speb/financial-data huggingface dataset:
TARC.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 692449000.00
TARC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1030997000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 15550224000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4544000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2494804000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2499348000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 6726881000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 5166000.00
TARC.NS cash_flow (annual, 2023-03-31) — Depreciation: 71623000.00
TARC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 71931000.00
TARC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 71931000.00
TARC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 71623000.00
TARC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 295096335.00
TARC.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.69
TARC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 203396000.00
TARC.NS income_statement (annual, 2023-03-31) — EBIT: 1581746000.00
TARC.NS income_statement (annual, 2023-03-31) — EBITDA: 1653677000.00
TARC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1058024000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TARC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 958923000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 11063051000.00
TARC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -876051000.00
TARC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4127000.00
TARC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
TARC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1694206000.00
TARC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 135943000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Goodwill: 2775129000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2777364000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 96890000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4953323000.00
TARC.NS income_statement (annual, 2023-03-31) — Gross Profit: 814227000.00
TARC.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
TARC.NS income_statement (annual, 2023-03-31) — Interest Expense: 1170272000.00
TARC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1170272000.00
TARC.NS income_statement (annual, 2023-03-31) — Interest Income: 47365000.00
TARC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 47365000.00
TARC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1103895000.00
TARC.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 37647000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Inventory: 11063051000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 27326861000.00
TARC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 745165000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 4035944000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 678580000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
TARC.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 13300000000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 3253857000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 49626000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 11315593000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11365219000.00
TARC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 13300000000.00
TARC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11225885000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
TARC.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 14159000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 409658000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 3551000.00
TARC.NS income_statement (annual, 2023-03-31) — Minority Interests: -211000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Net Debt: 12752373000.00
TARC.NS income_statement (annual, 2023-03-31) — Net Income: 203396000.00
TARC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 203396000.00
TARC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 203606000.00
TARC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 203396000.00
TARC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 203396000.00
TARC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 411341000.00
TARC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 203606000.00
TARC.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1124807000.00
TARC.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 31352000.00
TARC.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 22021000.00
TARC.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2074115000.00
TARC.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2074115000.00
TARC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1124807000.00
TARC.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4537575000.00
TARC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 685497000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10739100000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
TARC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 31633000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 976146000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2379000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14159000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 15170000.00
TARC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1714468000.00
TARC.NS income_statement (annual, 2023-03-31) — Normalized Income: 245949700.00
TARC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -810119000.00
TARC.NS income_statement (annual, 2023-03-31) — Operating Income: -104756000.00
TARC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1845224000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 295096335.00
TARC.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 6510000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2429351000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 12926271000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2235000.00
TARC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -562030000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
TARC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7625000.00
TARC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 728422000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1693303000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Other Properties: 4064898000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2298932000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 69000000.00
TARC.NS income_statement (annual, 2023-03-31) — Other Special Charges: 43350000.00
TARC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TARC.NS balance_sheet (annual, 2023-03-31) — Payables: 2158957000.00
TARC.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 5428000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25955000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 833376000.00
TARC.NS income_statement (annual, 2023-03-31) — Pretax Income: 411474000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TARC.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1174000.00
TARC.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -65932000.00
TARC.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1030997000.00
TARC.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 71931000.00
TARC.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6167000.00
TARC.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6167000.00
TARC.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11225885000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 90858000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 12650054000.00
TARC.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 22021000.00
TARC.NS cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 31352000.00
TARC.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 751429000.00
TARC.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 27916000.00
TARC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 163859000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 295096335.00
TARC.NS income_statement (annual, 2023-03-31) — Special Income Charges: -60791000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13516464000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10739100000.00
TARC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -18237300.00
TARC.NS income_statement (annual, 2023-03-31) — Tax Provision: 207734000.00
TARC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
TARC.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 103757000.00
TARC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -136815000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 31660286000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 24832057000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Total Debt: 13864567000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13520015000.00
TARC.NS income_statement (annual, 2023-03-31) — Total Expenses: 1949980000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18140271000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16110062000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11413390000.00
TARC.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1900000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 191583000.00
TARC.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -60791000.00
TARC.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -60791000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Work In Process: 9993626000.00
TARC.NS balance_sheet (annual, 2023-03-31) — Working Capital: 8823343000.00
