speb/financial-data huggingface dataset:
TARIL.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TARIL.NS income_statement (quarterly, 2026-06-30) — Write Off: 0.00
TARMAT.NS income_statement (annual, 2022-03-31) — +Operating Expense: 153054000.00
TARMAT.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1810084000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 657537000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 224794000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -552391000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 844892000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 117312000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 158001000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.90
TARMAT.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 146291000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 34606000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -2649000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 158001000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 44423000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 44423000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 44423000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -105651000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 94475000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Change In Payable: -17559000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -19494000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -142704000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -101908000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Common Stock: 158001000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 935745000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 99254000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1595390000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1896821000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Current Debt: 421328000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 421328000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1238158000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Depreciation: 10605000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10605000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 10605000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 10605000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 158001000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.15
TARMAT.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 45768000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
TARMAT.NS income_statement (annual, 2022-03-31) — EBIT: 70374000.00
TARMAT.NS income_statement (annual, 2022-03-31) — EBITDA: 80979000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — End Cash Position: 44382000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -209892000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 850000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -73828000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
TARMAT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 27390000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Goodwill: 1463000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1463000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 724540000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Gross Profit: 214694000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Interest Expense: 23765000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 23765000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Interest Income: 2221000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2221000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -19915000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2107000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Inventory: 798678000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1369340000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 179163000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10478000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 277051000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 43525000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 12267000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 12267000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -467028000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 7504000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 646410000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 2107000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 99254000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Net Debt: 389172000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Net Income: 45768000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 45768000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 45768000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 45768000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 45768000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 46609000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 45768000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Net Interest Income: -21544000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 179705000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -467028000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -467028000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -21544000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 700000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Net PPE: 172149000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2649000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 177797000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -467028000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 934282000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4549000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7504000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 98034000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 80979000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Normalized Income: 45768000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -71179000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Operating Income: 61640000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1810084000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15800103.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 133914000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 99255000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 17808000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10478000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1292000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 8904000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 21646000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Other Properties: -1000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 828748000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1838000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Payables: 679183000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 323000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 177797000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 723691000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Pretax Income: 46609000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 2106000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2649000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 174833000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1595390000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10605000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 17462000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 17462000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -467028000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 177000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -219301000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 2107000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 179705000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
TARMAT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 101000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 27491000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Share Issued: 15800103.00
TARMAT.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 935745000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 934282000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
TARMAT.NS income_statement (annual, 2022-03-31) — Tax Provision: 841000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
TARMAT.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 105058000.00
TARMAT.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Total Assets: 2198223000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 948012000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Total Debt: 433595000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 935745000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Total Expenses: 1748444000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1262478000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 301402000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 24320000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1436000.00
TARMAT.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
TARMAT.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 10478000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Work In Process: 623844000.00
TARMAT.NS balance_sheet (annual, 2022-03-31) — Working Capital: 658663000.00
TARMAT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 163542000.00
TARMAT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1436641000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 624862000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 223994000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -562746000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1186769000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 156927000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 213142000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.57
TARMAT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 44382000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 34606000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -7751000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 213142000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 50405000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 50405000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 50405000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 123216000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Change In Payable: 18859000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 0.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -53857000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 88218000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 6023000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 213142000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1307206000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
TARMAT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1259621000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1791943000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 52092000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 52092000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 803764000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Depreciation: 10355000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10355000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 10355000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 10355000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 213142000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.37
TARMAT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 74150000.00
TARMAT.NS income_statement (annual, 2023-03-31) — EBIT: 78013000.00
TARMAT.NS income_statement (annual, 2023-03-31) — EBITDA: 88368000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 50405000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -80104000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 850000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 86830000.00
TARMAT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 41001000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1463000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1463000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 732291000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Gross Profit: 177020000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Interest Expense: 5118000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5118000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Interest Income: 39528000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 39528000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3797000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 578000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Inventory: 675462000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1366731000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8454000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10478000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 297763000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 43525000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 7433000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7433000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -374070000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 8660000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 654161000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1281000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 9120000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Net Income: 74150000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 74150000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 74150000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 74150000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 74150000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 72895000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 74150000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Net Interest Income: 34410000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -374070000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -374070000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 34410000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 169545000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7751000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 297763000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1305743000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3294000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8660000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 148693000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 63381000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Normalized Income: 56659100.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 94581000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Operating Income: 13478000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1436641000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21314255.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 177000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 105555000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1094062000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3219000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10477000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 21000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 6100000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 21255000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Other Properties: -1000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 842082000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Other Special Charges: -24987000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Payables: 646117000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 704000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 297763000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 622364000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Pretax Income: 72895000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -1281000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7751000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 160832000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1259621000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10355000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 9222000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 9222000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -374070000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -145603000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
TARMAT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 185000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 41186000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 21314255.00
TARMAT.NS income_statement (annual, 2023-03-31) — Special Income Charges: 24987000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1307206000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1305743000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7496100.00
TARMAT.NS income_statement (annual, 2023-03-31) — Tax Provision: -1255000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
