speb/financial-data huggingface dataset:
TENG.L balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 4957000.00
TENG.L income_statement (annual, 2024-08-31) — Normalized EBITDA: 10677000.00
TENG.L income_statement (annual, 2024-08-31) — Normalized Income: 1022000.00
TENG.L cash_flow (annual, 2024-08-31) — Operating Cash Flow: 9889000.00
TENG.L income_statement (annual, 2024-08-31) — Operating Income: 2076000.00
TENG.L income_statement (annual, 2024-08-31) — Operating Revenue: 67264000.00
TENG.L balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 86523297.00
TENG.L balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 16349000.00
TENG.L cash_flow (annual, 2024-08-31) — Other Non Cash Items: 1032000.00
TENG.L balance_sheet (annual, 2024-08-31) — Other Payable: 1391000.00
TENG.L balance_sheet (annual, 2024-08-31) — Other Properties: 6125000.00
TENG.L balance_sheet (annual, 2024-08-31) — Other Receivables: 8865000.00
TENG.L income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
TENG.L balance_sheet (annual, 2024-08-31) — Payables: 5521000.00
TENG.L income_statement (annual, 2024-08-31) — Pretax Income: 537000.00
TENG.L balance_sheet (annual, 2024-08-31) — Properties: 0.00
TENG.L cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -6725000.00
TENG.L cash_flow (annual, 2024-08-31) — Purchase Of PPE: -294000.00
TENG.L income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 6318000.00
TENG.L income_statement (annual, 2024-08-31) — Reconciled Depreciation: 9102000.00
TENG.L cash_flow (annual, 2024-08-31) — Repayment Of Debt: -409000.00
TENG.L balance_sheet (annual, 2024-08-31) — Restricted Cash: 992000.00
TENG.L balance_sheet (annual, 2024-08-31) — Retained Earnings: -15798000.00
TENG.L income_statement (annual, 2024-08-31) — Selling General And Administration: 59601000.00
TENG.L balance_sheet (annual, 2024-08-31) — Share Issued: 86565483.00
TENG.L cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -109000.00
TENG.L cash_flow (annual, 2024-08-31) — Stock Based Compensation: 862000.00
TENG.L balance_sheet (annual, 2024-08-31) — Stockholders Equity: 18336000.00
TENG.L balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1987000.00
TENG.L income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
TENG.L income_statement (annual, 2024-08-31) — Tax Provision: -485000.00
TENG.L income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.25
TENG.L cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -1175000.00
TENG.L balance_sheet (annual, 2024-08-31) — Total Assets: 49161000.00
TENG.L balance_sheet (annual, 2024-08-31) — Total Capitalization: 19347000.00
TENG.L balance_sheet (annual, 2024-08-31) — Total Debt: 10996000.00
TENG.L balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 18336000.00
TENG.L income_statement (annual, 2024-08-31) — Total Expenses: 65188000.00
TENG.L balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 30825000.00
TENG.L balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 27431000.00
TENG.L balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 5371000.00
TENG.L income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 2076000.00
TENG.L balance_sheet (annual, 2024-08-31) — Total Tax Payable: 2760000.00
TENG.L balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 42186.00
TENG.L balance_sheet (annual, 2024-08-31) — Working Capital: -3724000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 17966000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 13584000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 38058000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 7857000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Capital Stock: 96000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 11204000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 11204000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Common Stock: 96000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 24952000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Current Assets: 25074000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 1464000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Current Debt: 3584000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 5048000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 23609000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Current Provisions: 595000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 16648000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Gross PPE: 8442000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Inventory: 286000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Invested Capital: 29356000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 6393000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 820000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 7213000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Net PPE: 8442000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 8304000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 5610000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 96099805.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Other Properties: 8442000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Payables: 17966000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -14550000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Share Issued: 96099805.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 24952000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 8304000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Total Assets: 55774000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 25772000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Total Debt: 12261000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 24952000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 30822000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 30700000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 7213000.00
TENG.L balance_sheet (quarterly, 2025-02-28) — Working Capital: 1465000.00
TENG.L income_statement (annual, 2025-08-31) — +Operating Expense: 58830000.00
TENG.L income_statement (annual, 2025-08-31) — +Total Revenue: 69612000.00
TENG.L balance_sheet (annual, 2025-08-31) — Accounts Payable: 1719000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1719000.00
TENG.L balance_sheet (annual, 2025-08-31) — Accounts Receivable: 6903000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 6903000.00
TENG.L balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -3689000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -3689000.00
TENG.L balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 38087000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 38087000.00
TENG.L balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -558000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -558000.00
TENG.L cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 6067000.00
TENG.L income_statement (annual, 2025-08-31) — Basic Average Shares: 95162382.00
TENG.L income_statement (annual, 2025-08-31) — Basic EPS: 0.03
TENG.L cash_flow (annual, 2025-08-31) — Beginning Cash Position: 9267000.00
TENG.L balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 7830000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 7830000.00
TENG.L cash_flow (annual, 2025-08-31) — Capital Expenditure: -7438000.00
TENG.L balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 8241000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 8241000.00
TENG.L balance_sheet (annual, 2025-08-31) — Capital Stock: 96000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Capital Stock: 96000.00
TENG.L balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 9719000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 9719000.00
TENG.L balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 9719000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 9719000.00
TENG.L balance_sheet (annual, 2025-08-31) — Cash Financial: 9719000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Cash Financial: 9719000.00
