speb/financial-data huggingface dataset:
TARS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TARS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TARS cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TARS balance_sheet (annual, 2025-12-31) — Work In Process: 1410000.00
TARS balance_sheet (quarterly, 2025-12-31) — Work In Process: 1410000.00
TARS balance_sheet (annual, 2025-12-31) — Working Capital: 387087000.00
TARS balance_sheet (quarterly, 2025-12-31) — Working Capital: 387087000.00
TARS income_statement (quarterly, 2026-03-31) — +Operating Expense: 158780000.00
TARS income_statement (quarterly, 2026-03-31) — +Total Revenue: 162054000.00
TARS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24131000.00
TARS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 100344000.00
TARS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2295000.00
TARS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 782838000.00
TARS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 240000.00
TARS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 240000.00
TARS cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -849000.00
TARS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 42956973.00
TARS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.16
TARS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 186203000.00
TARS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5818000.00
TARS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000.00
TARS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 102192000.00
TARS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 388732000.00
TARS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1204000.00
TARS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -58562000.00
TARS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -24652000.00
TARS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 7714000.00
TARS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -9250000.00
TARS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -196000.00
TARS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 141000.00
TARS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 15457000.00
TARS cash_flow (quarterly, 2026-03-31) — Change In Payable: 7714000.00
TARS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1536000.00
TARS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -13244000.00
TARS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -30098000.00
TARS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -29476000.00
TARS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -30287000.00
TARS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -82010000.00
TARS balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000.00
TARS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 348951000.00
TARS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
TARS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9396000.00
TARS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 79046000.00
TARS balance_sheet (quarterly, 2026-03-31) — Current Assets: 537229000.00
TARS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 143508000.00
TARS cash_flow (quarterly, 2026-03-31) — Depreciation: 197000.00
TARS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 437000.00
TARS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 437000.00
TARS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 42956973.00
TARS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
TARS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6967000.00
TARS income_statement (quarterly, 2026-03-31) — EBIT: -2646000.00
TARS income_statement (quarterly, 2026-03-31) — EBITDA: -2209000.00
TARS cash_flow (quarterly, 2026-03-31) — End Cash Position: 104193000.00
TARS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1204000.00
TARS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2940000.00
TARS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -30470000.00
TARS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -298000.00
TARS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7126000.00
TARS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29961000.00
TARS income_statement (quarterly, 2026-03-31) — Gross Profit: 152658000.00
TARS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 563000.00
TARS income_statement (quarterly, 2026-03-31) — Interest Expense: 1969000.00
TARS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1969000.00
TARS income_statement (quarterly, 2026-03-31) — Interest Income: 3722000.00
TARS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3722000.00
TARS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1969000.00
TARS balance_sheet (quarterly, 2026-03-31) — Inventory: 4572000.00
TARS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 421548000.00
TARS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -58562000.00
TARS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3870000.00
TARS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
TARS balance_sheet (quarterly, 2026-03-31) — Leases: 13564000.00
TARS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 72597000.00
TARS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 72597000.00
TARS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4830000.00
TARS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TARS income_statement (quarterly, 2026-03-31) — Net Income: -6967000.00
TARS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6967000.00
TARS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6967000.00
TARS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6967000.00
TARS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6967000.00
TARS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6967000.00
TARS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6967000.00
TARS income_statement (quarterly, 2026-03-31) — Net Interest Income: 1594000.00
TARS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -52744000.00
TARS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1594000.00
TARS balance_sheet (quarterly, 2026-03-31) — Net PPE: 27666000.00
TARS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5818000.00
TARS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 341825000.00
TARS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2209000.00
TARS income_statement (quarterly, 2026-03-31) — Normalized Income: -6967000.00
TARS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -24652000.00
TARS income_statement (quarterly, 2026-03-31) — Operating Income: -6122000.00
TARS income_statement (quarterly, 2026-03-31) — Operating Revenue: 162054000.00
TARS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43021312.00
TARS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 32499000.00
TARS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -298000.00
TARS income_statement (quarterly, 2026-03-31) — Other Income Expense: -87000.00
TARS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 236000.00
TARS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5244000.00
TARS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 16079000.00
TARS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -87000.00
TARS balance_sheet (quarterly, 2026-03-31) — Other Payable: 7269000.00
TARS balance_sheet (quarterly, 2026-03-31) — Other Properties: 11567000.00
TARS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16863000.00
TARS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 286540000.00
TARS balance_sheet (quarterly, 2026-03-31) — Payables: 31963000.00
TARS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 111009000.00
TARS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TARS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 26718000.00
TARS income_statement (quarterly, 2026-03-31) — Pretax Income: -4615000.00
TARS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1204000.00
TARS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TARS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -126799000.00
TARS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5818000.00
TARS balance_sheet (quarterly, 2026-03-31) — Receivables: 117207000.00
TARS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9396000.00
TARS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 437000.00
TARS income_statement (quarterly, 2026-03-31) — Research And Development: 22351000.00
TARS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
TARS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -433595000.00
TARS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 74055000.00
TARS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 136429000.00
TARS balance_sheet (quarterly, 2026-03-31) — Share Issued: 43021312.00
TARS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11967000.00
TARS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 348951000.00
TARS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 341825000.00
TARS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TARS income_statement (quarterly, 2026-03-31) — Tax Provision: 2352000.00
TARS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TARS balance_sheet (quarterly, 2026-03-31) — Total Assets: 581135000.00
TARS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 421548000.00
TARS balance_sheet (quarterly, 2026-03-31) — Total Debt: 72597000.00
TARS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 348951000.00
TARS income_statement (quarterly, 2026-03-31) — Total Expenses: 168176000.00
TARS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 232184000.00
TARS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 43906000.00
TARS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 88676000.00
TARS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6122000.00
TARS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 159000.00
TARS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 563000.00
TARS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1632000.00
TARS balance_sheet (quarterly, 2026-03-31) — Working Capital: 393721000.00
TARSONS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -637100000.00
TARSONS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1459170000.00
TARSONS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4390000.00
TARSONS.NS income_statement (annual, 2022-03-31) — Amortization: 1370000.00
TARSONS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1370000.00
TARSONS.NS income_statement (annual, 2022-03-31) — Average Dilution Earnings: 0.00
TARSONS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 51740000.00
TARSONS.NS income_statement (annual, 2022-03-31) — Basic EPS: 19.46
TARSONS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 254610000.00
TARSONS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 687140000.00
TARSONS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 87280000.00
TARSONS.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1497010000.00
TARSONS.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
TARSONS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
TARSONS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 51740000.00
TARSONS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 19.46
TARSONS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 477690000.00
TARSONS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 26690000.00
TARSONS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 656170000.00
TARSONS.NS income_statement (annual, 2022-03-31) — Interest Income: 13140000.00
TARSONS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13140000.00
TARSONS.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1497010000.00
TARSONS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 475530000.00
TARSONS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 863780000.00
TARSONS.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1497010000.00
TARSONS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 56320000.00
TARSONS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 58490000.00
TARSONS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 260000.00
TARSONS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 30870000.00
TARSONS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 57700000.00
TARSONS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 19070000.00
TARSONS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14920000.00
TARSONS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 92470000.00
TARSONS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TARSONS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 311060000.00
TARSONS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3860000.00
