speb/financial-data huggingface dataset:
TANH balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2919781.00
TANH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3984318.00
TANH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1561641.00
TANH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1561641.00
TANH income_statement (annual, 2024-12-31) — Total Unusual Items: -4484156.00
TANH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4484156.00
TANH cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 504006.00
TANH balance_sheet (annual, 2024-12-31) — Working Capital: 106046425.00
TANH balance_sheet (quarterly, 2024-12-31) — Working Capital: 106046425.00
TANH income_statement (annual, 2024-12-31) — Write Off: 0.00
TANH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 59607.00
TANH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 40706251.00
TANH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 95870923.00
TANH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2288446.00
TANH balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
TANH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1008835.00
TANH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
TANH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32374918.00
TANH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32374918.00
TANH balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
TANH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 140630782.00
TANH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 453483.00
TANH balance_sheet (quarterly, 2025-06-30) — Current Assets: 75832183.00
TANH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 144628.00
TANH balance_sheet (quarterly, 2025-06-30) — Current Debt: 2199860.00
TANH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2344488.00
TANH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 797.00
TANH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 797.00
TANH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 26610174.00
TANH balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 2199860.00
TANH balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 417000.00
TANH balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
TANH balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 40823.00
TANH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -13007582.00
TANH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 217381.00
TANH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 42994697.00
TANH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1125406.00
TANH balance_sheet (quarterly, 2025-06-30) — Inventory: 239190.00
TANH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 142830642.00
TANH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 103369663.00
TANH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 864207.00
TANH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 864207.00
TANH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 12022470.00
TANH balance_sheet (quarterly, 2025-06-30) — Net PPE: 1125406.00
TANH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 140413401.00
TANH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1424388.00
TANH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -13007582.00
TANH balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -161200.00
TANH balance_sheet (quarterly, 2025-06-30) — Other Payable: 21265612.00
TANH balance_sheet (quarterly, 2025-06-30) — Other Properties: 1125406.00
TANH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1303905.00
TANH balance_sheet (quarterly, 2025-06-30) — Payables: 23811406.00
TANH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 24264889.00
TANH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1207919.00
TANH balance_sheet (quarterly, 2025-06-30) — Receivables: 42010156.00
TANH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 57928641.00
TANH balance_sheet (quarterly, 2025-06-30) — Share Issued: 1424388.00
TANH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 140630782.00
TANH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 140413401.00
TANH balance_sheet (quarterly, 2025-06-30) — Total Assets: 180544633.00
TANH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 140630782.00
TANH balance_sheet (quarterly, 2025-06-30) — Total Debt: 3208695.00
TANH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 152653252.00
TANH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27891381.00
TANH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 104712450.00
TANH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1281207.00
TANH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2445364.00
TANH balance_sheet (quarterly, 2025-06-30) — Working Capital: 49222009.00
TANH income_statement (annual, 2025-12-31) — +Operating Expense: 19346495.00
TANH income_statement (annual, 2025-12-31) — +Total Revenue: 38359163.00
TANH balance_sheet (annual, 2025-12-31) — Accounts Payable: 477794.00
TANH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 477794.00
TANH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27795715.00
TANH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27795715.00
TANH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -236017.00
TANH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -236017.00
TANH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 103467206.00
TANH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 103467206.00
TANH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19876510.00
TANH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19876510.00
TANH cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 17348392.00
TANH cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 17348392.00
TANH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 23140591.00
TANH balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
TANH balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
TANH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 35211333.00
TANH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 880844.00
TANH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 880844.00
TANH balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
TANH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
TANH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33019289.00
TANH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33019289.00
TANH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33019289.00
TANH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33019289.00
TANH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3425479.00
TANH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1075869.00
TANH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5794373.00
TANH cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: -693.00
TANH cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
TANH cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -21766.00
TANH cash_flow (annual, 2025-12-31) — Change In Account Payable: 477436.00
TANH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 260698.00
TANH cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -58785.00
TANH cash_flow (annual, 2025-12-31) — Change In Inventory: 45991.00
TANH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -54.00
TANH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -129622.00
TANH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -399177.00
TANH cash_flow (annual, 2025-12-31) — Change In Payable: 418651.00
TANH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 679349.00
TANH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3263580.00
TANH cash_flow (annual, 2025-12-31) — Change In Receivables: -13079530.00
TANH cash_flow (annual, 2025-12-31) — Change In Tax Payable: -58785.00
TANH cash_flow (annual, 2025-12-31) — Change In Working Capital: -9619463.00
TANH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -13057635.00
TANH cash_flow (annual, 2025-12-31) — Changes In Cash: -3467222.00
TANH balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
TANH balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
TANH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 110349376.00