TENG.L cash_flow (annual, 2025-08-31) — Change In Inventory: 10000.00
TENG.L cash_flow (annual, 2025-08-31) — Change In Payable: -1319000.00
TENG.L cash_flow (annual, 2025-08-31) — Change In Receivables: -1655000.00
TENG.L cash_flow (annual, 2025-08-31) — Change In Working Capital: -2964000.00
TENG.L cash_flow (annual, 2025-08-31) — Changes In Cash: 1187000.00
TENG.L balance_sheet (annual, 2025-08-31) — Common Stock: 96000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Common Stock: 96000.00
TENG.L balance_sheet (annual, 2025-08-31) — Common Stock Equity: 26684000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 26684000.00
TENG.L cash_flow (annual, 2025-08-31) — Common Stock Issuance: 5708000.00
TENG.L income_statement (annual, 2025-08-31) — Cost Of Revenue: 6039000.00
TENG.L balance_sheet (annual, 2025-08-31) — Current Assets: 24732000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Current Assets: 24732000.00
TENG.L balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 1766000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 1766000.00
TENG.L balance_sheet (annual, 2025-08-31) — Current Debt: 854000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Current Debt: 854000.00
TENG.L balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 2620000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 2620000.00
TENG.L balance_sheet (annual, 2025-08-31) — Current Deferred Taxes Liabilities: 597000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Current Deferred Taxes Liabilities: 597000.00
TENG.L balance_sheet (annual, 2025-08-31) — Current Liabilities: 21674000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 21674000.00
TENG.L balance_sheet (annual, 2025-08-31) — Current Provisions: 597000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Current Provisions: 597000.00
TENG.L cash_flow (annual, 2025-08-31) — Deferred Tax: 538000.00
TENG.L cash_flow (annual, 2025-08-31) — Depreciation: 2841000.00
TENG.L cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 8908000.00
TENG.L income_statement (annual, 2025-08-31) — Diluted Average Shares: 99019951.00
TENG.L income_statement (annual, 2025-08-31) — Diluted EPS: 0.02
TENG.L income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 2400000.00
TENG.L income_statement (annual, 2025-08-31) — EBIT: 4024000.00
TENG.L income_statement (annual, 2025-08-31) — EBITDA: 12932000.00
TENG.L cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 170000.00
TENG.L cash_flow (annual, 2025-08-31) — End Cash Position: 10624000.00
TENG.L cash_flow (annual, 2025-08-31) — Financing Cash Flow: -1985000.00
TENG.L cash_flow (annual, 2025-08-31) — Free Cash Flow: 3151000.00
TENG.L income_statement (annual, 2025-08-31) — General And Administrative Expense: 59236000.00
TENG.L balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 16749000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 16749000.00
TENG.L balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 7461000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 7461000.00
TENG.L balance_sheet (annual, 2025-08-31) — Gross PPE: 12337000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Gross PPE: 12337000.00
TENG.L income_statement (annual, 2025-08-31) — Gross Profit: 63573000.00
TENG.L income_statement (annual, 2025-08-31) — Interest Expense: 1086000.00
TENG.L income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 1086000.00
TENG.L income_statement (annual, 2025-08-31) — Interest Income: 21000.00
TENG.L income_statement (annual, 2025-08-31) — Interest Income Non Operating: 21000.00
TENG.L cash_flow (annual, 2025-08-31) — Interest Paid Cff: -1049000.00
TENG.L cash_flow (annual, 2025-08-31) — Interest Received Cfi: 21000.00
TENG.L balance_sheet (annual, 2025-08-31) — Inventory: 45000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Inventory: 45000.00
TENG.L balance_sheet (annual, 2025-08-31) — Invested Capital: 27538000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Invested Capital: 27538000.00
TENG.L cash_flow (annual, 2025-08-31) — Investing Cash Flow: -7417000.00
TENG.L cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 5708000.00
TENG.L cash_flow (annual, 2025-08-31) — Issuance Of Debt: 0.00
TENG.L balance_sheet (annual, 2025-08-31) — Land And Improvements: 7762000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 7762000.00
TENG.L balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 6475000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 6475000.00
TENG.L balance_sheet (annual, 2025-08-31) — Long Term Debt: 0.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 0.00
TENG.L balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 6475000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 6475000.00
TENG.L cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 0.00
TENG.L cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -4546000.00
TENG.L balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 4507000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 4507000.00
TENG.L cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 5708000.00
TENG.L cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 740000.00
TENG.L income_statement (annual, 2025-08-31) — Net Income: 2400000.00
TENG.L income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 2400000.00
TENG.L income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 2400000.00
TENG.L income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 2400000.00
TENG.L income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 2400000.00
TENG.L cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 2400000.00
TENG.L income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 2400000.00
TENG.L cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -6705000.00
TENG.L income_statement (annual, 2025-08-31) — Net Interest Income: -1065000.00
TENG.L cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -4765000.00
TENG.L cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -4546000.00
TENG.L income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -1065000.00
TENG.L balance_sheet (annual, 2025-08-31) — Net PPE: 8648000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Net PPE: 8648000.00
TENG.L cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -733000.00
TENG.L cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -219000.00
TENG.L balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 9935000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 9935000.00
TENG.L balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 4704000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 4704000.00
TENG.L income_statement (annual, 2025-08-31) — Normalized EBITDA: 12932000.00
TENG.L income_statement (annual, 2025-08-31) — Normalized Income: 2400000.00
TENG.L cash_flow (annual, 2025-08-31) — Operating Cash Flow: 10589000.00
TENG.L income_statement (annual, 2025-08-31) — Operating Income: 4743000.00
TENG.L income_statement (annual, 2025-08-31) — Operating Revenue: 69612000.00
TENG.L balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 96099805.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 96099805.00
TENG.L balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 16749000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 16749000.00
TENG.L cash_flow (annual, 2025-08-31) — Other Non Cash Items: 1065000.00
TENG.L balance_sheet (annual, 2025-08-31) — Other Payable: 2443000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Other Payable: 2443000.00
TENG.L balance_sheet (annual, 2025-08-31) — Other Properties: 8648000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Other Properties: 8648000.00
TENG.L balance_sheet (annual, 2025-08-31) — Other Receivables: 7160000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Other Receivables: 7160000.00
TENG.L income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
TENG.L balance_sheet (annual, 2025-08-31) — Payables: 6378000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Payables: 6378000.00
