speb/financial-data huggingface dataset:
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40000000.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1600000.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — EBIT: 2100000.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — EBITDA: 3700000.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 6000000.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Net Income: 1600000.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1600000.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1600000.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1600000.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1600000.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1600000.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: 0.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 0.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3700000.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 1600000.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Operating Income: 1500000.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 14400000.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2900000.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 2100000.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8400000.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1600000.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 500000.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 12900000.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TREEHOUSE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 4200000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 10600000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7500000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 210800000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 127600000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 50000000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 423100000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 100000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3400000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 423100000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1910800000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8200000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 230300000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 47100000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1800000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1600000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1600000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 50000000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1000000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — EBIT: -1800000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — EBITDA: -200000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 99800000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1900000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 2400000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 200000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1910800000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 127600000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1300000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Net Income: -1000000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1000000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1000000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1000000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1000000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1000000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1900000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1811000000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1200000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -200000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -1000000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Operating Income: -1800000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 10600000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 42310724.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15900000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 37800000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1487700000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 99800000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1494500000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2600000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1900000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3300000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Payables: 7500000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -1800000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8200000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1600000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 42310724.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1910800000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1811000000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -800000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1959200000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1910800000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1910800000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 12400000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 48400000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1728900000.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1300000.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TREEHOUSE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TREEHOUSE.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 183200000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 5200000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 8700000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 43043478.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.23
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8100000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1600000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1600000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 43043478.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.23
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9900000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — EBIT: -10400000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — EBITDA: -8800000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 600000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Net Income: -9900000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9900000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9900000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9900000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9900000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9900000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8800000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -9900000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Operating Income: -4600000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 8700000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5900000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3600000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -10400000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8100000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1600000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -500000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 13300000.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TREEHOUSE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — +Operating Expense: 141066000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 127336000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — +Total Revenue: 39910000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 6246000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 4701000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4701000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 101820000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 101820000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 42310724.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 42310724.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Basic EPS: -1.65
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -1.44
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -57935000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 60046000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 60046000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 423107000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 423107000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 186000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 186000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 488000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 488000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 50000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -6870000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 43152000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 33600000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 93550000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 130413000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 170000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Common Stock: 423107000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 423107000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1807105000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1807105000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 33752000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8931000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Current Assets: 102592000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 102592000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 35177000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 35177000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 2025000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2025000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Deferred Tax: 16636000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Depreciation: 17700000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 17700000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 17700000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 13056000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 17700000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 13056000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 42310724.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 42310724.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Diluted EPS: -1.65
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.44
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -100672000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -90740000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — EBIT: -132522000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — EBIT: -121779000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — EBITDA: -114822000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — EBITDA: -108723000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 180000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5624000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 4971000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -16000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 142993000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 142993000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Gross Profit: 6158000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: -2685000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Interest Expense: 5624000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 5616000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5624000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5616000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -5624000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Inventory: 67000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 67000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1807105000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1807105000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -57112000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 133768000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 133768000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 60046000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 60046000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60046000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60046000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1392000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1392000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Net Income: -100672000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Net Income: -90740000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -100672000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -90740000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -100671000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -90740000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -100672000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -90740000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -100672000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -90740000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -138146000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -100671000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -90740000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -5624000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -5616000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5624000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5616000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1108000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1108000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -57115000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1664112000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1664112000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 32102000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 32102000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10440000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10440000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -114822000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -108723000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Normalized Income: -100672000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -90740000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 62906000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Operating Income: -134908000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Operating Income: -130021000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 39910000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 6246000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 42310724.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42310724.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -7000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 217000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 217000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 28451000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 28451000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1383998000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1383998000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 142993000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 142993000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 35337000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1481832000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1481832000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2386000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8242000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 123366000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 114280000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 302000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 302000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Payables: 4701000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4701000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Pretax Income: -138146000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -127395000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -57935000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 33752000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8931000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 17700000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13056000.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 820000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 42310724.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 42310724.00
