000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 158110000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 44739000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 44739000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5492274100.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5492274100.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 54361000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 54361000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Minority Interests: -15451000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -2155000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -20000000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 4800000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Net Debt: 6463085000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 6463085000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -23760000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Net Income: 1070520000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Net Income: 390130000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1070520000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 390130000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1085971000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 392285000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1070520000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 390130000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1070520000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 390130000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1529688000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1085971000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 392285000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Net Interest Income: -765042000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -278299000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 182829000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3579519000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 743043000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -765042000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -278299000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -35000000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Net PPE: 6680807100.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 6680807100.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1708537000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2836476000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5544886000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5544886000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 128439000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 128439000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 176135000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 176135000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44739000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44739000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 89438000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 89438000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2789453000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 978537000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Normalized Income: 1115073060.52
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 390130000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -929942000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Operating Income: 2303042000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Operating Income: 805711000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Operating Revenue: 51558118000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 17528514000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 93349072.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 93349072.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 67000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 67000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3253000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3253000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 14660000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14660000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1477000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1477000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 35362000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 35362000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 793877000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1900.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1900.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 13089000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 60233000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1269973000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 487537000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Other Payable: 292455000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 292455000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Other Properties: 285269000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 285269000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 90210000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 90210000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 26730000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 26730000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Other Special Charges: 65945000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Payables: 6749443000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Payables: 6749443000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16345000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16345000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 241591000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 241591000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Pretax Income: 1529688000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 573848000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1607000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -20000000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1711199000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 1164482000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1164482000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 46723577000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15843180000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 378663000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 126390000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 10696000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 10696000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 61207000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 61207000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 5296326000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5296326000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 182829000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2662000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 22185000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 112919000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Share Issued: 93349072.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 93349072.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2836476000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Special Income Charges: -63284000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 7939000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5794846000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5794846000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5544886000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5544886000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -18203939.48
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Tax Provision: 443717000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 181563000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 736931000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 736931000.00