TARSONS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3860000.00
TARSONS.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
TARSONS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 83770000.00
TARSONS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3326860000.00
TARSONS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 78300000.00
TARSONS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 104990000.00
TARSONS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2410000.00
TARSONS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 4120000.00
TARSONS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 986310000.00
TARSONS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2813620000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 96470000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 657970000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -913190000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1459170000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TARSONS.NS income_statement (annual, 2023-03-31) — Amortization: 1520000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1520000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 40520000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Average Dilution Earnings: 0.00
TARSONS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 53210000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Basic EPS: 15.17
TARSONS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 774420000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 264440000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1899680000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 510000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 106410000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 590580000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 590580000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 531300000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 59280000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -319990000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 11220000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -14220000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -31070000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 2250000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -363220000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -183880000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 106410000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5693030000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2425520000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 782400000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2520330000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 30000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 299500000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 299530000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 19290000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 629150000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 20100000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Depreciation: 283570000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 285090000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 285090000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 283570000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 53210000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 15.17
TARSONS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 807140000.00
TARSONS.NS income_statement (annual, 2023-03-31) — EBIT: 1131060000.00
TARSONS.NS income_statement (annual, 2023-03-31) — EBITDA: 1416150000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 40000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 590580000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 845610000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 503400000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1143690000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2670000.00
TARSONS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 33180000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5120000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 657970000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5582080000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Gross Profit: 2031220000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Interest Expense: 43860000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 43860000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Interest Income: 28940000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28940000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -45250000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 33650000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Inventory: 1143730000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6799440000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1785480000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 40520000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1140660000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 475530000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 480000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 806910000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 807390000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1051680000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -150740000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1287410000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 515830000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -6040000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Net Income: 807140000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 807140000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 807140000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 807140000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 807140000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1087200000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 807140000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -15730000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 69930000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 890890000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 900940000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -15730000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4668890000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1889060000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -10050000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5687910000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 72710000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 54120000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 39840000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1413480000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Normalized Income: 805157785.32
TARSONS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 755990000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Operating Income: 1044910000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2813620000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 53206281.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 118500000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 38910000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5586620000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5120000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 56940000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3050000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1235850000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 72790000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 690000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 267220000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 165260000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1129180000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 7540000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 9650000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2670000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Payables: 261730000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20100000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 111420000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Pretax Income: 1087200000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -4390000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1899680000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 448640000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 782400000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 285090000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 7010000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 7010000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -249770000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 9090000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 4121590000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 69930000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 10620000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 104350000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 137530000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 53206281.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 88980000.00
TARSONS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -99030000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 2670000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5693030000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5687910000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 687785.32
TARSONS.NS income_statement (annual, 2023-03-31) — Tax Provision: 280060000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
TARSONS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -243030000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 7256830000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 6499940000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1106920000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5693030000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Total Expenses: 1768710000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1563800000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4736500000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 934650000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 810000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 19290000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 2670000.00
TARSONS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2670000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 134750000.00
TARSONS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1891180000.00
TARSONS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1372480000.00
TARSONS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2947440000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 146410000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 778860000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1301960000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1459170000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4370000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Amortization: 13810000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 13810000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 720000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 53210000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Basic EPS: 8.01