TARMAT.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 219718000.00
TARMAT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -80810000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2130357000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1314639000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 59525000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1307206000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Total Expenses: 1423163000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 823151000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 338414000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 19387000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
TARMAT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 24987000.00
TARMAT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 24987000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 10478000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Work In Process: 514629000.00
TARMAT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 988179000.00
TARMAT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 117885000.00
TARMAT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 893534000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 504408000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 128269000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -571183000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1186769000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 145221000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 213142000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.51
TARMAT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 50405000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 34606000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -479000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 213142000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 36239000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 36239000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 36239000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -41896000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Change In Payable: -179533000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 190567000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -30862000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 6659000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 213142000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1296364000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
TARMAT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 759134000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1640811000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1802000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1802000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 574071000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 130000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Depreciation: 8437000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8437000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 8437000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 8437000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 213142000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.51
TARMAT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -11321000.00
TARMAT.NS income_statement (annual, 2024-03-31) — EBIT: -5332000.00
TARMAT.NS income_statement (annual, 2024-03-31) — EBITDA: 3105000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — End Cash Position: 57065000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 38529000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 850000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -32485000.00
TARMAT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 18664000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Goodwill: 1463000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1463000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 732770000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Gross Profit: 134400000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Interest Expense: 7289000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7289000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Interest Income: 4403000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4403000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -6611000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 615000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Inventory: 717359000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1401029000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 136000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10478000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 45140000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 43525000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 102863000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 102863000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 45140000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5094000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 654640000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Net Debt: 68426000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Net Income: -11321000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -11321000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -11321000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -11321000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -11321000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -12620000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -11321000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Net Interest Income: -2886000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 45140000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 45140000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2886000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Net PPE: 161587000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -479000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1294901000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1994000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5094000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 161629000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 29357000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Normalized Income: 12226967.04
TARMAT.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -32006000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Operating Income: 16515000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Operating Revenue: 893534000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21314255.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 41263000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -30000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Other Inventories: -1000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5996000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -2000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4404000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 8233000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Other Payable: 26468000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Other Properties: -1000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 758945000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Other Special Charges: 26252000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Payables: 530876000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 2925000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 0.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 701329000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Pretax Income: -12621000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -479000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 163123000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 759134000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8437000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 5993000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5993000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -156443000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
TARMAT.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 115000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 18779000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Share Issued: 21314255.00
TARMAT.NS income_statement (annual, 2024-03-31) — Special Income Charges: -26252000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1296364000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1294901000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2704032.96
TARMAT.NS income_statement (annual, 2024-03-31) — Tax Provision: -1300000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.10
TARMAT.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 57616000.00
TARMAT.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5882000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1980386000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1399227000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Total Debt: 104665000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1296364000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Total Expenses: 877019000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 684022000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 339575000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 109951000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
TARMAT.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -26252000.00
TARMAT.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -26252000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Trading Securities: 10478000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Work In Process: 554236000.00
TARMAT.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1066740000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 496150000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 82642000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10478000.00
TARMAT.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 21484211.00
TARMAT.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.19
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 238142000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 69529000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 69529000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 238142000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1706560000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2028499000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 28222000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 28222000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 629815000.00
TARMAT.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 29157143.00
TARMAT.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.14
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1463000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 765528000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1736503000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10478000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1721000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1721000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5248000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 158218000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1705097000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1433000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 23814255.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 105443000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1468418000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 146119000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1110800000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Payables: 496150000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 23814255.00
TARMAT.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1706560000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1705097000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2344777000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1708281000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 29943000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1706560000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 638217000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 316278000.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8402000.00
TARMAT.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
TARMAT.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TARMAT.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1398684000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 38878000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 261421000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 21081250.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.16
TARMAT.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 220889000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4018000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4018000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 28108333.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.12
TARMAT.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 3373000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — EBIT: 3980000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — EBITDA: 7998000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 40532000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 1125000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1125000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Net Income: 3373000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 3373000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 3373000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3373000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3373000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 3373000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -1125000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1125000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 7998000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 3373000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Operating Income: 1654000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 261421000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2326000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 8773000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 2855000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 220889000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4018000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -518000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
TARMAT.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 259767000.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
TARMAT.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TARMAT.NS income_statement (annual, 2025-03-31) — +Operating Expense: 160204000.00
TARMAT.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 57116000.00
TARMAT.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1012835000.00
TARMAT.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 377923000.00
TARMAT.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 312911000.00
TARMAT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 312911000.00
TARMAT.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 217243000.00
TARMAT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 217243000.00
TARMAT.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -578407000.00
TARMAT.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -578407000.00
TARMAT.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1420519000.00
TARMAT.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1420519000.00
TARMAT.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
TARMAT.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 145409000.00
TARMAT.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 145409000.00
TARMAT.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 29666667.00
TARMAT.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30036842.00
TARMAT.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.63
TARMAT.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.19
TARMAT.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 57065000.00
TARMAT.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 34606000.00
TARMAT.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 34606000.00
TARMAT.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -59476000.00
TARMAT.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 240642000.00
TARMAT.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 240642000.00
TARMAT.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 53882000.00
TARMAT.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 53882000.00
TARMAT.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 53882000.00
TARMAT.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 53882000.00
TARMAT.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 53882000.00
TARMAT.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 53882000.00
TARMAT.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 23535000.00
TARMAT.NS cash_flow (annual, 2025-03-31) — Change In Payable: -49513000.00
TARMAT.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -112444000.00
TARMAT.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -138420000.00