TARC.NS income_statement (annual, 2023-03-31) — Write Off: 17441000.00
TARC.NS income_statement (annual, 2024-03-31) — +Operating Expense: 570014000.00
TARC.NS income_statement (annual, 2024-03-31) — +Total Revenue: 636863000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 286225000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 62175000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -470029000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -30767000.00
TARC.NS income_statement (annual, 2024-03-31) — Amortization: 879000.00
TARC.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 879000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 678580000.00
TARC.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 295096335.00
TARC.NS income_statement (annual, 2024-03-31) — Basic EPS: -2.61
TARC.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1058024000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 597358000.00
TARC.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -409793000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 49626000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 590193000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 588422000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 588422000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 703000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 587719000.00
TARC.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -2037692000.00
TARC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 7438000.00
TARC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 4072786000.00
TARC.NS cash_flow (annual, 2024-03-31) — Change In Payable: 6985000.00
TARC.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 3948000.00
TARC.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 2060931000.00
TARC.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -469602000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Common Stock: 590193000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12745729000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 191972000.00
TARC.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 641337000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Current Assets: 16925430000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5846000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Current Debt: 4627875000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4633721000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 12531503000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 5747000.00
TARC.NS cash_flow (annual, 2024-03-31) — Depreciation: 64006000.00
TARC.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 64885000.00
TARC.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 64885000.00
TARC.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 64006000.00
TARC.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 295096335.00
TARC.NS income_statement (annual, 2024-03-31) — Diluted EPS: -2.61
TARC.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -770460000.00
TARC.NS income_statement (annual, 2024-03-31) — EBIT: -250239000.00
TARC.NS income_statement (annual, 2024-03-31) — EBITDA: -185354000.00
TARC.NS cash_flow (annual, 2024-03-31) — End Cash Position: 588422000.00
TARC.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1661142000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 13847307000.00
TARC.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1172365000.00
TARC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 57809000.00
TARC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -401194000.00
TARC.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 127636000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Goodwill: 2775129000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2776485000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 92942000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4483696000.00
TARC.NS income_statement (annual, 2024-03-31) — Gross Profit: -4474000.00
TARC.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1181000.00
TARC.NS income_statement (annual, 2024-03-31) — Interest Expense: 609890000.00
TARC.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 609890000.00
TARC.NS income_statement (annual, 2024-03-31) — Interest Income: 19298000.00
TARC.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19298000.00
TARC.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1714626000.00
TARC.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 19092000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Inventory: 13847307000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 26621473000.00
TARC.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -390618000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 4469643000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 678580000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
TARC.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 155347000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 3242550000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 43780000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 9247869000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9291649000.00
TARC.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 155347000.00
TARC.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -90000000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
TARC.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 20681000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 451816000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 3562000.00
TARC.NS income_statement (annual, 2024-03-31) — Minority Interests: -11000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Net Debt: 13287322000.00
TARC.NS income_statement (annual, 2024-03-31) — Net Income: -770460000.00
TARC.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -770460000.00
TARC.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -770449000.00
TARC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -770460000.00
TARC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -770460000.00
TARC.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -860129000.00
TARC.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -770449000.00
TARC.NS income_statement (annual, 2024-03-31) — Net Interest Income: -598391000.00
TARC.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 83000.00
TARC.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 65347000.00
TARC.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 65347000.00
TARC.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -598391000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Net PPE: 4013667000.00
TARC.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -409793000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9969244000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 0.00
TARC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 38383000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 973524000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 24489000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20681000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 20011000.00
TARC.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -88123000.00
TARC.NS income_statement (annual, 2024-03-31) — Normalized Income: -683366637.59
TARC.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1582158000.00
TARC.NS income_statement (annual, 2024-03-31) — Operating Income: -574488000.00
TARC.NS income_statement (annual, 2024-03-31) — Operating Revenue: 636863000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 295096335.00
TARC.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 4111000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 157265000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 12155536000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1356000.00
TARC.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 193326000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
TARC.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8341000.00
TARC.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 286077000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1873270000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Other Properties: 3821697000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1542537000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 880638000.00
TARC.NS income_statement (annual, 2024-03-31) — Other Special Charges: 57809000.00
TARC.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TARC.NS balance_sheet (annual, 2024-03-31) — Payables: 2159495000.00
TARC.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 363000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38103000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 741765000.00
TARC.NS income_statement (annual, 2024-03-31) — Pretax Income: -860129000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TARC.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 104343000.00
TARC.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -409793000.00
TARC.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 641337000.00
TARC.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 64885000.00
TARC.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 6229000.00
TARC.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 6229000.00
TARC.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -90000000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 86134000.00
TARC.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 83000.00
TARC.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
