speb/financial-data huggingface dataset:
RAMASTEEL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -36698000.00
RAMASTEEL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3583988000.00
RAMASTEEL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1584333000.00
RAMASTEEL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1380230000.00
RAMASTEEL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1266576000.00
RAMASTEEL.NS income_statement (annual, 2022-03-31) — Total Expenses: 7212753000.00
RAMASTEEL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2317412000.00
RAMASTEEL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 855685000.00
RAMASTEEL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 333087000.00
RAMASTEEL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 19704000.00
RAMASTEEL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5457000.00
RAMASTEEL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -109000.00
RAMASTEEL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -109000.00
RAMASTEEL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 250815000.00
RAMASTEEL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 743978000.00
RAMASTEEL.NS income_statement (annual, 2022-03-31) — Write Off: 520000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 363806000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 13271199000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2158933000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2326337000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -196213000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 542946000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3260000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Amortization: 109000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 109000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 739000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 693614415.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.38
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 187125000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 164039000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -600194000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 465823000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 91867000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 91867000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 91867000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -959199000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -686830000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -21298000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1465706000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1269684000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1471305000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -61014000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 465823000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2501150000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 953081000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 284437000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 12439870000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5375841000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1608006000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1608006000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 80158000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3982412000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 3280000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Depreciation: 47183000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 47292000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 47292000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 47183000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 729934215.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.37
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 266709000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — EBIT: 525510000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — EBITDA: 572802000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 126112000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 130028000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1432594000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1408958000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1561814000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 13814000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 158000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 21355000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 280475000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 280716000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2329597000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1224391000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Gross Profit: 831329000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Interest Expense: 175887000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 175887000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Interest Income: 21377000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21377000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -202095000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3670000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Inventory: 1970649000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4428984000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -531988000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 38992000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 130767000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 67511000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 62517000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 953081000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 188529000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 319828000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 319828000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 130028000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7027000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 575964000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 134004000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Minority Interests: -7657000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -37981000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 953081000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1835967000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 678000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Net Income: 266709000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 266709000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 274366000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 266709000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 266709000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 349623000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 274366000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -280519000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -180718000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 119000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 547603000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 547603000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -180718000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 134005000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1028178000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -217277000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2220434000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5591000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7027000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 13406000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 573286000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Normalized Income: 267088818.10
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -961620000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Operating Income: 467523000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 13271199000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1397468475.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 952007000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7004000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 245902000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 241000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 198425000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3768000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 45253000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 166136000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 22383000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 11422000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 133042000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 737000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 158000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Payables: 2188320000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 390000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3280000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 819701000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Pretax Income: 349623000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -54617000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -280519000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -319675000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 298748000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12439870000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 47292000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 18390000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 18390000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 34245000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1077460000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 16636000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 119000.00
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 102398000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 74933000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 96288000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 1397468475.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -484000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2501150000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2220434000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -104181.90
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Tax Provision: 75257000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
RAMASTEEL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -76401000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 6949123000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2820978000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1927834000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2635154000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Total Expenses: 12803676000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4313969000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1573282000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 331557000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 26208000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7004000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -484000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -484000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 262943000.00
RAMASTEEL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1393429000.00
RAMASTEEL.NS income_statement (annual, 2023-03-31) — Write Off: 326000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 339032000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 10390549000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2282102000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2165737000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -244969000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 246230000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3608000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Amortization: 71000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 71000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2019000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 530339503.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.55
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 126112000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 188069000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -134907000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7151000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1544167000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 150345000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 150345000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 150345000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 654147000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1189855000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -38325000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 130690000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 157632000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -285711000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 47943000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1544167000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3351464000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 554596000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 80539000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9511152000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5999977000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1177826000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1177826000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 31955000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3579116000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3520000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Depreciation: 56372000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 56443000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 56443000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 56372000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 538367385.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.54
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 291281000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — EBIT: 574207000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — EBITDA: 630650000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 174054000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 62490000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -125212000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 757798000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 46024000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1279000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 186000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 14082000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 280475000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 280664000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2169345000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1104020000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Gross Profit: 879397000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Interest Expense: 198917000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 198917000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Interest Income: 15326000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 15326000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -212459000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 5338000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Inventory: 1316502000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4802485000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7776000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 37529000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 64509000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 554596000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 192049000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7151000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 273195000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 280346000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8253000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 630224000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 119364000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Minority Interests: -8682000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 73613000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 554596000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1300676000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -29549000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Net Income: 291281000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 291281000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 299963000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 291281000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 291281000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 375290000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 299963000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -19000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -197133000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -28000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -484334000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -484334000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -197133000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 16985000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 859051000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -86681000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3070800000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 13208000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8253000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 14764000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 633804000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Normalized Income: 293804200.