speb/financial-data huggingface dataset:
TIL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 587300000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 172600000.00
TIL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -838900000.00
TIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -700000.00
TIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
TIL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 146000000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
TIL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 632900000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1654700000.00
TIL.NS income_statement (annual, 2024-03-31) — Gross Profit: 171000000.00
TIL.NS income_statement (annual, 2024-03-31) — Interest Expense: 252400000.00
TIL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 252400000.00
TIL.NS income_statement (annual, 2024-03-31) — Interest Income: 3000000.00
TIL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000000.00
TIL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -71400000.00
TIL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1200000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Inventory: 1270400000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1888300000.00
TIL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 295500000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
TIL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 692700000.00
TIL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 706800000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 175600000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 135800000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 887000000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1022800000.00
TIL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 706800000.00
TIL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -34000000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 89500000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 660500000.00
TIL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 692700000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1509300000.00
TIL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 300000.00
TIL.NS income_statement (annual, 2024-03-31) — Net Income: 2539000000.00
TIL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2539000000.00
TIL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2539000000.00
TIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2539000000.00
TIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2539000000.00
TIL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1069000000.00
TIL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2539000000.00
TIL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -270800000.00
TIL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -33300000.00
TIL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -34000000.00
TIL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 672800000.00
TIL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -270800000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1038300000.00
TIL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 327600000.00
TIL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -706800000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 315900000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 966600000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 89500000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 88200000.00
TIL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -723500000.00
TIL.NS income_statement (annual, 2024-03-31) — Normalized Income: 436620000.00
TIL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -832900000.00
TIL.NS income_statement (annual, 2024-03-31) — Operating Income: -781400000.00
TIL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 667000000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 64588719.00
TIL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 265900000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 392400000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 140600000.00
TIL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 292900000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9500000.00
TIL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5700000.00
TIL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 417000000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 365100000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1035600000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 13300000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 27300000.00
TIL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -3025500000.00
TIL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TIL.NS balance_sheet (annual, 2024-03-31) — Payables: 1307100000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 279900000.00
TIL.NS income_statement (annual, 2024-03-31) — Pretax Income: 1956500000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TIL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 38300000.00
TIL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6000000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 867600000.00
TIL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 496000000.00
TIL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 71000000.00
TIL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1300000.00
TIL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1300000.00
TIL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -34000000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 19100000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -1390900000.00
TIL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 333600000.00
TIL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 5900000.00
TIL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 151900000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 64588719.00
TIL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 3002700000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 315900000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 315900000.00
TIL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 901020000.00
TIL.NS income_statement (annual, 2024-03-31) — Tax Provision: -582500000.00
TIL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
TIL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4600000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 4136500000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1202900000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1718300000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 315900000.00
TIL.NS income_statement (annual, 2024-03-31) — Total Expenses: 1448400000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3820600000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2099200000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1112300000.00
TIL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 21400000.00
TIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 3003400000.00
TIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3003400000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 230200000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Working Capital: -671000000.00
TIL.NS income_statement (annual, 2024-03-31) — Write Off: 22800000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 812700000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 993300000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 19800000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 153700000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 666000000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 55400000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 131000000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 666000000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 764900000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2700000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2666800000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 12000000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 524400000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 536400000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2161300000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6600000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1018100000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1144600000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2919600000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 19800000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 141700000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1630300000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1772000000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 82800000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2099300000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1018100000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 764900000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 986200000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 67802372.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 397900000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 550600000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 98900000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 17600000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1015400000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 75600000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 812700000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 67802372.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 764900000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 764900000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 4781000000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2395200000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2308400000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 764900000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4016100000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2114200000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1854800000.00
TIL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 505500000.00
TIL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 701700000.00
TIL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 277200000.00
TIL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 3135800000.00
TIL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1015200000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 774500000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 774500000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1346200000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1346200000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -684700000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -684700000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 837500000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 837500000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -349000000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -349000000.00
TIL.NS income_statement (annual, 2025-03-31) — Amortization: 100000.00
TIL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 100000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10200000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10200000.00
TIL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 67362415.00
TIL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 66394558.00
TIL.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.42
TIL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.47
TIL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 63100000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 821300000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 821300000.00
TIL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -59400000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 155200000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 155200000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 666000000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 666000000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5900000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5900000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 95800000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 95800000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
TIL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 5900000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5900000.00
TIL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 60700000.00
TIL.NS cash_flow (annual, 2025-03-31) — Change In Payable: -375000000.00
TIL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -1269700000.00
TIL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1584000000.00
TIL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -57300000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 666000000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 666000000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 823600000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 823600000.00
TIL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 490800000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 2700000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2700000.00
TIL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2121000000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 634300000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 3186100000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3186100000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 12400000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12400000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1081000000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1081000000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1093400000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1093400000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2572700000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2572700000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 8600000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8600000.00
TIL.NS cash_flow (annual, 2025-03-31) — Depreciation: 69400000.00
TIL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 69500000.00
TIL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 69500000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 17500000.00
TIL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 69400000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 17500000.00
TIL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 67362415.00
