speb/financial-data huggingface dataset:
RATNAMANI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3110244000.00
RATNAMANI.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 75829000.00
RATNAMANI.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 67778000.00
RATNAMANI.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 67778000.00
RATNAMANI.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 200823000.00
RATNAMANI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 78085000.00
RATNAMANI.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 200823000.00
RATNAMANI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 78085000.00
RATNAMANI.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
RATNAMANI.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
RATNAMANI.NS balance_sheet (annual, 2026-03-31) — Work In Process: 4402803000.00
RATNAMANI.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 4402803000.00
RATNAMANI.NS balance_sheet (annual, 2026-03-31) — Working Capital: 25375126000.00
RATNAMANI.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 25375126000.00
RATNAMANI.NS income_statement (annual, 2026-03-31) — Write Off: 0.00
RATNAVEER.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -208380000.00
RATNAVEER.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 24870000.00
RATNAVEER.NS income_statement (annual, 2022-03-31) — Amortization: 11110000.00
RATNAVEER.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 11110000.00
RATNAVEER.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 48499040.00
RATNAVEER.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.95
RATNAVEER.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 47810000.00
RATNAVEER.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2000000.00
RATNAVEER.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: -2550000.00
RATNAVEER.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 19920000.00
RATNAVEER.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 48499040.00
RATNAVEER.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.95
RATNAVEER.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 378090000.00
RATNAVEER.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 24800000.00
RATNAVEER.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 670000.00
RATNAVEER.NS income_statement (annual, 2022-03-31) — Interest Income: 10350000.00
RATNAVEER.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10350000.00
RATNAVEER.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
RATNAVEER.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 13600000.00
RATNAVEER.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 468670000.00
RATNAVEER.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 41500000.00
RATNAVEER.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
RATNAVEER.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 79980000.00
RATNAVEER.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 11700000.00
RATNAVEER.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10000.00
RATNAVEER.NS balance_sheet (annual, 2022-03-31) — Other Payable: 3350000.00
RATNAVEER.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 141890000.00
RATNAVEER.NS income_statement (annual, 2022-03-31) — Other Special Charges: -90000.00
RATNAVEER.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 1180000.00
RATNAVEER.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 10530000.00
RATNAVEER.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 144970000.00
RATNAVEER.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RATNAVEER.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 380650000.00
RATNAVEER.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 16620000.00
RATNAVEER.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 16620000.00
RATNAVEER.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2550000.00
RATNAVEER.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 194950000.00
RATNAVEER.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 591050000.00
RATNAVEER.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 71950000.00
RATNAVEER.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 96750000.00
RATNAVEER.NS income_statement (annual, 2022-03-31) — Special Income Charges: 90000.00
RATNAVEER.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 20600000.00
RATNAVEER.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 90000.00
RATNAVEER.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 90000.00
RATNAVEER.NS balance_sheet (annual, 2022-03-31) — Work In Process: 942390000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — +Operating Expense: 347750000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4797300000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 374330000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 633720000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -237430000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 172790000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Amortization: 11140000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 11140000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 34632911.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Basic EPS: 7.23
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 196950000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 47850000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -184610000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 348940000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2350000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2350000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2350000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -345430000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 22910000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 27320000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Change In Payable: -38350000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -230830000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -558100000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 106780000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Common Stock: 348940000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1060540000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2700000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 88040000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4030620000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3269700000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1959850000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1959850000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 33690000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2441310000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 21810000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Depreciation: 29040000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 40180000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 40180000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 29040000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 48499040.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.16
RATNAVEER.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 250440000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — EBIT: 418720000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — EBITDA: 458900000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — End Cash Position: 303720000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 272400000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 188360000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -179900000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -140000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 13490000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 152070000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 673970000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Gross Profit: 766680000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Interest Expense: 111600000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 111600000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Interest Income: 13870000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13870000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -122920000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 13870000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Inventory: 2058260000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3349890000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -170330000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2700000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 13600000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 329500000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 329500000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 517780000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2700000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2287000000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Net Income: 250440000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 250440000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 250440000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 250440000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 250440000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 307120000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 250440000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Net Interest Income: -109060000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 392620000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 33970000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -109060000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Net PPE: 436540000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -184200000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 358650000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 908470000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 47060000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1540000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 32140000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 458750000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Normalized Income: 250317682.99
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4710000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Operating Income: 418930000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4797300000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 48499040.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 14730000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 19290000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 152070000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 13500000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 109050000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 20000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -50000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 82650000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Other Properties: 6700000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 144470000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Other Special Charges: -150000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Payables: 374330000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1580000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 10530000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 114780000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Pretax Income: 307120000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 147920000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -184610000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 458060000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4030620000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 40180000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 17760000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 17760000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 301390000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 537740000.00
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 410000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 52630000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 66120000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Share Issued: 48499040.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Special Income Charges: 150000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1060540000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 908470000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 27682.99
RATNAVEER.NS income_statement (annual, 2023-03-31) — Tax Provision: 56680000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
RATNAVEER.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -41310000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3890480000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1390040000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2289350000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1060540000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Total Expenses: 4378370000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2829940000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 620770000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 388630000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 11330000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 150000.00
RATNAVEER.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 150000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1398340000.00
RATNAVEER.NS balance_sheet (annual, 2023-03-31) — Working Capital: 828390000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — +Operating Expense: 319630000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5953500000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 439550000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 447650000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -320720000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1185010000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 35040000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 40820000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Basic EPS: 7.61
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 303720000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 47860000.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -660060000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 486940000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 34940000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 34940000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 34940000.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -391030000.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -171940000.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -27380000.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Change In Payable: 64080000.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 186060000.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -350760000.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 291710000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Common Stock: 486940000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2521140000.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1150220000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 453230000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5192280000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3912510000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1733010000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1733010000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 5760000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2242300000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3710000.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Depreciation: 58240000.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 58240000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 58240000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 58240000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 40820000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Diluted EPS: 7.61