TENG.L income_statement (annual, 2025-08-31) — Pretax Income: 2938000.00
TENG.L balance_sheet (annual, 2025-08-31) — Properties: 0.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
TENG.L cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -6705000.00
TENG.L cash_flow (annual, 2025-08-31) — Purchase Of PPE: -733000.00
TENG.L income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 6039000.00
TENG.L income_statement (annual, 2025-08-31) — Reconciled Depreciation: 8908000.00
TENG.L cash_flow (annual, 2025-08-31) — Repayment Of Debt: -4765000.00
TENG.L balance_sheet (annual, 2025-08-31) — Restricted Cash: 905000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 905000.00
TENG.L balance_sheet (annual, 2025-08-31) — Retained Earnings: -13024000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -13024000.00
TENG.L income_statement (annual, 2025-08-31) — Selling General And Administration: 59236000.00
TENG.L balance_sheet (annual, 2025-08-31) — Share Issued: 96141991.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Share Issued: 96141991.00
TENG.L cash_flow (annual, 2025-08-31) — Short Term Debt Payments: -219000.00
TENG.L cash_flow (annual, 2025-08-31) — Stock Based Compensation: 207000.00
TENG.L balance_sheet (annual, 2025-08-31) — Stockholders Equity: 26684000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 26684000.00
TENG.L balance_sheet (annual, 2025-08-31) — Tangible Book Value: 9935000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 9935000.00
TENG.L income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
TENG.L income_statement (annual, 2025-08-31) — Tax Provision: 538000.00
TENG.L income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.18
TENG.L cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -305000.00
TENG.L balance_sheet (annual, 2025-08-31) — Total Assets: 54833000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Total Assets: 54833000.00
TENG.L balance_sheet (annual, 2025-08-31) — Total Capitalization: 26684000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 26684000.00
TENG.L balance_sheet (annual, 2025-08-31) — Total Debt: 9095000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Total Debt: 9095000.00
TENG.L balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 26684000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 26684000.00
TENG.L income_statement (annual, 2025-08-31) — Total Expenses: 64869000.00
TENG.L balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 28149000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 28149000.00
TENG.L balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 30101000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 30101000.00
TENG.L balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 6475000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 6475000.00
TENG.L income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 4743000.00
TENG.L balance_sheet (annual, 2025-08-31) — Total Tax Payable: 2216000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 2216000.00
TENG.L balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 42186.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 42186.00
TENG.L balance_sheet (annual, 2025-08-31) — Working Capital: 3058000.00
TENG.L balance_sheet (quarterly, 2025-08-31) — Working Capital: 3058000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 16313000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 12251000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 38087000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 8345000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Capital Stock: 96000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 9279000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 9279000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Common Stock: 96000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 27050000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Current Assets: 21555000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 2013000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Current Debt: 0.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2013000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 18924000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Current Provisions: 598000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 17151000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Gross PPE: 8699000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Inventory: 25000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Invested Capital: 27050000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 6332000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 0.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 6332000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Net PPE: 8699000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 9899000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 4901000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 96319405.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Other Properties: 8699000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Payables: 16313000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -12765000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Share Issued: 96361591.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 27050000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 9899000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Total Assets: 52306000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 27050000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Total Debt: 8345000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 27050000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 25256000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 30751000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6332000.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 42186.00
TENG.L balance_sheet (quarterly, 2026-02-28) — Working Capital: 2631000.00
TENNIND.NS income_statement (annual, 2023-03-31) — +Operating Expense: 6686570000.00
TENNIND.NS income_statement (annual, 2023-03-31) — +Total Revenue: 47987030000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 8942580000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5631820000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3811450000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 770310000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -55620000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Amortization: 8700000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8700000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12610000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 403604309.00
TENNIND.NS income_statement (annual, 2023-03-31) — Basic EPS: 9.44
TENNIND.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2814590000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1794850000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -633930000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 172780000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 3134060000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4114760000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4124360000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2804280000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1681150000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2433610000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -700850000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 125180000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 359650000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1249510000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -240650000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 743160000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1300170000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Common Stock: 3134060000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2804280000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12080350000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 297200000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 36569530000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Current Assets: 14616330000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 32080000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Current Debt: 657980000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 690060000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 11700990000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 364470000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Depreciation: 1000490000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1009190000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1009190000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1000490000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 403604309.00
