speb/financial-data huggingface dataset:
TRF.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 885790000.00
TRF.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 875234000.00
TRF.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 885790000.00
TRF.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 885790000.00
TRF.NS income_statement (annual, 2023-03-31) — Net Interest Income: -224015000.00
TRF.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -583294000.00
TRF.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2754587000.00
TRF.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -576047000.00
TRF.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -224015000.00
TRF.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000000.00
TRF.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 69027000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Net PPE: 171725000.00
TRF.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12955000.00
TRF.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 2640000000.00
TRF.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2178540000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 219843000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TRF.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 184900000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 271157000.00
TRF.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1031271000.00
TRF.NS income_statement (annual, 2023-03-31) — Normalized Income: 857198500.00
TRF.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 830977000.00
TRF.NS income_statement (annual, 2023-03-31) — Operating Income: 567828000.00
TRF.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1737378000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11004412.00
TRF.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 70892000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1307000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -140201000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 4307000.00
TRF.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -170964000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 217342000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 24667000.00
TRF.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 441898000.00
TRF.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 158457000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Other Payable: 153115000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Other Properties: 18138000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 266702000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 608861000.00
TRF.NS income_statement (annual, 2023-03-31) — Other Special Charges: -235000.00
TRF.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRF.NS balance_sheet (annual, 2023-03-31) — Payables: 790502000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18849000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 663899000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Preferred Stock: 4476101000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 4476101000.00
TRF.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 2640000000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 49761000.00
TRF.NS income_statement (annual, 2023-03-31) — Pretax Income: 808410000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TRF.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2468000.00
TRF.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1926214000.00
TRF.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13329000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 67968000.00
TRF.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 337954000.00
TRF.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 20143000.00
TRF.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1879000.00
TRF.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1879000.00
TRF.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3259816000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 42000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -6165834000.00
TRF.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
TRF.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1342920000.00
TRF.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 374000.00
TRF.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2238000.00
TRF.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 75452000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Share Issued: 11004412.00
TRF.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 505229000.00
TRF.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2683769000.00
TRF.NS income_statement (annual, 2023-03-31) — Special Income Charges: 235000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 219843000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -4256258000.00
TRF.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7729500.00
TRF.NS income_statement (annual, 2023-03-31) — Tax Provision: -66824000.00
TRF.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
TRF.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 21549000.00
TRF.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 116137000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3139340000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 394364000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Total Debt: 184237000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 219843000.00
TRF.NS income_statement (annual, 2023-03-31) — Total Expenses: 1169550000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2919497000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 450973000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1055741000.00
TRF.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 19023000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10988000.00
TRF.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 25765000.00
TRF.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 25765000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 260000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Work In Process: 29102000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Working Capital: 824611000.00
TRF.NS income_statement (annual, 2024-03-31) — +Operating Expense: 818341000.00
TRF.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1385138000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 455657000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 990627000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -189610000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1401190000.00
TRF.NS income_statement (annual, 2024-03-31) — Amortization: 126000.00
TRF.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 126000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
TRF.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 18000.00
TRF.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 11004412.00
TRF.NS income_statement (annual, 2024-03-31) — Basic EPS: 31.45
TRF.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 226626000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 208083000.00
TRF.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -49157000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2308000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 4336145000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 718636000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1374243000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 682808000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 35828000.00
TRF.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 72441000.00
TRF.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 422433000.00
TRF.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -174697000.00
TRF.NS cash_flow (annual, 2024-03-31) — Change In Payable: -17603000.00
TRF.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -320855000.00
TRF.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 19152000.00
TRF.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 500289000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Common Stock: 110044000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -3835461000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
TRF.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 239811000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2682299000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1066000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Current Debt: 250000000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 251066000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1540698000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 237881000.00
TRF.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 55510000.00
TRF.NS cash_flow (annual, 2024-03-31) — Depreciation: 22231000.00
TRF.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 22357000.00
TRF.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 22357000.00
TRF.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 22231000.00
TRF.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 11004412.00
TRF.NS income_statement (annual, 2024-03-31) — Diluted EPS: 31.45
TRF.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 346041000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 42000.00
TRF.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 105000.00
TRF.NS income_statement (annual, 2024-03-31) — EBIT: 548185000.00
TRF.NS income_statement (annual, 2024-03-31) — EBITDA: 570542000.00
TRF.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 559000.00
TRF.NS cash_flow (annual, 2024-03-31) — End Cash Position: 718636000.00
TRF.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4940000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2133000.00
TRF.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 289872000.00
TRF.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -56776000.00
TRF.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 105665000.00
TRF.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
TRF.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 76066000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 354000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2391817000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 383688000.00
TRF.NS income_statement (annual, 2024-03-31) — Gross Profit: 1145327000.00
TRF.NS income_statement (annual, 2024-03-31) — Interest Expense: 131504000.00
TRF.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 131504000.00
TRF.NS income_statement (annual, 2024-03-31) — Interest Income: 19362000.00
TRF.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19362000.00
TRF.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -42989000.00
TRF.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 23352000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Inventory: 56190000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Invested Capital: -3307647000.00
TRF.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 156320000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 18000.00
TRF.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
TRF.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 280420000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 4246000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1242000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 277814000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 279056000.00
TRF.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 268923000.00
TRF.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2724000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 196571000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 148104000.00
TRF.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
TRF.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 167582000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Net Debt: 473077000.00
TRF.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 304000.00
TRF.NS income_statement (annual, 2024-03-31) — Net Income: 346041000.00
TRF.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 346041000.00
TRF.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 395842000.00
TRF.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -49801000.00
TRF.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 346041000.00
TRF.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 395842000.00
TRF.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 401551000.00
TRF.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 346041000.00
TRF.NS income_statement (annual, 2024-03-31) — Net Interest Income: -119581000.00
TRF.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 17838000.00
TRF.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 49467000.00
TRF.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 266199000.00
