speb/financial-data huggingface dataset:
TATT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1420000.00
TATT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5622000.00
TATT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
TATT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51235000.00
TATT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51235000.00
TATT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -551000.00
TATT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1420000.00
TATT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1950000.00
TATT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2471000.00
TATT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 102000.00
TATT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -6430000.00
TATT cash_flow (quarterly, 2026-03-31) — Change In Payable: 2471000.00
TATT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2573000.00
TATT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2257000.00
TATT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2894000.00
TATT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3220000.00
TATT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2894000.00
TATT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -21000.00
TATT balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
TATT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 180475000.00
TATT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 31116000.00
TATT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 17396000.00
TATT balance_sheet (quarterly, 2026-03-31) — Current Assets: 171850000.00
TATT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1448000.00
TATT balance_sheet (quarterly, 2026-03-31) — Current Debt: 2272000.00
TATT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3720000.00
TATT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36645000.00
TATT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 85000.00
TATT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 85000.00
TATT balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 400000.00
TATT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1313000.00
TATT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1313000.00
TATT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13204290.00
TATT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.26
TATT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3400000.00
TATT income_statement (quarterly, 2026-03-31) — EBIT: 3172000.00
TATT income_statement (quarterly, 2026-03-31) — EBITDA: 4485000.00
TATT income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 521000.00
TATT cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -521000.00
TATT balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 772000.00
TATT cash_flow (quarterly, 2026-03-31) — End Cash Position: 51545000.00
TATT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -551000.00
TATT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 912000.00
TATT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 530000.00
TATT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 834000.00
TATT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4293000.00
TATT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1375000.00
TATT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 30697000.00
TATT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 52646000.00
TATT income_statement (quarterly, 2026-03-31) — Gross Profit: 10031000.00
TATT income_statement (quarterly, 2026-03-31) — Interest Expense: 148000.00
TATT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 148000.00
TATT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 154000.00
TATT balance_sheet (quarterly, 2026-03-31) — Inventory: 81736000.00
TATT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 191684000.00
TATT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1420000.00
TATT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5520000.00
TATT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4174000.00
TATT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8937000.00
TATT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13111000.00
TATT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -551000.00
TATT balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5520000.00
TATT income_statement (quarterly, 2026-03-31) — Net Income: 3400000.00
TATT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3400000.00
TATT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3400000.00
TATT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3400000.00
TATT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3400000.00
TATT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3400000.00
TATT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3400000.00
TATT income_statement (quarterly, 2026-03-31) — Net Interest Income: 39000.00
TATT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -551000.00
TATT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -551000.00
TATT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 39000.00
TATT balance_sheet (quarterly, 2026-03-31) — Net PPE: 52646000.00
TATT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1420000.00
TATT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
TATT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 179100000.00
TATT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 706000.00
TATT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1804000.00
TATT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 706000.00
TATT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1804000.00
TATT balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 772000.00
TATT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4485000.00
TATT income_statement (quarterly, 2026-03-31) — Normalized Income: 3400000.00
TATT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1950000.00
TATT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -521000.00
TATT income_statement (quarterly, 2026-03-31) — Operating Income: 2985000.00
TATT income_statement (quarterly, 2026-03-31) — Operating Revenue: 41147000.00
TATT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12983137.00
TATT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8423000.00
TATT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2272000.00
TATT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 834000.00
TATT income_statement (quarterly, 2026-03-31) — Other Gand A: 4293000.00
TATT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 331000.00
TATT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 310000.00
TATT balance_sheet (quarterly, 2026-03-31) — Other Properties: 52646000.00
TATT balance_sheet (quarterly, 2026-03-31) — Payables: 15529000.00
TATT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 32925000.00
TATT income_statement (quarterly, 2026-03-31) — Pretax Income: 3024000.00
TATT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 69000.00
TATT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1420000.00
TATT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 62032000.00
TATT balance_sheet (quarterly, 2026-03-31) — Receivables: 30456000.00
TATT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 31116000.00
TATT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1313000.00
TATT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -551000.00
TATT income_statement (quarterly, 2026-03-31) — Research And Development: 571000.00
TATT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 44658000.00
TATT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2182000.00
TATT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6475000.00
TATT balance_sheet (quarterly, 2026-03-31) — Share Issued: 13257610.00
TATT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 493000.00
TATT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 180475000.00
TATT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 179100000.00
TATT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TATT income_statement (quarterly, 2026-03-31) — Tax Provision: 145000.00
TATT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
TATT balance_sheet (quarterly, 2026-03-31) — Total Assets: 232807000.00
TATT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 189412000.00
TATT balance_sheet (quarterly, 2026-03-31) — Total Debt: 16831000.00
TATT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 180475000.00
TATT income_statement (quarterly, 2026-03-31) — Total Expenses: 38162000.00
TATT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 52332000.00
TATT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 60957000.00
TATT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15687000.00
TATT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2985000.00
TATT income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -187000.00
TATT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 274473.00
TATT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2088000.00
TATT balance_sheet (quarterly, 2026-03-31) — Work In Process: 18792000.00
TATT balance_sheet (quarterly, 2026-03-31) — Working Capital: 135205000.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -262060000.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2090260000.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -190000.00
TATVA.NS income_statement (annual, 2022-03-31) — Amortization: 510000.00
TATVA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 510000.00
TATVA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 21499104.00
TATVA.NS income_statement (annual, 2022-03-31) — Basic EPS: 44.59
