speb/financial-data huggingface dataset:
TEXRAIL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 5006966000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1495110000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 51065719000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 13463553000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 6387873000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6387873000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13665677000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13665677000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2709368000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2709368000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 16499840000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16499840000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -328116000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -328116000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Amortization: 16027000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 16027000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 70265000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 70265000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 399323077.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 397681000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Basic EPS: 6.24
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 269592000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2261409000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2261409000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -5325309000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 226576000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 226576000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 399467000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 399467000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 570182000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 570182000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1446308000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1446308000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -199779000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 570182000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 570182000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -1283118000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 227163000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -4303237000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -5359192000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 299828000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 399467000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 399467000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -199779000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 27972158000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27972158000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 375000000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Common Stock Payments: -31346000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 712707000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 712707000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 41817594000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11101314000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 35825605000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 35825605000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 76063000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 76063000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 5693552000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 5693552000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5769615000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5769615000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 15704499000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15704499000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 616345000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 616345000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Depreciation: 431474000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 431474000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 431474000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 108913000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 431474000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 108913000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 401252174.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 401697980.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 6.21
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.99
TEXRAIL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2491776000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 397681000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 1525000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1525000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 3136000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — EBIT: 5051615000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — EBIT: 1070648000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — EBITDA: 5483089000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 1179561000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 762000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 570182000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 229425000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 229425000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1721327000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 459066000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 459066000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 367107000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 367107000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -5791086000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -149630000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -12100000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 73259000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Goodwill: 563008000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 563008000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 590648000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 590648000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13993793000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13993793000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 12525572000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12525572000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Gross Profit: 9248125000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 2362239000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1967000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Interest Expense: 1371848000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 343363000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1371848000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 343363000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Interest Income: 154342000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 154342000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1367431000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 160793000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Inventory: 8519583000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 8519583000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 37226310000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 37226310000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -955722000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 262433000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 262433000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 299690000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 299690000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1356464000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1356464000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 375000000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 3389961000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3389961000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 150513000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 150513000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 3560600000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3560600000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3711113000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3711113000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1356464000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1356464000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 120584000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 120584000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5874350000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5874350000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 330209000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 330209000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Minority Interests: 3003000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 6042000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 343654000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 8683970000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 8683970000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Net Income: 2491776000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Net Income: 397681000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2491776000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 397681000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2488773000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 391639000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2491776000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 397681000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2491776000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 397681000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3446061000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2488773000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 391639000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -1371848000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -343363000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4205658000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2956976000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1143438000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1371848000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -343363000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 9816204000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 9816204000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5325309000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1813538000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 27381510000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27381510000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 410670000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 410670000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 102459000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 102459000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 95381000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 95381000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 5483089000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1179561000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Normalized Income: 2491776000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 397681000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -465777000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Operating Income: 4241159000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 867129000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 51065719000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 13463553000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 399467302.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 399467302.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 190883000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 190883000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 606284000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 606284000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 375000000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 375000000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 27640000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27640000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1217506000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 118595000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 118595000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 17837000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 17837000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 576750000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 166432000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 2868264000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 949535000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 174233000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 174233000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 287145000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 287145000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 7272280000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7272280000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 876126000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 876126000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Other Special Charges: -12100000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Payables: 6713977000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 6713977000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3245979000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3245979000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Pretax Income: 3679767000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 727285000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -8760000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 5398143000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5398143000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 41817594000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11101314000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 431474000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 108913000.00
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TEXRAIL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 36769000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -31346000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 1484895000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1484895000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 5183189000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5183189000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 154560000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 227819000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 399467302.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 399467302.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 27972158000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27972158000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 27381510000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27381510000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Tax Provision: 1190994000.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 335646000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 110977000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 110977000.00
TEXRAIL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -442381000.00
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TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 48369529000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 31532758000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31532758000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 9480728000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 9480728000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 28302367000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 28302367000.00
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TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 12596424000.00
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TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20067162000.00
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TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12543924000.00
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TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4362663000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 338626000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 150346000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 150346000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TEXRAIL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Work In Process: 2662374000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 2662374000.00
TEXRAIL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 20121106000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 20121106000.00
TEXRAIL.NS income_statement (annual, 2025-03-31) — Write Off: 223792000.00
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TEXRAIL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 399897333.00
TEXRAIL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.75
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TEXRAIL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 108654000.00
TEXRAIL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 410853425.00
TEXRAIL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.73
TEXRAIL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 299923000.00
TEXRAIL.NS income_statement (quarterly, 2025-06-30) — EBIT: 743760000.00
TEXRAIL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 852414000.00
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TEXRAIL.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 6569000.00
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TEXRAIL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 299923000.00
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TEXRAIL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 299923000.00
TEXRAIL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 600562000.00
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TEXRAIL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 534847000.00
TEXRAIL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TEXRAIL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 436561000.00
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TEXRAIL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 108654000.00
TEXRAIL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TEXRAIL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 143207000.00
TEXRAIL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.33
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TEXRAIL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1246919000.00
TEXRAIL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 12580991000.00
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TEXRAIL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2120147000.00
TEXRAIL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 398958025.00
TEXRAIL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.62
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TEXRAIL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 399467000.00
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TEXRAIL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3019873000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 399467000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 28641853000.00
TEXRAIL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1189632000.00
TEXRAIL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10200702000.00
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TEXRAIL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 110690000.00
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TEXRAIL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.61
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TEXRAIL.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 380324000.00
TEXRAIL.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 7092000.00
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TEXRAIL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3275911000.00
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TEXRAIL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TEXRAIL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 6604067000.00
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TEXRAIL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 399467302.00
TEXRAIL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
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TEXRAIL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
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TEXRAIL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 11447621000.00
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TEXRAIL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
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TEXRAIL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 20160324000.00
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TEXRAIL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 43772664000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 11669693000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 6030713000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6030713000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12479264000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12479264000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1917556000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1917556000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 406210563.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.42
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 570182000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1670542000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 217204000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 217204000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 406865000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 406865000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 898631000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 898631000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4480419000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4480419000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -299035000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -158495000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Change In Payable: -507361000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 797069000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 131213000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 306399000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 406865000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 406865000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -299035000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23741350000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23741350000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1070756000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1646803000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1646803000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 35552922000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9494014000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 36660539000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 36660539000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 13075000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13075000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 5552739000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 5552739000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5565814000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5565814000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 22355415000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22355415000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 7393421000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7393421000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Depreciation: 470497000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 470497000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 470497000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 134496000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 470497000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 134496000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 406210563.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.42
TEXRAIL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1951478000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 576819000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 1669000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — EBIT: 3999032000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — EBIT: 1026370000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — EBITDA: 4469529000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1160866000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 22060000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 898631000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1013465000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1956126000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -84406000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1743000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 563008000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 563008000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 596828000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 596828000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 11024228000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11024228000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Gross Profit: 8219742000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2175679000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Interest Expense: 1226047000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 301975000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1226047000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 301975000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1229138000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 97702000.00