TRF.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -119581000.00
TRF.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3400000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Net PPE: 194078000.00
TRF.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -49157000.00
TRF.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
TRF.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -216732000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 390286000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TRF.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 196571000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 218346000.00
TRF.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 513869000.00
TRF.NS income_statement (annual, 2024-03-31) — Normalized Income: 342003323.25
TRF.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 339029000.00
TRF.NS income_statement (annual, 2024-03-31) — Operating Income: 326986000.00
TRF.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1385138000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11004412.00
TRF.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -8838000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 254420000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1307000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 280596000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 354000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 7221000.00
TRF.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7768000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 163866000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 24054000.00
TRF.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 145194000.00
TRF.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 104156000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Other Payable: 191743000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Other Properties: 23255000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 227163000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 655607000.00
TRF.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRF.NS balance_sheet (annual, 2024-03-31) — Payables: 658430000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10606000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 663899000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Preferred Stock: 4226101000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Preferred Stock Equity: 4226101000.00
TRF.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 0.00
TRF.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 20123000.00
TRF.NS income_statement (annual, 2024-03-31) — Pretax Income: 416681000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TRF.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -147562000.00
TRF.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -720000000.00
TRF.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -49157000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 15946000.00
TRF.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 239811000.00
TRF.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 22357000.00
TRF.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 820000.00
TRF.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 820000.00
TRF.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -230953000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 3442000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -5837996000.00
TRF.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 167582000.00
TRF.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 737838000.00
TRF.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
TRF.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4203000.00
TRF.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 80269000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Share Issued: 11004412.00
TRF.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 11497000.00
TRF.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -228229000.00
TRF.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
TRF.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 390640000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -3835815000.00
TRF.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2834323.25
TRF.NS income_statement (annual, 2024-03-31) — Tax Provision: 20839000.00
TRF.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.05
TRF.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 10511000.00
TRF.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -60542000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3095095000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 668454000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Total Debt: 530122000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 390640000.00
TRF.NS income_statement (annual, 2024-03-31) — Total Expenses: 1058152000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2704455000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 412796000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1163757000.00
TRF.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 7439000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 10988000.00
TRF.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 56673000.00
TRF.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 56673000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 177000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Work In Process: 30890000.00
TRF.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1141601000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 424709000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 400844000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 309000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2344000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 110044000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 722764000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2086756000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 110044000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 700425000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2705865000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1066000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1066000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1133373000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 184476000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1390000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 198759000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 24325000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1788473000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 309000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1278000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1088048000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1089326000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 201081000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 365284000.00
TRF.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 198759000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 699035000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 125837000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11004412.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 193940000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 364988000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 590381000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1390000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 117597000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 25552000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 198759000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1363992000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Payables: 435697000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 11004412.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 700425000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 699035000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3149757000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1788473000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1090392000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 700425000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2449332000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 443892000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1315959000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10988000.00
TRF.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1572492000.00
TRF.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 146908000.00
TRF.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 230563000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 11001562.00
TRF.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 10.24
TRF.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: -23452000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 6506000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 6506000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 11001562.00
TRF.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 10.24
TRF.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 112656000.00
TRF.NS income_statement (quarterly, 2024-12-31) — EBIT: 148686000.00
TRF.NS income_statement (quarterly, 2024-12-31) — EBITDA: 155192000.00
TRF.NS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 15927000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 254015000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 36030000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 36030000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
TRF.NS income_statement (quarterly, 2024-12-31) — Net Income: 112656000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 112656000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 112656000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
TRF.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 112656000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 112656000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 112656000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -36030000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -36030000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 155192000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 112656000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Operating Income: 107107000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 230563000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 40109000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -32681000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRF.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 112656000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: -23452000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 6506000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TRF.NS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 15927000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TRF.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TRF.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
TRF.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
TRF.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 123456000.00
TRF.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
TRF.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TRF.NS income_statement (annual, 2025-03-31) — +Operating Expense: 852897000.00
TRF.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 197243000.00
TRF.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1199349000.00
TRF.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 269148000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 376287000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 376287000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 308041000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 308041000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -195207000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -195207000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1322545000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1322545000.00
TRF.NS income_statement (annual, 2025-03-31) — Amortization: 385000.00
TRF.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 385000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
TRF.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 272097000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 272097000.00
TRF.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 11004412.00
TRF.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10990312.00
TRF.NS income_statement (annual, 2025-03-31) — Basic EPS: 23.44
TRF.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 3.20