TENNIND.NS income_statement (annual, 2023-03-31) — Diluted EPS: 9.44
TENNIND.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3810790000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 431880000.00
TENNIND.NS income_statement (annual, 2023-03-31) — EBIT: 5293030000.00
TENNIND.NS income_statement (annual, 2023-03-31) — EBITDA: 6302220000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — End Cash Position: 4114760000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7460000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3943910000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 592080000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 4741110000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -431880000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 8100000.00
TENNIND.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 161610000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 17980000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5687440000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 10399210000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Gross Profit: 11417500000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Interest Expense: 215580000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 215580000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Interest Income: 65890000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 65890000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -201670000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 67380000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Inventory: 3948810000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 12738330000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -130960000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12610000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 131100000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 310370000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 140700000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 140700000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 189310000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7996790000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 14190000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Minority Interests: 360000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 18910000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Net Income: 3810790000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3810790000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3810430000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3810790000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3810790000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5077450000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3810430000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Net Interest Income: -149690000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5200000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -909560000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -149690000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6587760000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -625020000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -909560000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12062370000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 167080000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 82330000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3870000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 61970000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 6317180000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Normalized Income: 3822016901.85
TENNIND.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5375040000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Operating Income: 4730930000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Operating Revenue: 47987030000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 403604309.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 4520000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 499970000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1916940000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 17980000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 147700000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 23840000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 25920000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2707690000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 455590000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 9600000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Other Special Charges: 5980000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Payables: 9095130000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 448350000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Pretax Income: 5077450000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 137460000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8300000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -633930000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2922210000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 36569530000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1009190000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 49160000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 49160000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1040660000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
TENNIND.NS income_statement (annual, 2023-03-31) — Research And Development: 93440000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2880000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 7967560000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 3100000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 8910000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 466370000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 627980000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Share Issued: 403604309.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 131100000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1040660000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Special Income Charges: -14960000.00
TENNIND.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 6490000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12080350000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12062370000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3733098.15
TENNIND.NS income_statement (annual, 2023-03-31) — Tax Provision: 1267020000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