TATVA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 376530000.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 379380000.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 250790000.00
TATVA.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2111030000.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 10230000.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1790000.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
TATVA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 21499104.00
TATVA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 44.59
TATVA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 632690000.00
TATVA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 510000.00
TATVA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 43840000.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 566170000.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 1130000.00
TATVA.NS income_statement (annual, 2022-03-31) — Interest Income: 46680000.00
TATVA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 46680000.00
TATVA.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2111030000.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 325540000.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1037050000.00
TATVA.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2111030000.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 569210000.00
TATVA.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -9540000.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 80000.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6510000.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 26020000.00
TATVA.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -360000.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 17020000.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 170000.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 165340000.00
TATVA.NS income_statement (annual, 2022-03-31) — Other Special Charges: 510000.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 268520000.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TATVA.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -2930000.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 610320000.00
TATVA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 11400000.00
TATVA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 11400000.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1131670000.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2414710000.00
TATVA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 330570000.00
TATVA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 374410000.00
TATVA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 422850000.00
TATVA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 8820000.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10230000.00
TATVA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 439550000.00
TATVA.NS income_statement (annual, 2022-03-31) — Write Off: 420000.00
TATVA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1275650000.00
TATVA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4208910000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 321880000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 844030000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -350520000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2090260000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TATVA.NS income_statement (annual, 2023-03-31) — Amortization: 1550000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1550000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 28470000.00
TATVA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 22165062.00
TATVA.NS income_statement (annual, 2023-03-31) — Basic EPS: 20.52
TATVA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 630170000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 504800000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2031100000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 221650000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 273650000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 412150000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -44330000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 15010000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 258640000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 74590000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 163060000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -83630000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -123730000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -280750000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -243990000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -355660000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 221650000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5147910000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2307440000.00
TATVA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2345910000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3122500000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1660270000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1660270000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 2130000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2386910000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 3320000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
TATVA.NS cash_flow (annual, 2023-03-31) — Depreciation: 94000000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 95550000.00
TATVA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 95550000.00
TATVA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 94000000.00
TATVA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 22165062.00
TATVA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 20.52
TATVA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 454870000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 10000.00
TATVA.NS income_statement (annual, 2023-03-31) — EBIT: 527760000.00
TATVA.NS income_statement (annual, 2023-03-31) — EBITDA: 623310000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -860000.00
TATVA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 273650000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
TATVA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 377950000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 435270000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1753270000.00
TATVA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 50670000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4760000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 844030000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4615670000.00
TATVA.NS income_statement (annual, 2023-03-31) — Gross Profit: 1863000000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 5160000.00
TATVA.NS income_statement (annual, 2023-03-31) — Interest Expense: 79970000.00
TATVA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 79970000.00
TATVA.NS income_statement (annual, 2023-03-31) — Interest Income: 53340000.00
TATVA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 53340000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -84040000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 53250000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Inventory: 1624980000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6850480000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1011440000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 28470000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
TATVA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 8290000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 325540000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 42300000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 42300000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 8290000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -139370000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 11450000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1308880000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
TATVA.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
TATVA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1428920000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -4140000.00
TATVA.NS income_statement (annual, 2023-03-31) — Net Income: 454870000.00
TATVA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 454870000.00
TATVA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 454870000.00
TATVA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 454870000.00
TATVA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 454870000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 447790000.00
TATVA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 454870000.00
TATVA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -32660000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 965730000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 506320000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -131080000.00
TATVA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -32660000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4265150000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2030420000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 637400000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5143150000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 164030000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11450000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 32130000.00
TATVA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 660990000.00