RAMRAT.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -461886000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Total Assets: 19935059000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 19935059000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 8448009000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8448009000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Total Debt: 6752235000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 6752235000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5849207000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5849207000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Total Expenses: 49255076000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 16722803000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14085852000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14085852000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7415553000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7415553000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3187105000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3187105000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 17026000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 38198000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 38198000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -62757000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -62757000.00
RAMRAT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Work In Process: 1387302000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1387302000.00
RAMRAT.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1620759000.00
RAMRAT.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1620759000.00
RAMRAT.NS income_statement (annual, 2026-03-31) — Write Off: -2661000.00
RAN.AX income_statement (annual, 2021-12-31) — +Operating Expense: 1790000.00
RAN.AX income_statement (annual, 2021-12-31) — +Total Revenue: 1830000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Accounts Payable: 148000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Accounts Receivable: 313000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -3683000.00
RAN.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 5675630.00
RAN.AX income_statement (annual, 2021-12-31) — Basic EPS: -0.55
RAN.AX cash_flow (annual, 2021-12-31) — Beginning Cash Position: 490000.00
RAN.AX cash_flow (annual, 2021-12-31) — Capital Expenditure: -233000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 260000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Capital Stock: 114969000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1245000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1245000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Cash Financial: 1245000.00
RAN.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 3720000.00
RAN.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -233000.00
RAN.AX cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2730000.00
RAN.AX cash_flow (annual, 2021-12-31) — Changes In Cash: 757000.00
RAN.AX cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -4205000.00
RAN.AX cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1823000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Common Stock: 114969000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Common Stock Equity: 6483000.00
RAN.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3989000.00
RAN.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -260000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Construction In Progress: 758000.00
RAN.AX income_statement (annual, 2021-12-31) — Cost Of Revenue: 3155000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Current Assets: 2008000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 36000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Current Debt: 309000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 345000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 2273000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 2273000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Current Liabilities: 2976000.00
RAN.AX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 110000.00
RAN.AX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 110000.00
RAN.AX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 110000.00
RAN.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 5675630.00
RAN.AX income_statement (annual, 2021-12-31) — Diluted EPS: -0.55
RAN.AX income_statement (annual, 2021-12-31) — EBIT: -3089000.00
RAN.AX income_statement (annual, 2021-12-31) — EBITDA: -2979000.00
RAN.AX cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -2000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Employee Benefits: 94000.00
RAN.AX cash_flow (annual, 2021-12-31) — End Cash Position: 1245000.00
RAN.AX cash_flow (annual, 2021-12-31) — Financing Cash Flow: 3720000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Finished Goods: 121000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -677000.00
RAN.AX cash_flow (annual, 2021-12-31) — Free Cash Flow: -2963000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -28048000.00
RAN.AX income_statement (annual, 2021-12-31) — General And Administrative Expense: 749000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Gross PPE: 11241000.00
RAN.AX income_statement (annual, 2021-12-31) — Gross Profit: -1325000.00
RAN.AX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 346000.00
RAN.AX income_statement (annual, 2021-12-31) — Interest Expense: 11000.00
RAN.AX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 11000.00
RAN.AX income_statement (annual, 2021-12-31) — Interest Income: 6000.00
RAN.AX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 6000.00
RAN.AX cash_flow (annual, 2021-12-31) — Interest Paid Direct: -8000.00
RAN.AX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 8000.00
RAN.AX cash_flow (annual, 2021-12-31) — Interest Received Direct: 6000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Inventory: 134000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Invested Capital: 6792000.00
RAN.AX cash_flow (annual, 2021-12-31) — Investing Cash Flow: -233000.00
RAN.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3989000.00
RAN.AX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 45000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Land And Improvements: 2439000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 224000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 224000.00
RAN.AX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 45000.00
RAN.AX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -45000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 6951000.00
RAN.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3729000.00
RAN.AX income_statement (annual, 2021-12-31) — Net Income: -3100000.00
RAN.AX income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -3100000.00
RAN.AX income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -3100000.00
RAN.AX income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -3100000.00
RAN.AX income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -3100000.00
RAN.AX income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -3100000.00
RAN.AX income_statement (annual, 2021-12-31) — Net Interest Income: -9000.00
RAN.AX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
RAN.AX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
RAN.AX income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -9000.00
RAN.AX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -18000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Net PPE: 7558000.00
RAN.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -233000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 6483000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 94000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 94000.00
RAN.AX income_statement (annual, 2021-12-31) — Normalized EBITDA: -2979000.00
RAN.AX income_statement (annual, 2021-12-31) — Normalized Income: -3100000.00
RAN.AX income_statement (annual, 2021-12-31) — Operating Income: -3115000.00
RAN.AX income_statement (annual, 2021-12-31) — Operating Revenue: 1830000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 902743000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Other Current Assets: 36000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 309000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -27371000.00
