speb/financial-data huggingface dataset:
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 89868766.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 3.81
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 149800000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 899700000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 528900000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2937400000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 899700000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9772600000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5700600000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2175900000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 7134800000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11800000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1709000000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1720800000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3850500000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 105000000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 62000000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 62000000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 89868766.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.81
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 342400000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — EBIT: 482600000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — EBITDA: 544600000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8468900000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 2385000000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 30700000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 30700000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1433500000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12860200000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 264000000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 138000000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1378600000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1516600000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 495400000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 2558700000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Net Income: 342400000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 342400000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 342400000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 342400000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 342400000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 342400000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -30700000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -30700000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 8468900000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9772600000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 213600000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 547800000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 344824607.21
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Operating Income: 351000000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 4560900000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 89971474.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1898700000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 367700000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 8872900000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 600000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 134800000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1842500000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 2768300000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2408500000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Payables: 831100000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 451900000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2175900000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 62000000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 89971474.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: -3200000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9772600000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9772600000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -775392.79
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 109500000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 53500000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 15868300000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11151200000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 3237400000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9772600000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 4209900000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6095700000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8733500000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2245200000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3200000.00
TNPETRO.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3200000.00
TNPETRO.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 3284300000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1866800000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 4209200000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 89954751.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.21
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2094700000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 63200000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 63200000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 89954751.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.21
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 198800000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — EBIT: 329300000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — EBITDA: 392500000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 2114500000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 67900000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 67900000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Net Income: 198800000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 198800000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 198800000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 198800000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 198800000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 198800000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -67900000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -67900000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 392500000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 198800000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Operating Income: 247700000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 4209200000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 81600000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1652400000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 261400000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2094700000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 63200000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 62600000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 3961500000.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TNPETRO.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TNPETRO.NS income_statement (annual, 2026-03-31) — +Operating Expense: 6409300000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 575800000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — +Total Revenue: 14640600000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1242200000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 442000000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 442000000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 286500000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 286500000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 155500000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 155500000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 89981533.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 89888889.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Basic EPS: 10.83
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.90
TNPETRO.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2301700000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -2570600000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -2570600000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 151100000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 151100000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 899700000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 899700000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2029900000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2029900000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3481800000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3481800000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -108000000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -1561400000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -476600000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -419400000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Change In Payable: -334400000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 584100000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -2447200000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -271800000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Common Stock: 899700000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 899700000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10176800000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10176800000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1161500000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1161500000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 7180100000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 624600000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Current Assets: 7056700000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 7056700000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 11900000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11900000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2995000000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2995000000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3006900000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3006900000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 4399500000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4399500000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 126500000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 126500000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Depreciation: 259800000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 259800000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 259800000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 72400000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 259800000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 72400000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 89981533.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 89888889.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Diluted EPS: 10.83
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.90
TNPETRO.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 974500000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 80900000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — EBIT: 1449800000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — EBIT: 154000000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — EBITDA: 1709600000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — EBITDA: 226400000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2029900000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3019800000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -3571100000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 11400000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 600000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 13100000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13100000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 9668500000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9668500000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Gross Profit: 7460500000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 617600000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Interest Expense: 162300000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 53400000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 162300000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 53400000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -152400000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 281300000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Inventory: 2589600000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2589600000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 14673200000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14673200000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2291100000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 155500000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 155500000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 139200000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 139200000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1501400000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1501400000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1640600000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1640600000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 509500000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 509500000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Net Debt: 2466500000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2466500000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 191800000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Net Income: 974500000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Net Income: 80900000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 974500000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 80900000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 974500000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 80900000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 974500000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 80900000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 974500000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 80900000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1287500000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 974500000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 80900000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Net Interest Income: -162300000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -53400000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1900000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3292100000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 397500000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -162300000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -53400000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Net PPE: 9668500000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 9668500000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 100000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2894600000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10163700000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10163700000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 246800000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 246800000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1639400000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 150200000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Normalized Income: 921366097.09
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 19621868.79
TNPETRO.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1000500000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Operating Income: 1051200000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Operating Income: 41800000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Operating Revenue: 14640600000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1242200000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 89971474.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 89971474.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 615000000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 615000000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 141300000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 141300000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 9277100000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9277100000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Other Investments: 104000000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Other Investments: 104000000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -74200000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 600000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 600000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 328400000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 36000000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 5675900000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 457100000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Other Properties: 8507000000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 8507000000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1451900000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1451900000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Payables: 442000000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Payables: 442000000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -15600000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Pretax Income: 1287500000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 100600000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 2300000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -45400000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7180100000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 624600000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 259800000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 72400000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 43500000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 100000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Share Issued: 89971474.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 89971474.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Special Income Charges: 70200000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 76200000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10176800000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10176800000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10163700000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10163700000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 17066097.09