TRF.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 718637000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 208083000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 208083000.00
TRF.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -37955000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1465000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1465000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 4500058000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4500058000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 539581000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 539581000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2115528000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2115528000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 471511000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 471511000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 68070000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 68070000.00
TRF.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 11329000.00
TRF.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 60169000.00
TRF.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -39909000.00
TRF.NS cash_flow (annual, 2025-03-31) — Change In Payable: -74144000.00
TRF.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 761231000.00
TRF.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 695715000.00
TRF.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -200352000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Common Stock: 110044000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 110044000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: -3555337000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -3555337000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 9366000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9366000.00
TRF.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 71219000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 19492000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2698940000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2698940000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1187000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1187000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
TRF.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1187000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1187000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1208659000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1208659000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 243453000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 243453000.00
TRF.NS cash_flow (annual, 2025-03-31) — Depreciation: 24826000.00
TRF.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 25211000.00
TRF.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 25211000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6738000.00
TRF.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 24826000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 6738000.00
TRF.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 11004412.00
TRF.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10990312.00
TRF.NS income_statement (annual, 2025-03-31) — Diluted EPS: 23.44
TRF.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.20
TRF.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 257919000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 35169000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 42000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 42000.00
TRF.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
TRF.NS income_statement (annual, 2025-03-31) — EBIT: 446237000.00
TRF.NS income_statement (quarterly, 2025-03-31) — EBIT: 118903000.00
TRF.NS income_statement (annual, 2025-03-31) — EBITDA: 471448000.00
TRF.NS income_statement (quarterly, 2025-03-31) — EBITDA: 125641000.00
TRF.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 21296000.00
TRF.NS cash_flow (annual, 2025-03-31) — End Cash Position: 539581000.00
TRF.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6199000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 4109000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4109000.00
TRF.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 897683000.00
TRF.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -60541000.00
TRF.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
TRF.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 15000.00
TRF.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 70222000.00
TRF.NS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17683000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2630000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2630000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1630586000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1630586000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 408058000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 408058000.00
TRF.NS income_statement (annual, 2025-03-31) — Gross Profit: 1128130000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 249656000.00
TRF.NS income_statement (annual, 2025-03-31) — Interest Expense: 136923000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 32339000.00
TRF.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 136923000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 32339000.00
TRF.NS income_statement (annual, 2025-03-31) — Interest Income: 72915000.00
TRF.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 72915000.00
TRF.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -5133000.00
TRF.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 40350000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Inventory: 44861000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 44861000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Invested Capital: -3154569000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: -3154569000.00
TRF.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1129791000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 272097000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 272097000.00
TRF.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
TRF.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 4246000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4246000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 278000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 278000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 400768000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 400768000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 401046000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 401046000.00
TRF.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
TRF.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
TRF.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 183663000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 183663000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 160980000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 160980000.00
TRF.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
TRF.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
TRF.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
TRF.NS balance_sheet (annual, 2025-03-31) — Net Debt: 611173000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 611173000.00
TRF.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TRF.NS income_statement (annual, 2025-03-31) — Net Income: 257919000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Net Income: 35169000.00
TRF.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 257919000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 35169000.00
TRF.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 257919000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 35169000.00
TRF.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
TRF.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
TRF.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 257919000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 35169000.00
TRF.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 257919000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 35169000.00
TRF.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 309314000.00
TRF.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 257919000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 35169000.00
TRF.NS income_statement (annual, 2025-03-31) — Net Interest Income: -67660000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -32339000.00
TRF.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1131906000.00
TRF.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TRF.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TRF.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -67660000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -32339000.00
TRF.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 20000.00
TRF.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -280000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Net PPE: 212851000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 212851000.00
TRF.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -37955000.00
TRF.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
TRF.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 832047000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 832047000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TRF.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 183663000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 183663000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 201711000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 201711000.00
TRF.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 410922000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 125641000.00
TRF.NS income_statement (annual, 2025-03-31) — Normalized Income: 207449879.97
TRF.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 35169000.00
TRF.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 935638000.00
TRF.NS income_statement (annual, 2025-03-31) — Operating Income: 275233000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Operating Income: 52413000.00
TRF.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1199349000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 269148000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11004412.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11004412.00
TRF.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 195372000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 195372000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1294000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1294000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 724633000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 724633000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2630000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2630000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 6596000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 6596000.00
TRF.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 21662000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 119593000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 119593000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 15125000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 15125000.00
TRF.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 47082000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 65307000.00
TRF.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 151199000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 35053000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Other Payable: 205144000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 205144000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Other Properties: 25383000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 25383000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 184440000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 184440000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1575947000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1575947000.00
TRF.NS income_statement (annual, 2025-03-31) — Other Special Charges: 15000.00
TRF.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRF.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRF.NS balance_sheet (annual, 2025-03-31) — Payables: 644226000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Payables: 644226000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8203000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8203000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Preferred Securities Outside Stock Equity: 749986000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 749986000.00