speb/financial-data huggingface dataset:
TII.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 108000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
TII.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
TII.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -141000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 521000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 12145000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12125000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 973000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 63000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 973000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 63000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 121000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2434000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1560300000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1520000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1825000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 4825000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 910000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1753000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1149000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -84000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 30000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 323000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -63000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2505000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1434000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 47000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1554000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Payables: 776000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1558000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 389000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TII.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1714000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -935000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 463000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 2245000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2026000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 562000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
TII.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -158000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Research And Development: 510000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 17000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 52483000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1043000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 464000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1741000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -17000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 109000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16778000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12125000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1700000.00
TII.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 169000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
TII.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 34393000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29679000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 14050000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16778000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 3000000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17615000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20597000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14519000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1808000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 138000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -17000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -17000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 831000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 42084000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 2355000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 10700000000.00
TII.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 912000000.00
TII.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 2.17
TII.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 920000000.00
TII.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.14
TIIL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2531901000.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 116813000.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TIIL.NS income_statement (annual, 2022-03-31) — Amortization: 10877000.00
TIIL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 10877000.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1895451000.00
TIIL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -651295000.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
TIIL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4548000.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 717467000.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 131843000.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 491000.00
TIIL.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2415189000.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2974851000.00
TIIL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 237519000.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4568096000.00
TIIL.NS income_statement (annual, 2022-03-31) — Interest Income: 21029000.00
TIIL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 21029000.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 42000.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 162574000.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 42000.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4432501000.00
TIIL.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -1178000.00
TIIL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 20279061000.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 64668000.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 72144000.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 234810000.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 44753000.00
TIIL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -126793262000.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 79614000.00
TIIL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -56753000.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25530000.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 547704000.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1693992000.00
TIIL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 101998000.00
TIIL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 101998000.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 288819000.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 11666570000.00
TIIL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1345516000.00
TIIL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1583035000.00
TIIL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 37169000.00
TIIL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 748202000.00
TIIL.NS income_statement (annual, 2022-03-31) — Write Off: 62372000.00
TIIL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 6171889000.00
TIIL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 18569300000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1446878000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4196182000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3142127000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 131813000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TIIL.NS income_statement (annual, 2023-03-31) — Amortization: 13375000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 13375000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 30844000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3227715000.00
TIIL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 24066216.00
TIIL.NS income_statement (annual, 2023-03-31) — Basic EPS: 110.98
TIIL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 717467000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2275046000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1024698000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -1024698000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3924000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 229617000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1690664000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2121314000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -12325000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1690664000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2401530000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 180590000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 401414000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1819526000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 973197000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 229617000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14158172000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -1500000000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 612434000.00
TIIL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 8909527000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 15424349000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3924000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 6261829000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6265753000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 126865000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 8595596000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 24166000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Depreciation: 626779000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 640154000.00
TIIL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 640154000.00
TIIL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 626779000.00
TIIL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 24066216.00
TIIL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 110.98
TIIL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2670966000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 240000.00
TIIL.NS income_statement (annual, 2023-03-31) — EBIT: 3873454000.00
TIIL.NS income_statement (annual, 2023-03-31) — EBITDA: 4513608000.00
TIIL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1690664000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2878145000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -608869000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 4712985000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 334842000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -190922000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -14835000.00
TIIL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 329533000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 66232000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 83650000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4196182000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 7921629000.00
TIIL.NS income_statement (annual, 2023-03-31) — Gross Profit: 9659773000.00
TIIL.NS income_statement (annual, 2023-03-31) — Interest Expense: 255703000.00
TIIL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 255703000.00
TIIL.NS income_statement (annual, 2023-03-31) — Interest Income: 33600000.00
TIIL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 33600000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -253726000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 47678000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Inventory: 7898189000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 20716288000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 222526000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 134171000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2878145000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 40000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 172028000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 296287000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 296287000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 40000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 237256000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4862121000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 265580000.00