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 180931000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Operating Income: 540365000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 10390549000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1544167185.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 2343093000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 18870000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 189000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 207121000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1358000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 21180000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 168862000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 28589000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 13139000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 224321000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 591000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Other Special Charges: 186000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Payables: 2315228000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 114000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3520000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2119362000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Pretax Income: 375290000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -19000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -28000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -134888000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 326766000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9511152000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 56443000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 14115000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 14115000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 23710000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1371102000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 73613000.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 48207000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 60421000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 74503000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 1544167185.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -3154000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3351464000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3070800000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -630800.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Tax Provision: 75327000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
RAMASTEEL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -131174000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 7343630000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3624659000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1458172000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3470828000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Total Expenses: 9850184000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3872802000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1343653000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 293686000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 13542000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4537000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -3154000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3154000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 231938000.00
RAMASTEEL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2420861000.00
RAMASTEEL.NS income_statement (annual, 2024-03-31) — Write Off: 2968000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1995676000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2068309000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 102507000.00
RAMASTEEL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1350066667.00
RAMASTEEL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.03
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6356000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1554231000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 86542000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 87248000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1554231000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3515168000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 58063000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 5246642000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 844967000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 844967000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2920531000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3520000.00
RAMASTEEL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1350066667.00
RAMASTEEL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.03
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 280475000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 280649000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 773952000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1056417000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4467075000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 36783000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 102507000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6356000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 106940000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 113296000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 9254000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 135269000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 865365000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 773952000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3234519000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 13782000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1554231075.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2034668000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 64126000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1960937000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 174000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 173280000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 715889000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 706000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 2005970000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 1554231075.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3515168000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3234519000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 6698815000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3622108000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 958263000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3650437000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3048378000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1452173000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 127847000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10294000.00
RAMASTEEL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 2326111000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 104607000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 2751736000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1553974903.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.04
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2611056000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 13664000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 13664000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1553974903.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.04
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 55024000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — EBIT: 90338000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 104002000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 140680000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 28723000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 28723000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Minority Interests: -468000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Net Income: 55024000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 55024000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 55493000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 55024000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 55024000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 55493000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -28723000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -28723000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 104002000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 55024000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Operating Income: 36073000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 2751736000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 52863000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 60383000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 61615000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2611056000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 13664000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 6122000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.10
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 2715663000.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
RAMASTEEL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RAMASTEEL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 429119000.00
RAMASTEEL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 130860000.00
RAMASTEEL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 10480522000.00
RAMASTEEL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2931967000.00
RAMASTEEL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2861634000.00
RAMASTEEL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2861634000.00
RAMASTEEL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2432661000.00
RAMASTEEL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2432661000.00
RAMASTEEL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -299337000.00
RAMASTEEL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -299337000.00
RAMASTEEL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 311646000.00
RAMASTEEL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 311646000.00
RAMASTEEL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2834000.00
RAMASTEEL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2834000.00
RAMASTEEL.NS income_statement (annual, 2025-03-31) — Amortization: 32000.00
RAMASTEEL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 32000.00
RAMASTEEL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 45000000.00
RAMASTEEL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 45000000.00
RAMASTEEL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 1517000000.00
RAMASTEEL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1711175000.00
RAMASTEEL.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.15
RAMASTEEL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
RAMASTEEL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 174054000.00
RAMASTEEL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 200880000.00
RAMASTEEL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 200880000.00
RAMASTEEL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -139032000.00
RAMASTEEL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 9194000.00
RAMASTEEL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9194000.00
RAMASTEEL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 1554231000.00
RAMASTEEL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1554231000.00
RAMASTEEL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11015000.00
RAMASTEEL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11015000.00
RAMASTEEL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11015000.00
RAMASTEEL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11015000.00
RAMASTEEL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 11015000.00
RAMASTEEL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11015000.00
RAMASTEEL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 42350000.00
RAMASTEEL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -127376000.00
RAMASTEEL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -42683000.00
RAMASTEEL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 579532000.00
RAMASTEEL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -270744000.00
RAMASTEEL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 181079000.00
RAMASTEEL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -119039000.00
RAMASTEEL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 1554231000.00
RAMASTEEL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1554231000.00
RAMASTEEL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3643016000.00
RAMASTEEL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3643016000.00
RAMASTEEL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 56609000.00
RAMASTEEL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 101838000.00
RAMASTEEL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 101838000.00
RAMASTEEL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 9819790000.00
RAMASTEEL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2694219000.00
RAMASTEEL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 6259331000.00
RAMASTEEL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 6259331000.00
RAMASTEEL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2032000.00
RAMASTEEL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2032000.00
RAMASTEEL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 815914000.00
RAMASTEEL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 815914000.00
RAMASTEEL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 817946000.00
RAMASTEEL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 817946000.00
RAMASTEEL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 30674000.00
RAMASTEEL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 30674000.00
RAMASTEEL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 3760534000.00
RAMASTEEL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3760534000.00
RAMASTEEL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 3421000.00
RAMASTEEL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3421000.00
RAMASTEEL.NS cash_flow (annual, 2025-03-31) — Depreciation: 58593000.00
RAMASTEEL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 58593000.00
RAMASTEEL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 58593000.00
RAMASTEEL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13654000.00
RAMASTEEL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 58593000.00
RAMASTEEL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 13654000.00
RAMASTEEL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 1517000000.00
RAMASTEEL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1711175000.00
RAMASTEEL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.15
RAMASTEEL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
RAMASTEEL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 227550000.00
RAMASTEEL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 68447000.00
RAMASTEEL.NS income_statement (annual, 2025-03-31) — EBIT: 405276000.00
RAMASTEEL.NS income_statement (quarterly, 2025-03-31) — EBIT: 122759000.00
RAMASTEEL.NS income_statement (annual, 2025-03-31) — EBITDA: 463869000.00
RAMASTEEL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 136413000.00
RAMASTEEL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 55014000.00
RAMASTEEL.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1984000.00
RAMASTEEL.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1984000.00
RAMASTEEL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -655313000.00
RAMASTEEL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 900658000.00
RAMASTEEL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 900658000.00
RAMASTEEL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 371205000.00
RAMASTEEL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1462000.00
RAMASTEEL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -83474000.00