TATVA.NS income_statement (annual, 2023-03-31) — Normalized Income: 481246000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 277830000.00
TATVA.NS income_statement (annual, 2023-03-31) — Operating Income: 587350000.00
TATVA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4208910000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22165062.00
TATVA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 5860000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 76650000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4926260000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4760000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 10960000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 75520000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5510000.00
TATVA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3680000.00
TATVA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 421330000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 358180000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 169010000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 35930000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 138500000.00
TATVA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 35880000.00
TATVA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Payables: 680070000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3320000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 158930000.00
TATVA.NS income_statement (annual, 2023-03-31) — Pretax Income: 447790000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TATVA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
TATVA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2031100000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 589080000.00
TATVA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2345910000.00
TATVA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 95550000.00
TATVA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 18780000.00
TATVA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 18780000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -139370000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 35460000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2822040000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 965730000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 680000.00
TATVA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 287660000.00
TATVA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 338330000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 22165062.00
TATVA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 637400000.00
TATVA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -37680000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5147910000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5143150000.00
TATVA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11304000.00
TATVA.NS income_statement (annual, 2023-03-31) — Tax Provision: -7080000.00
TATVA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
TATVA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 55420000.00
TATVA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -92900000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 7588570000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 5190210000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1702570000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5147910000.00
TATVA.NS income_statement (annual, 2023-03-31) — Total Expenses: 3621560000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2440660000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4466070000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 53750000.00
TATVA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 6030000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2130000.00
TATVA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -37680000.00
TATVA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -37680000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 589670000.00
TATVA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 735590000.00
TATVA.NS income_statement (annual, 2023-03-31) — Write Off: 1800000.00
TATVA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1635800000.00
TATVA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3904950000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 450310000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 698520000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -604430000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4043940000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TATVA.NS income_statement (annual, 2024-03-31) — Amortization: 2150000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2150000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 42600000.00
TATVA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 22889189.00
TATVA.NS income_statement (annual, 2024-03-31) — Basic EPS: 13.26
TATVA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 273650000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1543990000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1285150000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 233920000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 353040000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 456680000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -46780000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 147980000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 205060000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 97320000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -30980000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 9490000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 112480000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 153850000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 344350000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 80230000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 233920000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7370820000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1965960000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 729270000.00
TATVA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1827930000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2979060000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 136320000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 136320000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 760000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 796630000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
TATVA.NS cash_flow (annual, 2024-03-31) — Depreciation: 253900000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 256050000.00
TATVA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 256050000.00
TATVA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 253900000.00
TATVA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 22889189.00
TATVA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 13.26
TATVA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 303540000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 20000.00
TATVA.NS income_statement (annual, 2024-03-31) — EBIT: 497190000.00
TATVA.NS income_statement (annual, 2024-03-31) — EBITDA: 753240000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -840000.00
TATVA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 353040000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
TATVA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 305190000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 389730000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -304710000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1890000.00
TATVA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 58900000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 39610000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 698520000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5599050000.00
TATVA.NS income_statement (annual, 2024-03-31) — Gross Profit: 2077020000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
TATVA.NS income_statement (annual, 2024-03-31) — Interest Expense: 61510000.00
TATVA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 61510000.00
TATVA.NS income_statement (annual, 2024-03-31) — Interest Income: 32840000.00
TATVA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 32840000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -65320000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 32740000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Inventory: 1527660000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 7513530000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1205400000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
TATVA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1965960000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 320530000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 6390000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6390000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
TATVA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -85890000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 13340000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2543180000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
TATVA.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
TATVA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1965960000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -3760000.00
TATVA.NS income_statement (annual, 2024-03-31) — Net Income: 303540000.00
