speb/financial-data huggingface dataset:
RAND.AS balance_sheet (quarterly, 2026-03-31) — Total Assets: 10689000000.00
RAND.AS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3803000000.00
RAND.AS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1944000000.00
RAND.AS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3804000000.00
RAND.AS income_statement (quarterly, 2026-03-31) — Total Expenses: 5408000000.00
RAND.AS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6885000000.00
RAND.AS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4814000000.00
RAND.AS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1746000000.00
RAND.AS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 105000000.00
RAND.AS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 99000000.00
RAND.AS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 527960.00
RAND.AS balance_sheet (quarterly, 2026-03-31) — Working Capital: 736000000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — +Operating Expense: 9773800000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — +Total Revenue: 26369600000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 4991600000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5754700000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6858300000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 590600000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -106600000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Amortization: 44000000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 44000000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 445200000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 14277809.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Basic EPS: 16.91
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 592200000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2014300000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -1331700000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 246300000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 142800000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 271500000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 407000000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 115900000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 155600000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -1159600000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -87700000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 374600000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Change In Payable: 387200000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -873400000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -1439400000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -341100000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Common Stock: 142800000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7762200000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: -18200000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 405500000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 16155700000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Current Assets: 10965800000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 164400000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Current Debt: 4524800000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4689200000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 300000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 10663100000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 56200000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 385200000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Depreciation: 1244400000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1288400000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1288400000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1244400000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 14277809.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Diluted EPS: 16.91
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 241400000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 9500000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 61200000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — EBIT: 1056900000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — EBITDA: 2345300000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — End Cash Position: 251100000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 54700000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49609000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 650100000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1429900000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -1178400000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -158200000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2100000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 498200000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Goodwill: 709300000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 786400000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5861300000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 14918700000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Gross Profit: 10213900000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 26400000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Interest Expense: 321100000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 321100000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Interest Income: 17400000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 17400000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -389800000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 21000000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Inventory: 3999500000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 15530100000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1144500000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 3100000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 494809000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 2916100000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 2916100000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2332400000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1231800000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 81900000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 3243100000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3325000000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1805800000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1020100000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2916100000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 407700000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11240200000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 2293200000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Minority Interests: -109200000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -231900000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -18200000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Net Debt: 7496400000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 41600000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Net Income: 241400000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 241400000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 350600000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 241400000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 241400000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 350600000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 350600000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Net Interest Income: -324300000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 321000000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1312300000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 785700000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -324300000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -135100000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 11400000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Net PPE: 8060400000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1327200000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 526600000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6975800000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 20000000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 346400000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 82100000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 407700000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 654800000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 1666500000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Normalized Income: -206050000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 153300000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Operating Income: 440100000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Operating Revenue: 26369600000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14277809.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 119500000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 61600000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -1300000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 77100000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 28600000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 109300000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 62800000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 115400000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 53000000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 2998000000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 742900000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Other Properties: 26900000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 42000000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 135500000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Other Special Charges: -594300000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Payables: 5744000000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49400000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 593300000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Pretax Income: 735800000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -124900000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -231900000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -37800000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1331700000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2017500000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16155700000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1288400000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 38100000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 38100000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1020100000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -18200000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 10700000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 42000000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1725900000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 358800000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 4500000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 535000000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1033200000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Share Issued: 14277809.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 526600000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Special Income Charges: 504300000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7762200000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6975800000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 198750000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Tax Provision: 385200000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 12700000.00
RANEHOLDIN.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -418700000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Total Assets: 24682900000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 11005300000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Total Debt: 8014200000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10055400000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Total Expenses: 25929500000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14627500000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13717109000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3964400000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 20600000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 300000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 678800000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 662500000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Work In Process: 523500000.00
RANEHOLDIN.NS balance_sheet (annual, 2022-03-31) — Working Capital: 302700000.00
RANEHOLDIN.NS income_statement (annual, 2022-03-31) — Write Off: 31700000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 11101000000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 34542300000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4861200000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6421800000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8358400000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 590600000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -143000000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Amortization: 51100000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 51100000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 465800000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 14277809.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Basic EPS: 43.61
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 251100000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2215700000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1582000000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 425600000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 142800000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 471400000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 725800000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -171300000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 146000000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 325400000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -350000000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 446200000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 199200000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Change In Payable: -91500000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -929300000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -714700000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 204200000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 142800000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -171300000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8078800000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 490300000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 21597200000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 12369100000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 331200000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Current Debt: 5180700000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5511900000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 100000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 11387300000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 127500000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 505100000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Depreciation: 1366200000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1417300000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1417300000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1366200000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 14277809.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 43.61
