speb/financial-data huggingface dataset:
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 94200000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 11590900000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Gross Profit: 2128500000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Interest Expense: 161300000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 161300000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Interest Income: 43100000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 43100000.00
TRANSWORLD.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -182300000.00
TRANSWORLD.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 52600000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Inventory: 187400000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 13172700000.00
TRANSWORLD.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4980700000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 685000000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 4100000.00
TRANSWORLD.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3247000000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 228300000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3919400000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3919400000.00
TRANSWORLD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3247000000.00
TRANSWORLD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -741600000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 4100000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7300000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11362600000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
TRANSWORLD.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4761400000.00
TRANSWORLD.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 107700000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Net Income: 1969000000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1969000000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1969000000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1969000000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1969000000.00
TRANSWORLD.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1992900000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1969000000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Net Interest Income: -141100000.00
TRANSWORLD.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -573200000.00
TRANSWORLD.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2505400000.00
TRANSWORLD.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2505400000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -141100000.00
TRANSWORLD.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 100000.00
TRANSWORLD.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -11600000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Net PPE: 10430000000.00
TRANSWORLD.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4396400000.00
TRANSWORLD.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8187700000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6800000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7300000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 200000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2502400000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Normalized Income: 1842577000.00
TRANSWORLD.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2312700000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Operating Income: 2015900000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4824800000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21957533.00
TRANSWORLD.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -900000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 26100000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 35900000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7968100000.00
TRANSWORLD.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 131300000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9800000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 60600000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Other Payable: 11300000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Other Properties: 10430000000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 709300000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 48100000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Other Special Charges: -101300000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Payables: 247800000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50900000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 213200000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Pretax Income: 1993800000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TRANSWORLD.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -690900000.00
TRANSWORLD.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4934800000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 187400000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2696300000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 475000000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 128200000.00
TRANSWORLD.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -741600000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2900000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5700800000.00
TRANSWORLD.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
TRANSWORLD.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 117700000.00
TRANSWORLD.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 538400000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3100000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 24200000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Share Issued: 21957533.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Special Income Charges: 101300000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8187700000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8187700000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1277000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Tax Provision: 24800000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 222300000.00
TRANSWORLD.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -63800000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Total Assets: 13573700000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 12107100000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Total Debt: 4985000000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8187700000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Total Expenses: 2808900000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5386000000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11878600000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3949000000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 22900000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 127700000.00
TRANSWORLD.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 127700000.00
TRANSWORLD.NS balance_sheet (annual, 2023-03-31) — Working Capital: 258100000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — +Operating Expense: 119900000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2813000000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 501000000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 78900000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1933800000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 512300000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 200000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 21957533.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Basic EPS: -23.23
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 223600000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -434700000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 219600000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 77900000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 507000000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -32900000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 200000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 77700000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 84100000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -393500000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -28400000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Change In Payable: 267400000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -16700000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -88700000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -147600000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Common Stock: 219600000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -32900000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7665300000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3246800000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2161800000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Current Debt: 962100000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 962100000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1643500000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 5800000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Depreciation: 796500000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 796500000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 48600000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 21957533.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Diluted EPS: -23.23
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -510100000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 2600000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — EBIT: -127900000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — EBITDA: 668600000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1900000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — End Cash Position: 77900000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1293400000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -245100000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -387100000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 28400000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 80300000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 11247000000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Gross Profit: -433800000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Interest Expense: 347500000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 347500000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Interest Income: 43900000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 43900000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -353500000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Inventory: 103300000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 11717700000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 956200000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 500000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 4200000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 78400000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 228300000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 3090300000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3090300000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 78400000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -985400000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 4200000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 13300000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11018700000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3974500000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 86100000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Net Income: -510100000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -510100000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -510100000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -510100000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -510100000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -475400000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -510100000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Net Interest Income: -328500000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 488300000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -907000000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -907000000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -328500000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 13200000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Net PPE: 9313200000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 454700000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7665300000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9600000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13300000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 86000000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 284900000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Normalized Income: -778690000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 189600000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Operating Income: -553700000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2813000000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21957533.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 36700000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 29000000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 7445700000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 315300000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 122000000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 19200000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 57400000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Other Payable: 30200000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Other Properties: 9435200000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1055700000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 429100000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Other Special Charges: -338700000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Payables: 533800000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83600000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 154900000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Pretax Income: -475400000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -195000000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -434700000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 103300000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3246800000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 796500000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 800000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -985400000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 2600000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 5154700000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 683300000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 889400000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3100000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 31500000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Share Issued: 21957533.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Special Income Charges: 338700000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7665300000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7665300000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 115110000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Tax Provision: 34700000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 259400000.00
TRANSWORLD.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -57200000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Total Assets: 12470600000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 10755600000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Total Debt: 4052400000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7665300000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Total Expenses: 3366700000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4805300000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10308800000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3161800000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 24900000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 383700000.00
TRANSWORLD.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 383700000.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