TATVA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 303540000.00
TATVA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 303540000.00
TATVA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 303540000.00
TATVA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 303540000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 435680000.00
TATVA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 303540000.00
TATVA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -34460000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 45460000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1547980000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -85890000.00
TATVA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -34460000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -690000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 4994620000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1283600000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1462090000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7331210000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 122970000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13340000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 50920000.00
TATVA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 754230000.00
TATVA.NS income_statement (annual, 2024-03-31) — Normalized Income: 304229733.00
TATVA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 980440000.00
TATVA.NS income_statement (annual, 2024-03-31) — Operating Income: 441220000.00
TATVA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3904950000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 23392055.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 6980000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 123180000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 7136900000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 39610000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 11140000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 35630000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 8320000.00
TATVA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1770000.00
TATVA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 563220000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 167160000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 462080000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 29310000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 103640000.00
TATVA.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1480000.00
TATVA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Payables: 617490000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3620000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 233160000.00
TATVA.NS income_statement (annual, 2024-03-31) — Pretax Income: 435680000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TATVA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -207200000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1285150000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 408300000.00
TATVA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1827930000.00
TATVA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 256050000.00
TATVA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 15440000.00
TATVA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 15440000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -85890000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 26750000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 3077120000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 252660000.00
TATVA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1550000.00
TATVA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 223580000.00
TATVA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 282480000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 23392055.00
TATVA.NS income_statement (annual, 2024-03-31) — Special Income Charges: -2880000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7370820000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7331210000.00
TATVA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -300267.00
TATVA.NS income_statement (annual, 2024-03-31) — Tax Provision: 132140000.00
TATVA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
TATVA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -85620000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 8187180000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 7377210000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 142710000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7370820000.00
TATVA.NS income_statement (annual, 2024-03-31) — Total Expenses: 3463730000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 816360000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5208120000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 19730000.00
TATVA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 5790000.00
TATVA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -990000.00
TATVA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -990000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Work In Process: 718490000.00
TATVA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2182430000.00
TATVA.NS income_statement (annual, 2024-03-31) — Write Off: 1400000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 266030000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 662510000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 42190000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 233920000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 122150000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 154400000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 233920000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7376040000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1135390000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2500890000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 149710000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 149710000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 7490000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 678240000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 45440000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5344630000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1444830000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7528350000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 42190000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2600000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2600000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 13340000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 30160000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 5344630000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7330600000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 124090000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 23392055.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 171840000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 168720000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7142120000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 45440000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 12980000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 4209240000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1490000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 32250000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 266030000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3760000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 65820000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 23392055.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7376040000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7330600000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 8070220000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7378640000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 152310000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7376040000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 694180000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5569330000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15940000.00
TATVA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1822650000.00
TATVA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1772190000.00
TATVA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 484860000.00
TATVA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 3827140000.00
TATVA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1078640000.00
TATVA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 326890000.00
TATVA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 326890000.00
TATVA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 825270000.00
TATVA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 825270000.00
TATVA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -869430000.00
TATVA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -869430000.00
TATVA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4043940000.00
TATVA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4043940000.00
TATVA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TATVA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TATVA.NS income_statement (annual, 2025-03-31) — Amortization: 8960000.00
TATVA.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 8960000.00
TATVA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10000.00