TANH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 110349376.00
TANH cash_flow (annual, 2025-12-31) — Common Stock Payments: -520000.00
TANH income_statement (annual, 2025-12-31) — Cost Of Revenue: 31217636.00
TANH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 659890.00
TANH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 659890.00
TANH balance_sheet (annual, 2025-12-31) — Current Assets: 73990681.00
TANH balance_sheet (quarterly, 2025-12-31) — Current Assets: 73990681.00
TANH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 135724.00
TANH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 135724.00
TANH balance_sheet (annual, 2025-12-31) — Current Debt: 3769821.00
TANH balance_sheet (quarterly, 2025-12-31) — Current Debt: 3769821.00
TANH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3905545.00
TANH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3905545.00
TANH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4613819.00
TANH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4613819.00
TANH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4613819.00
TANH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4613819.00
TANH balance_sheet (annual, 2025-12-31) — Current Liabilities: 11226980.00
TANH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11226980.00
TANH balance_sheet (annual, 2025-12-31) — Current Notes Payable: 3769821.00
TANH balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 3769821.00
TANH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4516927.00
TANH cash_flow (annual, 2025-12-31) — Deferred Tax: -4516927.00
TANH cash_flow (annual, 2025-12-31) — Depreciation: 148145.00
TANH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 17496537.00
TANH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17496537.00
TANH balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1653000.00
TANH balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1653000.00
TANH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -31424243.00
TANH income_statement (annual, 2025-12-31) — EBIT: -33224890.00
TANH income_statement (annual, 2025-12-31) — EBITDA: -15728353.00
TANH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1319953.00
TANH cash_flow (annual, 2025-12-31) — End Cash Position: 33064064.00
TANH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3424786.00
TANH balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
TANH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
TANH cash_flow (annual, 2025-12-31) — Free Cash Flow: -5816139.00
TANH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2447153.00
TANH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -3576755.00
TANH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3839.00
TANH income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 3576755.00
TANH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 568000.00
TANH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10512394.00
TANH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10512394.00
TANH income_statement (annual, 2025-12-31) — General And Administrative Expense: 19261046.00
TANH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 170785.00
TANH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 170785.00
TANH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 47672225.00
TANH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 47672225.00
TANH balance_sheet (annual, 2025-12-31) — Gross PPE: 1220996.00
TANH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1220996.00
TANH income_statement (annual, 2025-12-31) — Gross Profit: 7141527.00
TANH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1976696.00
TANH balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1507592.00
TANH balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1507592.00
TANH income_statement (annual, 2025-12-31) — Interest Expense: 279564.00
TANH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 279564.00
TANH income_statement (annual, 2025-12-31) — Interest Income: 700659.00
TANH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 700659.00
TANH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
TANH balance_sheet (annual, 2025-12-31) — Inventory: 152353.00
TANH balance_sheet (quarterly, 2025-12-31) — Inventory: 152353.00
TANH balance_sheet (annual, 2025-12-31) — Invested Capital: 114119197.00
TANH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 114119197.00
TANH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1075869.00
TANH balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
TANH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
TANH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3354690.00
TANH balance_sheet (annual, 2025-12-31) — Loans Receivable: 2268285.00
TANH balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 2268285.00
TANH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 745120.00
TANH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 745120.00
TANH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 745120.00
TANH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 745120.00
TANH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3354690.00
TANH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 334945.00
TANH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 334945.00
TANH balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
TANH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
TANH income_statement (annual, 2025-12-31) — Minority Interests: 18416.00
TANH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 79018.00
TANH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -520000.00
TANH income_statement (annual, 2025-12-31) — Net Income: -31023243.00
TANH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -31424243.00
TANH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -30980233.00
TANH income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -61426.00
TANH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -31023243.00
TANH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30961817.00
TANH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -30980233.00
TANH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -31041659.00
TANH cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
TANH income_statement (annual, 2025-12-31) — Net Interest Income: 421095.00
TANH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3202933.00
TANH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3354690.00
TANH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 421095.00
TANH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 299225.00
TANH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1155564.00
TANH balance_sheet (annual, 2025-12-31) — Net PPE: 984979.00
TANH balance_sheet (quarterly, 2025-12-31) — Net PPE: 984979.00
TANH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 677.00
TANH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -151757.00
TANH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 110178591.00
TANH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 110178591.00
TANH balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 44185538.00
TANH balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 44185538.00
TANH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4642493.00
TANH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4642493.00
TANH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4642493.00
TANH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4642493.00
TANH income_statement (annual, 2025-12-31) — Normalized EBITDA: 3267483.00
TANH income_statement (annual, 2025-12-31) — Normalized Income: -13485647.88
TANH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5816139.00
TANH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6020069.00
TANH income_statement (annual, 2025-12-31) — Operating Income: -12204968.00
TANH income_statement (annual, 2025-12-31) — Operating Revenue: 38359163.00
TANH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6214872.00
TANH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6214872.00
TANH balance_sheet (annual, 2025-12-31) — Other Current Assets: 19958.00