TRANSWORLD.NS balance_sheet (annual, 2024-03-31) — Working Capital: 518300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 362900000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 42900000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 545800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 219600000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 231300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1829500000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 219600000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7902800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2233700000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 955900000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 955900000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1534000000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7900000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9376500000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 90800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11719200000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 545800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2860500000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2860500000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 4300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 18400000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 3585100000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 9376500000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7902800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5100000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21957533.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 270500000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 79200000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7683200000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 132600000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 9376500000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1598200000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Payables: 362900000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 21957533.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7902800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7902800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 12358700000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10763300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 3816400000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7902800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4455900000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10125000000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2921900000.00
TRANSWORLD.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 699700000.00
TRANSWORLD.NS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 391200000.00
TRANSWORLD.NS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 391200000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1911100000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 404000000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — +Total Revenue: 6496100000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1519000000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 406500000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 406500000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 83400000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 83400000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2769700000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2769700000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 512300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 512300000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 492800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 492800000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 21957547.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21942446.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Basic EPS: 12.72
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -2.78
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 109600000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 27300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 27300000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -335100000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 23300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23300000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 219600000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 219600000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 198400000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 198400000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 808300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 808300000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6000000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 30900000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 30900000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 167500000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 167500000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 6500000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 292500000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2700000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Change In Payable: -167800000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 79500000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 208800000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 104700000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Common Stock: 219600000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 219600000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8003300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8003300000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 3891000000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 988700000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2196900000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2196900000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 12700000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12700000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Current Debt: 762800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 762800000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 775500000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 775500000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1371100000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1371100000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 8300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8300000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Depreciation: 856200000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 856200000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 45200000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 45200000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 21957547.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21942446.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Diluted EPS: 12.72
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.78
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 279300000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -61000000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 2200000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2200000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — EBIT: 645700000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — EBIT: 15000000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — EBITDA: 1501900000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — EBITDA: 15000000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — End Cash Position: 214300000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 200000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 200000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1156100000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 1417100000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -55700000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 30600000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 84800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 84800000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 11812000000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11812000000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Gross Profit: 2605100000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 530300000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Interest Expense: 346900000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 78000000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 346900000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 78000000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Interest Income: 57500000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 57500000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -338200000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3700000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Inventory: 96800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 96800000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 11297300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11297300000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -491400000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 200000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 200000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 4300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 4300000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 250000000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 228300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 228300000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 10600000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10600000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 2531200000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2531200000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2541800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2541800000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 250000000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1035400000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 4300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4300000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 16900000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 16900000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11556400000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11556400000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Net Debt: 3095600000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 3095600000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 27600000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Net Income: 279300000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Net Income: -61000000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 279300000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -61000000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 279300000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -61000000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 279300000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -61000000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 279300000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -61000000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 298700000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 279300000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -61000000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Net Interest Income: -346900000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -78000000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -160700000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -803800000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -785400000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -346900000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -78000000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 500000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Net PPE: 9042300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 9042300000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -334900000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -18400000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8003300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8003300000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5200000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5200000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16900000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16900000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 400000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 400000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1636000000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 149100000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Normalized Income: 404648493.98
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 68842857.14
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1752200000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Operating Income: 694000000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Operating Income: 126300000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Operating Revenue: 6496100000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1519000000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21957533.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21957533.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 184100000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 184100000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4600000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4600000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 7783700000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7783700000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 319500000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 132600000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 132600000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 85700000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 22800000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 268800000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 82500000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Other Payable: 24100000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 24100000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Other Properties: 9042300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 9042300000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 1011900000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1011900000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 609900000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 609900000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Other Special Charges: 134100000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Other Special Charges: 134100000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Payables: 432800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Payables: 432800000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 98300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 98300000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 79300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 79300000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Pretax Income: 298800000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -63000000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 5500000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -355500000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -335100000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 96800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 96800000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3891000000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 988700000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 856200000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 900000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1035400000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 8200000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 8200000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 5445200000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5445200000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 194800000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 200000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1642300000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 321500000.00