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 14921868.79
TNPETRO.NS income_statement (annual, 2026-03-31) — Tax Provision: 313000000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 19700000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 83800000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 83800000.00
TNPETRO.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -217500000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Total Assets: 16998400000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 16998400000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 11678200000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11678200000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Total Debt: 4647500000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4647500000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10176800000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10176800000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Total Expenses: 13589400000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1200400000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6821600000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6821600000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9941700000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9941700000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2422100000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2422100000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 70200000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 76200000.00
TNPETRO.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 70200000.00
TNPETRO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 76200000.00
TNPETRO.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2657200000.00
TNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2657200000.00
TNPL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14608288000.00
TNPL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1797311000.00
TNPL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -202370000.00
TNPL.NS income_statement (annual, 2022-03-31) — Amortization: 12496000.00
TNPL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 12496000.00
TNPL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 69210600.00
TNPL.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.07
TNPL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7399953000.00
TNPL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 120460000.00
TNPL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 69210600.00
TNPL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.07
TNPL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 10387000.00
TNPL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 180722000.00
TNPL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 163650000.00
TNPL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2778018000.00
TNPL.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
TNPL.NS income_statement (annual, 2022-03-31) — Interest Income: 51463000.00
TNPL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 51463000.00
TNPL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 911021000.00
TNPL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 39196280000.00
TNPL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
TNPL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 2170000.00
TNPL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 805799000.00
TNPL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1908087000.00
TNPL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -864000.00
TNPL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 469661000.00
TNPL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1258221000.00
TNPL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TNPL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 3786555000.00
TNPL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 41160000.00
TNPL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 41160000.00
TNPL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 10387000.00
TNPL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 143319000.00
TNPL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 30708000.00
TNPL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 194358000.00
TNPL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1491533000.00
TNPL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 141983000.00
TNPL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 264000.00
TNPL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 459813000.00
TNPL.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
TNPL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 21979131000.00
TNPL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 51172191000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 12818651000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3299729000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -17146927000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1797311000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -221720000.00
TNPL.NS income_statement (annual, 2023-03-31) — Amortization: 12496000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 12496000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6424000.00
TNPL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 69210600.00
TNPL.NS income_statement (annual, 2023-03-31) — Basic EPS: 56.04
TNPL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: -211046000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8869976000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1074647000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 99648000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 693778000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1146665000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1151134000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -276842000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1146665000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -5142874000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1531888000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 560037000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 2089865000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -798863000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1701267000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 532625000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 693778000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19441063000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 202304000.00
TNPL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 21292876000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 15642943000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 63169000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 7962162000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8025331000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 26020035000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 200600000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Depreciation: 2623468000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2635964000.00
TNPL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2635964000.00
TNPL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2623468000.00
TNPL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 69210600.00
TNPL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 56.04
TNPL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3878700000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 9314000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
TNPL.NS income_statement (annual, 2023-03-31) — EBIT: 7589558000.00
TNPL.NS income_statement (annual, 2023-03-31) — EBITDA: 10225522000.00
TNPL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 321579000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6517197000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 187008000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 6986115000.00
TNPL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 171019000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12097000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3521449000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 61895328000.00
TNPL.NS income_statement (annual, 2023-03-31) — Gross Profit: 29879315000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
TNPL.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 131183000.00
TNPL.NS income_statement (annual, 2023-03-31) — Interest Expense: 1561958000.00
TNPL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1561958000.00
TNPL.NS income_statement (annual, 2023-03-31) — Interest Income: 42942000.00
TNPL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 42942000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2068951000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 45117000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Inventory: 9597454000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 38049206000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1010940000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 52188000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6424000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 75922000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 921074000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 36479000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 10645981000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10682460000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 75922000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4744063000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 10998000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 51901974000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 17461478000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2388000.00
TNPL.NS income_statement (annual, 2023-03-31) — Net Income: 3878700000.00
TNPL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3878700000.00
TNPL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3878700000.00
TNPL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3878700000.00
TNPL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3878700000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6027600000.00
TNPL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3878700000.00
TNPL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1773706000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4109365000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4668141000.00
TNPL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1773706000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 15498000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 44748401000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1071555000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 558776000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19428966000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 2050000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3320699000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1753198000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 683766000.00
TNPL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 10388163000.00
TNPL.NS income_statement (annual, 2023-03-31) — Normalized Income: 3983359483.50
TNPL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8060762000.00
TNPL.NS income_statement (annual, 2023-03-31) — Operating Income: 7900184000.00
TNPL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 51172191000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 69210600.00
TNPL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 500000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1515200000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2709100000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 18747300000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 12097000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1766488000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 275500000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2300000.00
TNPL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 252139000.00
TNPL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 16083688000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1025643000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 44546100000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 411041000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4469000.00
TNPL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 29990000.00
TNPL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Payables: 14203237000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 651076000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 615154000.00
TNPL.NS income_statement (annual, 2023-03-31) — Pretax Income: 6027600000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TNPL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 183870000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1074647000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 7621604000.00
TNPL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21292876000.00
TNPL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2635964000.00
TNPL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 45168000.00
TNPL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 45168000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4744063000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 9314000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 878700000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 3092000.00
TNPL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 61787000.00
TNPL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 232806000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 69210600.00
TNPL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -162641000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19441063000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19428966000.00
TNPL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -57981516.50
TNPL.NS income_statement (annual, 2023-03-31) — Tax Provision: 2148900000.00
TNPL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
TNPL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 559117000.00
TNPL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -879495000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 61230745000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 30087044000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 18707791000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19441063000.00
TNPL.NS income_statement (annual, 2023-03-31) — Total Expenses: 43272007000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 41789682000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 45587802000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15769647000.00
TNPL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 254690000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 349629000.00
TNPL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -162641000.00
TNPL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -162641000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 242000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1788842000.00
TNPL.NS balance_sheet (annual, 2023-03-31) — Working Capital: -10377092000.00
TNPL.NS income_statement (annual, 2023-03-31) — Write Off: 1468000.00
TNPL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 20957289000.00
TNPL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 46433606000.00
TNPL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 10566821000.00
TNPL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4495867000.00
TNPL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -19975453000.00
TNPL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1797311000.00
TNPL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -209577000.00
TNPL.NS income_statement (annual, 2024-03-31) — Amortization: 11454000.00
TNPL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 11454000.00
TNPL.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 17078000.00
TNPL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11549000.00
TNPL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 69210600.00