TANH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 19958.00
TANH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -10512394.00
TANH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -10512394.00
TANH income_statement (annual, 2025-12-31) — Other Gand A: 19261046.00
TANH income_statement (annual, 2025-12-31) — Other Income Expense: -21720581.00
TANH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 170785.00
TANH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 170785.00
TANH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4424386.00
TANH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2724745.00
TANH balance_sheet (annual, 2025-12-31) — Other Properties: 886051.00
TANH balance_sheet (quarterly, 2025-12-31) — Other Properties: 886051.00
TANH balance_sheet (annual, 2025-12-31) — Other Receivables: 10213272.00
TANH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10213272.00
TANH income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 401000.00
TANH balance_sheet (annual, 2025-12-31) — Payables: 2047726.00
TANH balance_sheet (quarterly, 2025-12-31) — Payables: 2047726.00
TANH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2707616.00
TANH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2707616.00
TANH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 579302.00
TANH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 579302.00
TANH income_statement (annual, 2025-12-31) — Pretax Income: -33504454.00
TANH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 443321.00
TANH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 130805.00
TANH cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
TANH cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
TANH balance_sheet (annual, 2025-12-31) — Raw Materials: 152353.00
TANH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 152353.00
TANH balance_sheet (annual, 2025-12-31) — Receivables: 40175004.00
TANH balance_sheet (quarterly, 2025-12-31) — Receivables: 40175004.00
TANH balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -102268.00
TANH balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -102268.00
TANH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 31217636.00
TANH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17496537.00
TANH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -151757.00
TANH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -520000.00
TANH income_statement (annual, 2025-12-31) — Research And Development: 78570.00
TANH balance_sheet (annual, 2025-12-31) — Restricted Cash: 44775.00
TANH balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 44775.00
TANH balance_sheet (annual, 2025-12-31) — Retained Earnings: 17394564.00
TANH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17394564.00
TANH cash_flow (annual, 2025-12-31) — Sale Of Business: 79018.00
TANH cash_flow (annual, 2025-12-31) — Sale Of PPE: 677.00
TANH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6879.00
TANH income_statement (annual, 2025-12-31) — Selling General And Administration: 19267925.00
TANH balance_sheet (annual, 2025-12-31) — Share Issued: 6214872.00
TANH balance_sheet (quarterly, 2025-12-31) — Share Issued: 6214872.00
TANH cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
TANH cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -151757.00
TANH income_statement (annual, 2025-12-31) — Special Income Charges: -19563836.00
TANH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 110349376.00
TANH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 110349376.00
TANH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 110178591.00
TANH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 110178591.00
TANH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1519666.88
TANH income_statement (annual, 2025-12-31) — Tax Provision: -2524221.00
TANH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
TANH balance_sheet (annual, 2025-12-31) — Total Assets: 123974476.00
TANH balance_sheet (quarterly, 2025-12-31) — Total Assets: 123974476.00
TANH balance_sheet (annual, 2025-12-31) — Total Capitalization: 110349376.00
TANH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 110349376.00
TANH balance_sheet (annual, 2025-12-31) — Total Debt: 4650665.00
TANH balance_sheet (quarterly, 2025-12-31) — Total Debt: 4650665.00
TANH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 110349376.00
TANH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 110349376.00
TANH income_statement (annual, 2025-12-31) — Total Expenses: 50564131.00
TANH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13625100.00
TANH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13625100.00
TANH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 49983795.00
TANH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 49983795.00
TANH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2398120.00
TANH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2398120.00
TANH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -12204968.00
TANH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1569932.00
TANH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1569932.00
TANH income_statement (annual, 2025-12-31) — Total Unusual Items: -18995836.00
TANH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18995836.00
TANH cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 150000.00
TANH balance_sheet (annual, 2025-12-31) — Working Capital: 62763701.00
TANH balance_sheet (quarterly, 2025-12-31) — Working Capital: 62763701.00
TANH income_statement (annual, 2025-12-31) — Write Off: 23140591.00
TANLA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5042346000.00
TANLA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4296175000.00
TANLA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -99846000.00
TANLA.NS income_statement (annual, 2022-03-31) — Amortization: 318538000.00
TANLA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 318538000.00
TANLA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 125790000.00
TANLA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 4617350000.00
TANLA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 3804135000.00
TANLA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 150341000.00
TANLA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -25000.00
TANLA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 322054000.00
TANLA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5703148000.00
TANLA.NS income_statement (annual, 2022-03-31) — Interest Income: 130619000.00
TANLA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 130619000.00
TANLA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 76570000.00
TANLA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1104045000.00
TANLA.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
TANLA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70581000.00
TANLA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 315209000.00
TANLA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
TANLA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2333808000.00
TANLA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 4007768000.00
TANLA.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 31858000.00
TANLA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10913000.00
TANLA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 416136000.00
TANLA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TANLA.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
TANLA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 23635000.00
TANLA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 23635000.00
TANLA.NS income_statement (annual, 2022-03-31) — Research And Development: 0.00
TANLA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 201210000.00
TANLA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 8519245000.00
TANLA.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
TANLA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 75960000.00
TANLA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 398014000.00
TANLA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 167404000.00
TANLA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 19811000.00