TARC.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 193801000.00
TARC.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 321437000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Share Issued: 295096335.00
TARC.NS income_statement (annual, 2024-03-31) — Special Income Charges: -97231000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12745729000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9969244000.00
TARC.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -10137637.59
TARC.NS income_statement (annual, 2024-03-31) — Tax Provision: -89680000.00
TARC.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.10
TARC.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 52979000.00
TARC.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -67227000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Total Assets: 34655996000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 21993598000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Total Debt: 13925370000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12749291000.00
TARC.NS income_statement (annual, 2024-03-31) — Total Expenses: 1211351000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 21906705000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17730566000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9375202000.00
TARC.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 7799000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
TARC.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -97231000.00
TARC.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -97231000.00
TARC.NS balance_sheet (annual, 2024-03-31) — Working Capital: 4393927000.00
TARC.NS income_statement (annual, 2024-03-31) — Write Off: 38241000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 212971000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 44546000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3642162000.00
TARC.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 295391228.00
TARC.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -2.28
TARC.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 46804000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 590193000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 644616000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2136940000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 590193000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11761045000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 20509142000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6957000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 5766767000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5773724000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13635344000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6664000.00
TARC.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 295391228.00
TARC.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -2.28
TARC.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 2775129000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2776486000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3839178000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 17120812000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30908552000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 5040441000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3642162000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 39847000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 13380740000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13420587000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 28727000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3414000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 18502891000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 3839178000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8984559000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1016331000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 24548000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 295096335.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 607149000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7122465000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 11170852000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1357000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2092658000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 3839178000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 599695000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1492324000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Payables: 212971000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 295096335.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11761045000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8984559000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 38916398000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25141785000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 19194311000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11764459000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 27151939000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18407256000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13516595000.00
TARC.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 6873798000.00
TARC.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 200440000.00
TARC.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 93454000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 295616495.00
TARC.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.97
TARC.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 29235000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 24375000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 24375000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 295616495.00
TARC.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.97
TARC.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -286748000.00
TARC.NS income_statement (quarterly, 2024-12-31) — EBIT: -117494000.00
TARC.NS income_statement (quarterly, 2024-12-31) — EBITDA: -93119000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 64219000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 193766000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 193766000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 152000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Net Income: -286748000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -286748000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -286900000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -286748000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -286748000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -286900000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -193766000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -193766000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -93119000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -286748000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Operating Income: -136221000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 93454000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 18727000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 116106000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TARC.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -311260000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 29235000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 24375000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TARC.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TARC.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -24360000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.08
TARC.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 229675000.00
TARC.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
TARC.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TARC.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1322872000.00
TARC.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 654520000.00
TARC.NS income_statement (annual, 2025-03-31) — +Total Revenue: 336886000.00
TARC.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 118156000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 638956000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 638956000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 98756000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 98756000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -528136000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -528136000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -35048000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -35048000.00
TARC.NS income_statement (annual, 2025-03-31) — Amortization: 313000.00
TARC.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 313000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 678580000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 678580000.00
TARC.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 294919260.00
TARC.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 295249153.00
TARC.NS income_statement (annual, 2025-03-31) — Basic EPS: -7.84
TARC.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -3.54
TARC.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 588422000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 597358000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 597358000.00