TENNIND.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1345410000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Total Assets: 24296490000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 12080350000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Total Debt: 830760000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12094540000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Total Expenses: 43256100000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12201950000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9680160000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 500960000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 152550000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -14960000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -14960000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Work In Process: 434520000.00
TENNIND.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2915340000.00
TENNIND.NS income_statement (annual, 2023-03-31) — Write Off: 8980000.00
TENNIND.NS income_statement (annual, 2024-03-31) — +Operating Expense: 6744400000.00
TENNIND.NS income_statement (annual, 2024-03-31) — +Total Revenue: 54493660000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 8731660000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5597620000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4675550000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 770310000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -59790000.00
TENNIND.NS income_statement (annual, 2024-03-31) — Amortization: 6300000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6300000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11290000.00
TENNIND.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 403604309.00
TENNIND.NS income_statement (annual, 2024-03-31) — Basic EPS: 10.32
TENNIND.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4114760000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1803790000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -974930000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 150960000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 2140890000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1830730000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1836340000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5591170000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 409030000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1421700000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 655480000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -180870000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -389400000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Change In Payable: -197370000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 32760000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -122370000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -2284030000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Common Stock: 2140890000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5591170000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9800220000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: -849640000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 435340000.00
TENNIND.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 42617550000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Current Assets: 11835630000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 40530000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Current Debt: 481320000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 521850000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 11029330000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 327380000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Depreciation: 1029630000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1035930000.00
TENNIND.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1035930000.00
TENNIND.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1029630000.00
TENNIND.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 403604309.00
TENNIND.NS income_statement (annual, 2024-03-31) — Diluted EPS: 10.32
TENNIND.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4166580000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 497540000.00
TENNIND.NS income_statement (annual, 2024-03-31) — EBIT: 5782680000.00
TENNIND.NS income_statement (annual, 2024-03-31) — EBITDA: 6818610000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1830730000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8890000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6859350000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 439670000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 3901800000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -497540000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 5140000.00
TENNIND.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 219630000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 16440000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5657410000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 11169790000.00
TENNIND.NS income_statement (annual, 2024-03-31) — Gross Profit: 11876110000.00
TENNIND.NS income_statement (annual, 2024-03-31) — Interest Expense: 251630000.00
TENNIND.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 251630000.00
TENNIND.NS income_statement (annual, 2024-03-31) — Interest Income: 160490000.00
TENNIND.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 160490000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -241310000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 165300000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Inventory: 3293440000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 10281540000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -301410000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11290000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 310210000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 110430000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 110430000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 222660000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8620450000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 13250000.00
TENNIND.NS income_statement (annual, 2024-03-31) — Minority Interests: -1290000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -849640000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -7460000.00
TENNIND.NS income_statement (annual, 2024-03-31) — Net Income: 4166580000.00
TENNIND.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4166580000.00
TENNIND.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4167870000.00
TENNIND.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4166580000.00
TENNIND.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4166580000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5531050000.00
TENNIND.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4167870000.00
TENNIND.NS income_statement (annual, 2024-03-31) — Net Interest Income: -91140000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4050000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -139700000.00
TENNIND.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -91140000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 340000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Net PPE: 6494240000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -968640000.00
TENNIND.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -139700000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9783780000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 176640000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 122970000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 10090000.00
TENNIND.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 73600000.00
TENNIND.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 6823790000.00
TENNIND.NS income_statement (annual, 2024-03-31) — Normalized Income: 4170483339.62
TENNIND.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4876730000.00
TENNIND.NS income_statement (annual, 2024-03-31) — Operating Income: 5131710000.00
TENNIND.NS income_statement (annual, 2024-03-31) — Operating Revenue: 54493660000.00