RAN.AX income_statement (annual, 2021-12-31) — Other Income Expense: 24000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 117000.00
RAN.AX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 24000.00
RAN.AX income_statement (annual, 2021-12-31) — Other Operating Expenses: 712000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Other Payable: 210000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Other Properties: 1093000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 280000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Payables: 358000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 358000.00
RAN.AX cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -4205000.00
RAN.AX income_statement (annual, 2021-12-31) — Pretax Income: -3100000.00
RAN.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -233000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Raw Materials: 1000.00
RAN.AX cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 1823000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Receivables: 593000.00
RAN.AX income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3155000.00
RAN.AX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 110000.00
RAN.AX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -45000.00
RAN.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -260000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Retained Earnings: -80438000.00
RAN.AX income_statement (annual, 2021-12-31) — Salaries And Wages: 749000.00
RAN.AX income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 219000.00
RAN.AX income_statement (annual, 2021-12-31) — Selling General And Administration: 968000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Share Issued: 902743000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Stockholders Equity: 6483000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Tangible Book Value: 6483000.00
RAN.AX income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
RAN.AX income_statement (annual, 2021-12-31) — Tax Provision: 0.00
RAN.AX income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
RAN.AX cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: -346000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Total Assets: 9777000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Total Capitalization: 6483000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Total Debt: 569000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 6483000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 3294000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 7769000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 318000.00
RAN.AX income_statement (annual, 2021-12-31) — Total Other Finance Cost: 4000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Work In Process: 12000.00
RAN.AX balance_sheet (annual, 2021-12-31) — Working Capital: -968000.00
RAN.AX income_statement (annual, 2022-12-31) — +Operating Expense: 1626598.00
RAN.AX income_statement (annual, 2022-12-31) — +Total Revenue: 2054033.00
RAN.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 216139.00
RAN.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 127027.00
RAN.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6345427.00
RAN.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 9217670.00
RAN.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.21
RAN.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1244961.00
RAN.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -188790.00
RAN.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 81113.00
RAN.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 115132120.00
RAN.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 195235.00
RAN.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 195235.00
RAN.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 195235.00
RAN.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -38841.00
RAN.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -188790.00
RAN.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -814212.00
RAN.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -1041843.00
RAN.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -3204262.00
RAN.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2529133.00
RAN.AX balance_sheet (annual, 2022-12-31) — Common Stock: 115132120.00
RAN.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4238206.00
RAN.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 2600747.00
RAN.AX balance_sheet (annual, 2022-12-31) — Current Assets: 723780.00
RAN.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 44547.00
RAN.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 44547.00
RAN.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 480442.00
RAN.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 182651.00
RAN.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 182651.00
RAN.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 182651.00
RAN.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 9217670.00
RAN.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.21
RAN.AX income_statement (annual, 2022-12-31) — EBIT: -3567729.00
RAN.AX income_statement (annual, 2022-12-31) — EBITDA: -3385078.00
RAN.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7883.00
RAN.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 572548.00
RAN.AX cash_flow (annual, 2022-12-31) — End Cash Position: 195235.00
RAN.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -38841.00
RAN.AX balance_sheet (annual, 2022-12-31) — Finished Goods: 202703.00
RAN.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -1347601.00
RAN.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -1003002.00
RAN.AX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -15798.00
RAN.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -28503277.00
RAN.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 589265.00
RAN.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 10783202.00
RAN.AX income_statement (annual, 2022-12-31) — Gross Profit: -546714.00
RAN.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1465224.00
RAN.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 130195.00
RAN.AX income_statement (annual, 2022-12-31) — Interest Expense: 13143.00
RAN.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13143.00
RAN.AX income_statement (annual, 2022-12-31) — Interest Income: 2862.00
RAN.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2862.00
RAN.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -11750.00
RAN.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 11750.00
RAN.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 2862.00
RAN.AX balance_sheet (annual, 2022-12-31) — Inventory: 251634.00
RAN.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 4238206.00
RAN.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -188790.00
RAN.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 73000.00
RAN.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 2222919.00
RAN.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 36566.00
RAN.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 36566.00
RAN.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 73000.00
RAN.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -111841.00
RAN.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7996101.00
RAN.AX income_statement (annual, 2022-12-31) — Net Income: -1952366.00
RAN.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1952366.00
RAN.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1952366.00
RAN.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1952366.00
RAN.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1952366.00
RAN.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1952366.00
RAN.AX income_statement (annual, 2022-12-31) — Net Interest Income: -23590.00
RAN.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -38841.00
RAN.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -38841.00
RAN.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23590.00
RAN.AX balance_sheet (annual, 2022-12-31) — Net PPE: 4437775.00
RAN.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -188790.00
RAN.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4238206.00
RAN.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 67442.00
RAN.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 483955.00
RAN.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 483955.00
RAN.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 572548.00