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 622700000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 9600000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 167000000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — EBIT: 1863400000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — EBITDA: 3280700000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 455300000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 78700000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49609000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -141800000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1634200000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 280400000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -6800000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2900000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 536300000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Goodwill: 709300000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 758900000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6564800000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 16746800000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Gross Profit: 12945100000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 500000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 90400000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Interest Expense: 485200000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 485200000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Interest Income: 15600000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15600000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -479100000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 29000000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Inventory: 4366400000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 16607300000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1516400000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 465800000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 2734300000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1715200000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1251200000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 94400000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3347800000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3442200000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1277600000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1075700000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2734300000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 395200000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12734500000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 2430700000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Minority Interests: -250400000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Net Debt: 8057100000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -148100000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Net Income: 622700000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 622700000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 873100000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 622700000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 622700000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 873100000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 873100000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Net Interest Income: -482600000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -140800000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 639500000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 201900000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -482600000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3900000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 400000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 8388400000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1571600000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 437600000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7319900000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 37600000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 394300000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 36900000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 650900000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3423400000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Normalized Income: 713101516.47
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1862400000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Operating Income: 1844100000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 34542300000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14277809.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 65500000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 60500000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -1300000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 49600000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 22800000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 469600000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 59100000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 92100000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 41400000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3615500000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Other Payable: 722800000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Other Properties: 55100000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 203400000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 254400000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Other Special Charges: -9200000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Payables: 5593600000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8800000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 561800000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Pretax Income: 1378200000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -68200000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -141200000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1582000000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2092600000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21597200000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1417300000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 55900000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 55900000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1075700000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 9600000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 30900000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2024000000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 400000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 10400000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 730500000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1266800000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Share Issued: 14277809.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 437600000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Special Income Charges: -149500000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8078800000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7319900000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -52298483.53
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Tax Provision: 505100000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 14300000.00
RANEHOLDIN.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -599100000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Total Assets: 25915900000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 11426600000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Total Debt: 8954100000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10509500000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Total Expenses: 32698200000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15406400000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13546800000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4019100000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 13000000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 100000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -142700000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -142700000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Work In Process: 616800000.00
RANEHOLDIN.NS balance_sheet (annual, 2023-03-31) — Working Capital: 981800000.00
RANEHOLDIN.NS income_statement (annual, 2023-03-31) — Write Off: 37400000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — +Operating Expense: 11140100000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — +Total Revenue: 34795900000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 4224400000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6036700000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8305100000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 590600000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -171300000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Amortization: 30800000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 30800000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 476800000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 14277809.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Basic EPS: 86.67
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 455300000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2605400000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2090600000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 308900000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 142800000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 364400000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 646700000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -242700000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 70300000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 294100000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -72700000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -220700000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 109500000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Change In Payable: -333900000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 40900000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -349300000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -184800000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Common Stock: 142800000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -242700000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9062100000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 713700000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 21474000000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Current Assets: 12075600000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 57600000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Current Debt: 5174800000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5232400000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 3100000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 11124700000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 145300000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Deferred Tax: -739100000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Depreciation: 1339200000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1370000000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1370000000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1339200000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 14277809.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Diluted EPS: 86.67
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1237700000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 9800000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 329700000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — EBIT: 1464900000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — EBITDA: 2834900000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — End Cash Position: 361100000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1379200000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1630000000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 243500000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -25000000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 820800000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -9000000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 590000000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Goodwill: 689100000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 734300000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6208000000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 16272700000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Gross Profit: 13321900000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 3300000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Interest Expense: 707900000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 707900000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Interest Income: 49100000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 49100000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -681000000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 21800000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Inventory: 4213500000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 17286800000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1139700000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 476800000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2044500000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 780800000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 251300000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 3049900000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3301200000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2029300000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2356800000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2969200000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 273400000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12171000000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 2631100000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Minority Interests: -258400000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 186800000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Net Debt: 7860300000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -18200000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Net Income: 1237700000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1237700000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1496100000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1237700000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1237700000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1496100000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1496100000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Net Interest Income: -664300000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2900000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -312300000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -327500000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -664300000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 100000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Net PPE: 7967600000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1675100000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 15200000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8327800000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 37900000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1418300000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 17700000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 273400000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 822300000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 4081000000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Normalized Income: 2109970000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2334100000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Operating Income: 2181800000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Operating Revenue: 34795900000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14277809.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 90600000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 51900000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 248600000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -1300000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 45200000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 26200000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 658400000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 398000000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 37900000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 49300000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 3788600000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Other Payable: 774400000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1800000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 308200000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 282300000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1036000000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Payables: 5008600000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 136000000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 788700000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Pretax Income: 757000000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -3100000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3000000.00
RANEHOLDIN.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2090600000.00
RANEHOLDIN.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 2014300000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 21474000000.00
RANEHOLDIN.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1370000000.00