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1807105000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1807105000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1664112000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1664112000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Tax Provision: -37475000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -36655000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
TREEHOUSE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1914160000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1914160000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1807105000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1807105000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 60046000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 60046000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1807105000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1807105000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Total Expenses: 174818000.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 136267000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 107055000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 107055000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1811568000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1811568000.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 71878000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 71878000.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TREEHOUSE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TREEHOUSE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TREEHOUSE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 67415000.00
TREEHOUSE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 67415000.00
TREJHARA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -37055000.00
TREJHARA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2458516000.00
TREJHARA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -47791000.00
TREJHARA.NS income_statement (annual, 2022-03-31) — Amortization: 7105000.00
TREJHARA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7105000.00
TREJHARA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3933000.00
TREJHARA.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -9010000.00
TREJHARA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 7297000.00
TREJHARA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 1033062000.00
TREJHARA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 40872000.00
TREJHARA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 40000.00
TREJHARA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 19054000.00
TREJHARA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 298848000.00
TREJHARA.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
TREJHARA.NS income_statement (annual, 2022-03-31) — Interest Income: 11099000.00
TREJHARA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11099000.00
TREJHARA.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 19661000.00
TREJHARA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 40332000.00
TREJHARA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 233496000.00
TREJHARA.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
TREJHARA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 40504000.00
TREJHARA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 77000.00
TREJHARA.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TREJHARA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 851730000.00
TREJHARA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1841258000.00
TREJHARA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TREJHARA.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 2814000.00
TREJHARA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1673000.00
TREJHARA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1673000.00
TREJHARA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 40000.00
TREJHARA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1408916000.00
TREJHARA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 19054000.00
TREJHARA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 518000.00
TREJHARA.NS income_statement (annual, 2022-03-31) — Write Off: 3401000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 44632000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 224337000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 58041000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 174077000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -38369000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2458516000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -9714000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Amortization: 16784000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 16784000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 928000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 11816298.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Basic EPS: -253.15
TREJHARA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7297000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 22169000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -4222000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -96500000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 21634000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 118163000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15466000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15491000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5908000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 15466000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 193318000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -132229000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 61089000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 8169000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 118163000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1982855000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 914147000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 170204000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1779634000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8292000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 9086000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 17378000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1272501000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 26227000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Depreciation: 887182000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 887182000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 24175000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 7391000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 11816298.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Diluted EPS: -253.15
TREJHARA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2225494000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 221000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — EBIT: -2248049000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — EBITDA: -1360867000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 15466000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -76570000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 180907000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
TREJHARA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 4723000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 729873000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 183791000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 980816000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Gross Profit: 54133000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 862572000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Interest Expense: 21479000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 21479000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Interest Income: 4589000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4589000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -6942000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1832000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2167283000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -100390000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 928000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13342000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 175342000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 188684000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -62475000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 19956000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 44500000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 168962000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 5061000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Net Income: -2225494000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2225494000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2225494000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -765793000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2225494000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2225494000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3009525000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2225494000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -17410000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -56365000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -62475000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -17410000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 942447000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4222000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 6110000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1252982000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8848000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19956000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 67000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 895690000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Normalized Income: -560380589.70
TREJHARA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 185129000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Operating Income: 9501000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 224337000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11816298.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1125197000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 85045000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 186269000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 729873000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2271738000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1129562000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4848000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 9582000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1111544000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 28300000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1586028000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 25000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 2256557000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Payables: 1173790000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6042000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3817000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Pretax Income: -2269528000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -254000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4222000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 170204000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 887182000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2189000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2189000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -62475000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 221000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -1588279000.00
TREJHARA.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 218000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 4941000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 11816298.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2256557000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1982855000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1252982000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -591443589.70
TREJHARA.NS income_statement (annual, 2023-03-31) — Tax Provision: -44034000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
TREJHARA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -30416000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3463996000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2158197000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 206062000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1982855000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Total Expenses: 214836000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1481141000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1684362000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 208640000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 520000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3984000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -2256557000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2256557000.00
TREJHARA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 507133000.00
TREJHARA.NS income_statement (annual, 2023-03-31) — Write Off: 2256557000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 263664000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 694274000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 127517000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 243865000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16879000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2674516000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -9749000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Amortization: 30679000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 30673000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 25000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 23505642.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Basic EPS: 9.02
TREJHARA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 39757000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13340000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -33700000.00