RAN.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -1904056.00
RAN.AX income_statement (annual, 2022-12-31) — Normalized Income: -915650.60
RAN.AX income_statement (annual, 2022-12-31) — Operating Income: -2173312.00
RAN.AX income_statement (annual, 2022-12-31) — Operating Revenue: 2054033.00
RAN.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9392903.00
RAN.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 122888.00
RAN.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -27155676.00
RAN.AX income_statement (annual, 2022-12-31) — Other Income Expense: -1383970.00
RAN.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 81052.00
RAN.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 97052.00
RAN.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 728419.00
RAN.AX balance_sheet (annual, 2022-12-31) — Other Payable: 219756.00
RAN.AX balance_sheet (annual, 2022-12-31) — Other Properties: 564182.00
RAN.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 26996.00
RAN.AX balance_sheet (annual, 2022-12-31) — Payables: 435895.00
RAN.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 435895.00
RAN.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -3204262.00
RAN.AX income_statement (annual, 2022-12-31) — Pretax Income: -3580872.00
RAN.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -188790.00
RAN.AX balance_sheet (annual, 2022-12-31) — Raw Materials: 10569.00
RAN.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 2432081.00
RAN.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Government Grants: 97052.00
RAN.AX balance_sheet (annual, 2022-12-31) — Receivables: 154023.00
RAN.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2600747.00
RAN.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 182651.00
RAN.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -111841.00
RAN.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -82390637.00
RAN.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 589265.00
RAN.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 126263.00
RAN.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 715528.00
RAN.AX balance_sheet (annual, 2022-12-31) — Share Issued: 9392903.00
RAN.AX income_statement (annual, 2022-12-31) — Special Income Charges: -1481022.00
RAN.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4238206.00
RAN.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4238206.00
RAN.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -444306.60
RAN.AX income_statement (annual, 2022-12-31) — Tax Provision: -1628506.00
RAN.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
RAN.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -130195.00
RAN.AX balance_sheet (annual, 2022-12-31) — Total Assets: 5310049.00
RAN.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 4238206.00
RAN.AX balance_sheet (annual, 2022-12-31) — Total Debt: 81113.00
RAN.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4238206.00
RAN.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1573511.00
RAN.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4586269.00
RAN.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1093069.00
RAN.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 13309.00
RAN.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -1481022.00
RAN.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1481022.00
RAN.AX balance_sheet (annual, 2022-12-31) — Work In Process: 38362.00
RAN.AX balance_sheet (annual, 2022-12-31) — Working Capital: 243338.00
RAN.AX income_statement (annual, 2023-12-31) — +Operating Expense: 1902250.00
RAN.AX income_statement (annual, 2023-12-31) — +Total Revenue: 1621011.00
RAN.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 117743.00
RAN.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 149637.00
RAN.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5243215.00
RAN.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 9392903.00
RAN.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.20
RAN.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 195235.00
RAN.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 115132120.00
RAN.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1207883.00
RAN.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1207883.00
RAN.AX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 776398.00
RAN.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 431485.00
RAN.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6758.00
RAN.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1488849.00
RAN.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -460999.00
RAN.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 1021092.00
RAN.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -2424910.00
RAN.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2012851.00
RAN.AX balance_sheet (annual, 2023-12-31) — Common Stock: 115132120.00
RAN.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2533975.00
RAN.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 1341097.00
RAN.AX balance_sheet (annual, 2023-12-31) — Current Assets: 1629815.00
RAN.AX balance_sheet (annual, 2023-12-31) — Current Debt: 14162.00
RAN.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14162.00
RAN.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 395429.00
RAN.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 944721.00
RAN.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 944721.00
RAN.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 944721.00
RAN.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 9392903.00
RAN.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
RAN.AX income_statement (annual, 2023-12-31) — EBIT: -1766034.00
RAN.AX income_statement (annual, 2023-12-31) — EBITDA: -821313.00
RAN.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -8444.00
RAN.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 586150.00
RAN.AX cash_flow (annual, 2023-12-31) — End Cash Position: 1207883.00
RAN.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6758.00
RAN.AX balance_sheet (annual, 2023-12-31) — Finished Goods: 78850.00
RAN.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -1255835.00
RAN.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -460999.00
RAN.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -28351204.00
RAN.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 373899.00
RAN.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 7110750.00
RAN.AX income_statement (annual, 2023-12-31) — Gross Profit: 279914.00
RAN.AX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 28772.00
RAN.AX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 47506.00
RAN.AX income_statement (annual, 2023-12-31) — Interest Expense: 2999.00
RAN.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2999.00
RAN.AX income_statement (annual, 2023-12-31) — Interest Income: 1513.00
RAN.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1513.00
RAN.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -2939.00
RAN.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2939.00
RAN.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 1505.00
RAN.AX balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -8834.00
RAN.AX balance_sheet (annual, 2023-12-31) — Inventory: 104592.00
RAN.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 2548137.00
RAN.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1488849.00
RAN.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6039.00
RAN.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6039.00
RAN.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6946842.00
RAN.AX income_statement (annual, 2023-12-31) — Net Income: -1856303.00
RAN.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1856303.00
RAN.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1769033.00
RAN.AX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -87270.00
RAN.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1856303.00
RAN.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1769033.00
RAN.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1856303.00
RAN.AX income_statement (annual, 2023-12-31) — Net Interest Income: -1486.00
RAN.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 93456.00
RAN.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6039.00
RAN.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6039.00
RAN.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1486.00