TANLA.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
TANLA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1457135000.00
TANLA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 33545549000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 5385851000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5700088000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5151630000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2172041000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -149318000.00
TANLA.NS income_statement (annual, 2023-03-31) — Amortization: 314203000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 314203000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 595000.00
TANLA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 134433437.00
TANLA.NS income_statement (annual, 2023-03-31) — Basic EPS: 33.05
TANLA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8622695000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 738764000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1560455000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 825855000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 134400000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5657394000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6838683000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1085964000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 3507347000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2150047000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -300708000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -133593000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -1819731000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -96786000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -2350818000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1507015000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 134400000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1085964000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15174935000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 72000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -2124132000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 81846000.00
TANLA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 26516422000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 17274307000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 94076000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 94076000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 47820000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 8194956000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 12902000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Depreciation: 147510000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 461713000.00
TANLA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 461713000.00
TANLA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 147510000.00
TANLA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 134501455.00
TANLA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 33.04
TANLA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4476486000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 8076000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
TANLA.NS income_statement (annual, 2023-03-31) — EBIT: 5677626000.00
TANLA.NS income_statement (annual, 2023-03-31) — EBITDA: 6139339000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
TANLA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 7115680000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3278155000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 906648000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3537000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 3537000.00
TANLA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 377190000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1345569000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2945877000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5849406000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 7688827000.00
TANLA.NS income_statement (annual, 2023-03-31) — Gross Profit: 7029127000.00
TANLA.NS income_statement (annual, 2023-03-31) — Interest Expense: 11643000.00
TANLA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11643000.00
TANLA.NS income_statement (annual, 2023-03-31) — Interest Income: 248163000.00
TANLA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 248163000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
TANLA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 264492000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 15174935000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -695963000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 595000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 72000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 76570000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 731779000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 731779000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 17977000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1830640000.00
TANLA.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
TANLA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
TANLA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2124060000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 129276000.00
TANLA.NS income_statement (annual, 2023-03-31) — Net Income: 4476486000.00
TANLA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4476486000.00
TANLA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4476486000.00
TANLA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4476486000.00
TANLA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4476486000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5665983000.00
TANLA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4476486000.00
TANLA.NS income_statement (annual, 2023-03-31) — Net Interest Income: 212975000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 600000000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
TANLA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
TANLA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 212975000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 600000000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2537197000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1560455000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12229058000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 362746000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17977000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 99805000.00
TANLA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 6142876000.00
TANLA.NS income_statement (annual, 2023-03-31) — Normalized Income: 4479280230.00
TANLA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2467103000.00
TANLA.NS income_statement (annual, 2023-03-31) — Operating Income: 5571992000.00
TANLA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 33545549000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 134400357.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 329836000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 203350000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 259816000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1600308000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -252849000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -200.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6185000.00
TANLA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13829000.00
TANLA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 457632000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2127594000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 4961007000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 4424907000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1181289000.00
TANLA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 3537000.00