TARSONS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 637860000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 392040000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1843330000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 122380000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 106410000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 171100000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 226110000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 171100000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 75150000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 65770000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 26560000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -6150000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -74130000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 85790000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -466260000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 106410000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6128620000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 3921750000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 942930000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2352770000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 24860000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1547750000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1572610000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 20740000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2131550000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 24200000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Depreciation: 390220000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 404030000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 404030000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 390220000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 53210000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 8.01
TARSONS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 426400000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
TARSONS.NS income_statement (annual, 2024-03-31) — EBIT: 707850000.00
TARSONS.NS income_statement (annual, 2024-03-31) — EBITDA: 1111880000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -530000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 171100000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1356250000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 719210000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -816280000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 660000.00
TARSONS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 121620000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 325250000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 691280000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 783230000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 7890330000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Gross Profit: 2004510000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Interest Expense: 100170000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 100170000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Interest Income: 17800000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17800000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -95570000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 16500000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Inventory: 1287260000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 8696440000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2849560000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 720000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2287250000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 502860000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 97520000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1020070000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1117590000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 855270000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -417430000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1810000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1615810000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -651350000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2396720000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 5460000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Net Income: 426400000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 426400000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 426400000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 426400000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 426400000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 607680000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 426400000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -83700000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -44750000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1459610000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 437840000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -83700000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -10000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 6588370000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1840000000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1021770000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5437340000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 245210000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 92160000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 46490000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1112540000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Normalized Income: 426863112.16
TARSONS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1027050000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Operating Income: 632030000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2947440000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 53206281.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 30000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 60220000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: -630000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6022210000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 366030000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 81540000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 65920000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1251520000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 245210000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2100000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 350490000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 335840000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1457870000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 6480000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 55010000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Other Special Charges: 660000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Payables: 482250000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24200000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 54060000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Pretax Income: 607680000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 41500000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -651350000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -49000000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1843330000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 362030000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 942930000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 404030000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 7960000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 7960000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -827640000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 4546650000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 4250000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 3330000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 97980000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 219600000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 53206281.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1431980000.00
TARSONS.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -410210000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -660000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6128620000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5437340000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -196887.84
TARSONS.NS income_statement (annual, 2024-03-31) — Tax Provision: 181280000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
TARSONS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -183990000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 9721840000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 7148690000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2690200000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6128620000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Total Expenses: 2315410000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3593220000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7369070000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1461670000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1330000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 20740000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -660000.00
TARSONS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -660000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 3370000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 124480000.00
TARSONS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 221220000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 161480000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 698500000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 36580000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 121160000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 106410000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 199640000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 364030000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 106410000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6139060000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2168050000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2627260000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 29200000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1449090000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1478290000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2199680000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 24000000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 325250000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 669010000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6300700000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1393630000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9187780000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 36580000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 91960000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1599630000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1691590000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2430000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2849080000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 6300700000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5470050000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 100170000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 53206281.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 171100000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 46080000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6032650000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 343760000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 819650000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 405010000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 4132650000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 164390000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 161480000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 53206281.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6139060000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5470050000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 10543010000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7738690000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 3169880000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6139060000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4403950000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7915750000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2204270000.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
TARSONS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 427580000.00
TARSONS.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TARSONS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00