RATNAVEER.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 310500000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — EBIT: 488720000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — EBITDA: 546960000.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — End Cash Position: 595420000.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 801850000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 226450000.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -536560000.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -190000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 24690000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1511160000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Gross Profit: 761220000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Interest Expense: 97790000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 97790000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Interest Income: 25160000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25160000.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -120870000.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 25160000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Inventory: 2449290000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4583000000.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -633640000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 35040000.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1150220000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 13600000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 328850000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 328850000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 990000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 989530000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1150220000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2026920000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Net Income: 310500000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 310500000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 310500000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 310500000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 310500000.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 390930000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 310500000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Net Interest Income: -95710000.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -227500000.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -660000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -95710000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1190440000.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -658800000.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -226840000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2521140000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 57070000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 990000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 57920000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 546770000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Normalized Income: 310349090.63
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 123500000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Operating Income: 441590000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5953500000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 48499040.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -10000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7940000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2034200000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 336410000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 1700000.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 95710000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 32460000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 64290000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Other Properties: 6940000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 144880000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 561080000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Other Special Charges: -190000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Payables: 439550000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9120000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 10530000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 275280000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Pretax Income: 390930000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -660060000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 315600000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5192280000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 58240000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 19120000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 19120000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 560480000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 848180000.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1260000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 28280000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 52970000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Share Issued: 48499040.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Special Income Charges: 190000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2521140000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2521140000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 39090.63
RATNAVEER.NS income_statement (annual, 2024-03-31) — Tax Provision: 80430000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
RATNAVEER.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -70430000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Total Assets: 5160880000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2849990000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2061860000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2521140000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Total Expenses: 5511910000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2639740000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1248370000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 397440000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 23080000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5760000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 190000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 190000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Work In Process: 1905540000.00
RATNAVEER.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1670210000.00
RATNAVEER.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1591180000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 386210000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 34060000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 604940000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 462690000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 804170000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 604940000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3491440000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1088480000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 4495420000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 649410000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 649410000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2364350000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 11820000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 331240000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1543330000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 2447260000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4556030000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 34060000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 415180000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 415180000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2400000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 601900000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1543330000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3160200000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 140000000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 53049389.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 857780000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 107890000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2886500000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9320000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 454850000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 341480000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1595230000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 53049389.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3491440000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3160200000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 6413370000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3906620000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1064590000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3491440000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2921930000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1917950000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 557580000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4050000.00
RATNAVEER.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 2131070000.00
RATNAVEER.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — +Operating Expense: 680500000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 253510000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — +Total Revenue: 8918780000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2031080000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1206740000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1206740000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 656180000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 656180000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -491240000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -491240000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1790210000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1790210000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Amortization: 0.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 34320000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 34320000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 50284640.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 50300469.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Basic EPS: 9.31
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.13
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 595420000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 50730000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 50730000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1381190000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 532440000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 532440000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 425580000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 425580000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 425580000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 425580000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 425580000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 425580000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -479180000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -340600000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 389320000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Change In Payable: 767200000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -208530000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 130910000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 63170000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Common Stock: 532440000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 532440000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3709210000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3709210000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 719640000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 538030000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 538030000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 7545290000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1675360000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Current Assets: 4955710000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 4955710000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1387010000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1387010000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1387010000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1387010000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 10260000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 10260000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 3051630000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3051630000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 7060000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7060000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Depreciation: 170920000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 170920000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 170920000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 65220000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 170920000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 65220000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 50284640.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 50300469.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Diluted EPS: 9.31
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.13
RATNAVEER.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 468150000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 107140000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — EBIT: 733310000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — EBIT: 118450000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — EBITDA: 904230000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — EBITDA: 183670000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — End Cash Position: 658590000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 471640000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 308410000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 308410000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -431910000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -100000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 30660000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2891960000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2891960000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Gross Profit: 1373490000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 355720000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Interest Expense: 126780000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 420000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 126780000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 420000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Interest Income: 23060000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 23060000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -126770000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 23060000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Inventory: 2928460000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 2928460000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 5649840000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5649840000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1357750000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 34320000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 34320000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 719640000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 13600000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13600000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 553620000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 553620000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 553620000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 553620000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4850000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4850000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2282660000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2282660000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 719640000.00
RATNAVEER.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1515050000.00
RATNAVEER.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1515050000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Net Income: 468150000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Net Income: 107140000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 468150000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 107140000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 468150000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 107140000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 468150000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 107140000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 468150000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 107140000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 606530000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 468150000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 107140000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Net Interest Income: -126780000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -420000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -121230000.00
RATNAVEER.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1550000.00
RATNAVEER.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -126780000.00
RATNAVEER.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -420000.00