TANLA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Payables: 7521521000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 24000000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12902000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 74175000.00
TANLA.NS income_statement (annual, 2023-03-31) — Pretax Income: 5665983000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TANLA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 48673000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
TANLA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1560455000.00
TANLA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26516422000.00
TANLA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 461713000.00
TANLA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 47952000.00
TANLA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 47952000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
TANLA.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2124132000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 276997000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 11909768000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
TANLA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
TANLA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 112648000.00
TANLA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 489838000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 134400357.00
TANLA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -3537000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 169130000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15174935000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12229058000.00
TANLA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -742770.00
TANLA.NS income_statement (annual, 2023-03-31) — Tax Provision: 1189497000.00
TANLA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
TANLA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 33632000.00
TANLA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1431542000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 24125832000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 15174935000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 825855000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15174935000.00
TANLA.NS income_statement (annual, 2023-03-31) — Total Expenses: 27973557000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8950897000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6851525000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 755941000.00
TANLA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 23545000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 47820000.00
TANLA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -3537000.00
TANLA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3537000.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
TANLA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 9079351000.00
TANLA.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
TANLA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2309001000.00
TANLA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 39277912000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 6931656000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8423928000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1364231000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2237556000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -350531000.00
TANLA.NS income_statement (annual, 2024-03-31) — Amortization: 436321000.00
TANLA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 436321000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 138362000.00
TANLA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 134435225.00
TANLA.NS income_statement (annual, 2024-03-31) — Basic EPS: 40.79
TANLA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7115680000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 863442000.00
TANLA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1588431000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 750395000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 134460000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5435539000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6623635000.00
TANLA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1344493000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 4371301000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1064238000.00
TANLA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -41610000.00
TANLA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 848095000.00
TANLA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 66451000.00
TANLA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1464473000.00
TANLA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -591537000.00
TANLA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -889690000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 134460000.00
TANLA.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1344493000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19417821000.00
TANLA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 60000.00
TANLA.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 239626000.00
TANLA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 30408912000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 20378249000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 160174000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 160174000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 86837000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 10058260000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 81172000.00
TANLA.NS cash_flow (annual, 2024-03-31) — Depreciation: 416364000.00
TANLA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 852685000.00
TANLA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 852685000.00
TANLA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 416364000.00
TANLA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 134682475.00
TANLA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 40.71
TANLA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5483155000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 8541000.00
TANLA.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
TANLA.NS income_statement (annual, 2024-03-31) — EBIT: 6892587000.00
TANLA.NS income_statement (annual, 2024-03-31) — EBITDA: 7745272000.00
TANLA.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -61004000.00
TANLA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 6670909000.00
TANLA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1508964000.00
TANLA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 4310901000.00
TANLA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
TANLA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 281718000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Goodwill: 2645515000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5078367000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8774459000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4318221000.00
TANLA.NS income_statement (annual, 2024-03-31) — Gross Profit: 8869000000.00
TANLA.NS income_statement (annual, 2024-03-31) — Interest Expense: 58543000.00
TANLA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 58543000.00
TANLA.NS income_statement (annual, 2024-03-31) — Interest Income: 185113000.00
TANLA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 185113000.00
TANLA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -62018000.00
TANLA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 154410000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 19417821000.00
TANLA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5280058000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 16748000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 138362000.00
TANLA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 60000.00
TANLA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 212788000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 590221000.00
TANLA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00