TARC.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -372533000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 43779000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 43779000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 590193000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 590193000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 482563000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 482563000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 482563000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 482563000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
TARC.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 482563000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 482563000.00
TARC.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -2273593000.00
TARC.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -320152000.00
TARC.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 4038705000.00
TARC.NS cash_flow (annual, 2025-03-31) — Change In Payable: 377468000.00
TARC.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -36581000.00
TARC.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 1793574000.00
TARC.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -105859000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Common Stock: 590193000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 590193000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10429559000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10429559000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 124220000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 124220000.00
TARC.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 433586000.00
TARC.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 323309000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Current Assets: 23017425000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 23017425000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6719000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6719000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Current Debt: 9003789000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 9003789000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9010508000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9010508000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 21125906000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21125906000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 7516000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7516000.00
TARC.NS cash_flow (annual, 2025-03-31) — Depreciation: 89864000.00
TARC.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 89864000.00
TARC.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 89864000.00
TARC.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 23237000.00
TARC.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 89864000.00
TARC.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 23237000.00
TARC.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 294919260.00
TARC.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 295249153.00
TARC.NS income_statement (annual, 2025-03-31) — Diluted EPS: -7.84
TARC.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.54
TARC.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2312167000.00
TARC.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1045182000.00
TARC.NS income_statement (annual, 2025-03-31) — EBIT: -1367584000.00
TARC.NS income_statement (quarterly, 2025-03-31) — EBIT: -838903000.00
TARC.NS income_statement (annual, 2025-03-31) — EBITDA: -1277720000.00
TARC.NS income_statement (quarterly, 2025-03-31) — EBITDA: -815666000.00
TARC.NS cash_flow (annual, 2025-03-31) — End Cash Position: 482563000.00
TARC.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 149354000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 19514390000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19514390000.00
TARC.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 50307000.00
TARC.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 124281000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Goodwill: 2775129000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 2775129000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2776172000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2776172000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 133804000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 133804000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 4716233000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4716233000.00
TARC.NS income_statement (annual, 2025-03-31) — Gross Profit: -96700000.00
TARC.NS income_statement (quarterly, 2025-03-31) — Gross Profit: -205153000.00
TARC.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
TARC.NS income_statement (annual, 2025-03-31) — Interest Expense: 1064336000.00
TARC.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 248309000.00
TARC.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1064336000.00
TARC.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 248309000.00
TARC.NS income_statement (annual, 2025-03-31) — Interest Income: 31031000.00
TARC.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 31031000.00
TARC.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -5465694000.00
TARC.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 6946000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Inventory: 19514390000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 19514390000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 29926068000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29926068000.00
TARC.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -678053000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 5311217000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 5311217000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 678580000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 678580000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
TARC.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 11099981000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 3376121000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3376121000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 37060000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 37060000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 10492720000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10492720000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10529780000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10529780000.00
TARC.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 11099981000.00
TARC.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5479216000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
TARC.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 30225000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 30225000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 618534000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 618534000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 2844000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2844000.00
TARC.NS income_statement (annual, 2025-03-31) — Minority Interests: 718000.00
TARC.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 418000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Net Debt: 19013946000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 19013946000.00
TARC.NS income_statement (annual, 2025-03-31) — Net Income: -2312167000.00
TARC.NS income_statement (quarterly, 2025-03-31) — Net Income: -1045182000.00
TARC.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2312167000.00
TARC.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1045182000.00
TARC.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2312885000.00
TARC.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1045600000.00
TARC.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2312167000.00
TARC.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1045182000.00
TARC.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2312167000.00
TARC.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1045182000.00
TARC.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -2431920000.00
TARC.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -2312885000.00
TARC.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1045600000.00
TARC.NS income_statement (annual, 2025-03-31) — Net Interest Income: -1064336000.00
TARC.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -248309000.00
TARC.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -312465000.00
TARC.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5620765000.00
TARC.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 5620765000.00
TARC.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1064336000.00
TARC.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -248309000.00
TARC.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Net PPE: 4188097000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 4188097000.00
TARC.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -372533000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7653387000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7653387000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 0.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 0.00
TARC.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 18730000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 18730000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1097628000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1097628000.00
TARC.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20292000.00
TARC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20292000.00