TIIL.NS income_statement (annual, 2023-03-31) — Minority Interests: -111877000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
TIIL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1500000000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4867452000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -97548000.00
TIIL.NS income_statement (annual, 2023-03-31) — Net Income: 2670966000.00
TIIL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2670966000.00
TIIL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2745427000.00
TIIL.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 37416000.00
TIIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2670966000.00
TIIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2633550000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3667751000.00
TIIL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2782843000.00
TIIL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -245722000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 977198000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1495024000.00
TIIL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -245722000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -336094000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7047000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4779502000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -933043000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14074522000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 39700000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 36989000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 237256000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 45634000.00
TIIL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4378971000.00
TIIL.NS income_statement (annual, 2023-03-31) — Normalized Income: 2531400908.10
TIIL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1359540000.00
TIIL.NS income_statement (annual, 2023-03-31) — Operating Income: 3487884000.00
TIIL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 18569300000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22961687.00
TIIL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -20000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 208872000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 100466000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 13928555000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 17418000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 84160000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 167699000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2171000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 39700000.00
TIIL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 83724000.00
TIIL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1892419000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 5482000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 212877000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 430650000.00
TIIL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -14835000.00
TIIL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Payables: 1447118000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24166000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 635694000.00
TIIL.NS income_statement (annual, 2023-03-31) — Pretax Income: 3617751000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TIIL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
TIIL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2782786000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1024698000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2185555000.00
TIIL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8909527000.00
TIIL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 640154000.00
TIIL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 102571000.00
TIIL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 102571000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1500000000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 120377000.00
TIIL.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 12519412000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 3759984000.00
TIIL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 91655000.00
TIIL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1531119000.00
TIIL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1860652000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 22961687.00
TIIL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -56285000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14158172000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14074522000.00
TIIL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 32487908.10
TIIL.NS income_statement (annual, 2023-03-31) — Tax Provision: 872324000.00
TIIL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
TIIL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -943235000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 23642558000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 14454459000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 6562040000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14423752000.00
TIIL.NS income_statement (annual, 2023-03-31) — Total Expenses: 15081416000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9218806000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8218209000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 623210000.00
TIIL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 23619000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 126865000.00
TIIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 134637000.00
TIIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 134637000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 915489000.00
TIIL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 6828753000.00
TIIL.NS income_statement (annual, 2023-03-31) — Write Off: 71120000.00
TIIL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 8537566000.00
TIIL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 20614033000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 920678000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4539377000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3707808000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 131813000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TIIL.NS income_statement (annual, 2024-03-31) — Amortization: 18967000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 18967000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 273553000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 237282000.00
TIIL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 22961687.00
TIIL.NS income_statement (annual, 2024-03-31) — Basic EPS: 115.06
TIIL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1690664000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3399568000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -3071006000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -3071006000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5723000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 229617000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1170844000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1739265000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1170844000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 794885000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -310209000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -540779000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -56103000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -522630000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 229617000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16750086000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 435671000.00
TIIL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 10995303000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 15474370000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1048000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 5477743000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5478791000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 31180000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 7728620000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 54313000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Depreciation: 657918000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 676885000.00
TIIL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 676885000.00
TIIL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 657918000.00
TIIL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 22961687.00
TIIL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 115.06
TIIL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2642047000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
TIIL.NS income_statement (annual, 2024-03-31) — EBIT: 4091273000.00
TIIL.NS income_statement (annual, 2024-03-31) — EBITDA: 4768158000.00
TIIL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1170844000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3527228000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -213682000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 4425359000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 5356000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -452539000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -14099000.00
TIIL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 409150000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 510430000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 576629000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4539377000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 10826367000.00
TIIL.NS income_statement (annual, 2024-03-31) — Gross Profit: 9618730000.00
TIIL.NS income_statement (annual, 2024-03-31) — Interest Expense: 369804000.00
TIIL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 369804000.00
TIIL.NS income_statement (annual, 2024-03-31) — Interest Income: 70022000.00
TIIL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 70022000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -366808000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 77934000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Inventory: 7142938000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 23500760000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3385310000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 123515000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3527228000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 575548000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4675000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1272931000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1277606000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 289676000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6415580000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 387516000.00
TIIL.NS income_statement (annual, 2024-03-31) — Minority Interests: -150335000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -701460000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 5579830000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -34725000.00
TIIL.NS income_statement (annual, 2024-03-31) — Net Income: 2642047000.00
TIIL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2642047000.00
TIIL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2797518000.00
TIIL.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -5136000.00
TIIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2642047000.00
TIIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2647183000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3714605000.00
TIIL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2792382000.00
TIIL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -326661000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -275574000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 183689000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 183689000.00
TIIL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -326661000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 467468000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 7118559000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3018008000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16173457000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 380084000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 92380000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 289676000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 61906000.00
TIIL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 4425958000.00
TIIL.NS income_statement (annual, 2024-03-31) — Normalized Income: 2390088140.00
TIIL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3076362000.00
TIIL.NS income_statement (annual, 2024-03-31) — Operating Income: 3470782000.00
TIIL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 20614033000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22961687.00
TIIL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2810000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 333773000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 90808000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 16520469000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 66199000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 65494000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 135655000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4783000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 380084000.00
TIIL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 112465000.00
TIIL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1728860000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 12033000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 148942000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 568421000.00
TIIL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -14099000.00
TIIL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Payables: 920678000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54313000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 865994000.00
TIIL.NS income_statement (annual, 2024-03-31) — Pretax Income: 3721469000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TIIL.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -701460000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1015226000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3071006000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 2200291000.00
TIIL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10995303000.00
TIIL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 676885000.00
TIIL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 139757000.00
TIIL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 139757000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 430528000.00
TIIL.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 87558000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 15152830000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 739652000.00
TIIL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 52998000.00
TIIL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 858772000.00
TIIL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1267922000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 22961687.00
TIIL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -110339000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16750086000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16173457000.00
TIIL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 85105140.00
TIIL.NS income_statement (annual, 2024-03-31) — Tax Provision: 923951000.00
TIIL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
TIIL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -900221000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 26924179000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 18023017000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 6756397000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17137602000.00
TIIL.NS income_statement (annual, 2024-03-31) — Total Expenses: 17143251000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9786577000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11449809000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2057957000.00
TIIL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 26879000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 31180000.00
TIIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 342200000.00
TIIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 342200000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 451794000.00
TIIL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 7745750000.00
TIIL.NS income_statement (annual, 2024-03-31) — Write Off: 36880000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1538260000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5006035000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 190695000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3967367000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 226728000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1243991000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2496247000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 226728000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16660302000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1108500000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 16273670000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 5627312000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5627312000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8945216000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 64752000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 493525000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 580844000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7492479000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 7120366000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 24041013000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 117616000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3967367000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1753399000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1753399000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 356262000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 422851000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 6136720000.00
TIIL.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 7492479000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16079458000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 81229000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22672798.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1407472000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 974634000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 16433574000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 87319000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 168355000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 355939000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 6383979000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 52855000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1252256000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1776912000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 22672798.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16660302000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16079458000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 28600331000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18413701000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 7380711000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17083153000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11517178000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12326661000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2571962000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 238652000.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
TIIL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 7328454000.00
TIIL.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
TIIL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TIIL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
TIIL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TIIL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 10638192000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2907715000.00
TIIL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 25955839000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 7022819000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1128191000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1128191000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5384489000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5384489000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4777178000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4777178000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 134702000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 134702000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TIIL.NS income_statement (annual, 2025-03-31) — Amortization: 30862000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 30862000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 122636000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 122636000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4435046000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4435046000.00
TIIL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 22808974.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22677862.00
TIIL.NS income_statement (annual, 2025-03-31) — Basic EPS: 112.32
TIIL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 29.09
TIIL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1170844000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4306047000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4306047000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -2284274000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 143106000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 143106000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 226728000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 226728000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1637049000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1637049000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2051721000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2051721000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1637049000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1637049000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -274228000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 200718000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -689208000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -762718000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 466205000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 226728000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 226728000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17723147000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17723147000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Common Stock Payments: -1300000000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 388106000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 388106000.00
TIIL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 12242056000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3309426000.00