TIL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 66394558.00
TIL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.42
TIL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.47
TIL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 28600000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 97600000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 300000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 300000.00
TIL.NS income_statement (annual, 2025-03-31) — EBIT: 298500000.00
TIL.NS income_statement (quarterly, 2025-03-31) — EBIT: 197200000.00
TIL.NS income_statement (annual, 2025-03-31) — EBITDA: 368000000.00
TIL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 214700000.00
TIL.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 100000.00
TIL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 5900000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TIL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1311300000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 335400000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 335400000.00
TIL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -1366100000.00
TIL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -400000.00
TIL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -27900000.00
TIL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 110600000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14300000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14300000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1695200000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1695200000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1673300000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1673300000.00
TIL.NS income_statement (annual, 2025-03-31) — Gross Profit: 1014800000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 380900000.00
TIL.NS income_statement (annual, 2025-03-31) — Interest Expense: 257000000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 67700000.00
TIL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 257000000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 67700000.00
TIL.NS income_statement (annual, 2025-03-31) — Interest Income: 4700000.00
TIL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4700000.00
TIL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -251600000.00
TIL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2300000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Inventory: 1259800000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1259800000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 3511900000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3511900000.00
TIL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -61900000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
TIL.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 490800000.00
TIL.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1695400000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 175300000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 175300000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 142800000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 142800000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1607300000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1607300000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1750100000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1750100000.00
TIL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1695400000.00
TIL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -757500000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 75300000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 75300000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 674000000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 674000000.00
TIL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 490800000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 2682400000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 2682400000.00
TIL.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -8100000.00
TIL.NS income_statement (annual, 2025-03-31) — Net Income: 28600000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Net Income: 97600000.00
TIL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 28600000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 97600000.00
TIL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 28600000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 97600000.00
TIL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 28600000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 97600000.00
TIL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 28600000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 97600000.00
TIL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 41500000.00
TIL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 28600000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 97600000.00
TIL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -297400000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -67700000.00
TIL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -33000000.00
TIL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1097500000.00
TIL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 937900000.00
TIL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -297400000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -67700000.00
TIL.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -300000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 988600000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 988600000.00
TIL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -31200000.00
TIL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 159600000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 809300000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 809300000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 959500000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 959500000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75300000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75300000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 67600000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 67600000.00
TIL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 345500000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 214700000.00
TIL.NS income_statement (annual, 2025-03-31) — Normalized Income: 13093975.90
TIL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 97600000.00
TIL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1306700000.00
TIL.NS income_statement (annual, 2025-03-31) — Operating Income: 313100000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 103700000.00
TIL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 3135800000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1015200000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 67802372.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 67802372.00
TIL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 435400000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 435400000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 271200000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 271200000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 157600000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 157600000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 14300000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14300000.00
TIL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 290800000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 18900000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18900000.00
TIL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1100000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 93500000.00
TIL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 55800000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 166000000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 240500000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 240500000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 985900000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 985900000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 2200000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2200000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 89900000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 89900000.00
TIL.NS income_statement (annual, 2025-03-31) — Other Special Charges: -38200000.00
TIL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TIL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TIL.NS balance_sheet (annual, 2025-03-31) — Payables: 1015300000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1015300000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 471100000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 471100000.00
TIL.NS income_statement (annual, 2025-03-31) — Pretax Income: 41500000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 129500000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TIL.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -238800000.00
TIL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -59400000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 804600000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 804600000.00
TIL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2121000000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 634300000.00
TIL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 69500000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17500000.00
TIL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 3000000.00
TIL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 3000000.00
TIL.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -757500000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 11000000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 11000000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -1360600000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1360600000.00
TIL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 28200000.00
TIL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 48600000.00
TIL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 159200000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 67802372.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 67802372.00
TIL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 22600000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TIL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 823600000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 823600000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 809300000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 809300000.00
TIL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 6993975.90
TIL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TIL.NS income_statement (annual, 2025-03-31) — Tax Provision: 12900000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 31900000.00
TIL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
TIL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
TIL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 30900000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 5221700000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 5221700000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 2430900000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2430900000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 2843500000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2843500000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 823600000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 823600000.00
TIL.NS income_statement (annual, 2025-03-31) — Total Expenses: 2822700000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 911500000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4398100000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4398100000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2035600000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2035600000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1825400000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1825400000.00
TIL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 45100000.00
TIL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 22500000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TIL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 22500000.00
TIL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TIL.NS balance_sheet (annual, 2025-03-31) — Work In Process: 119800000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 119800000.00
TIL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 613400000.00
TIL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 613400000.00
TIL.NS income_statement (annual, 2025-03-31) — Write Off: 15600000.00
TIL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 288800000.00
TIL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 629100000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 68087078.00
TIL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.91
TIL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 425600000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 17800000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 17800000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 68087078.00
TIL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.91
TIL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -62200000.00
TIL.NS income_statement (quarterly, 2025-06-30) — EBIT: -7300000.00
TIL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 10500000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 203500000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 95600000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 95600000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Net Income: -62200000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -62200000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -62200000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -62200000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -62200000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -62200000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -95600000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -95600000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10500000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -62200000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Operating Income: -85300000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 629100000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 78000000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 131400000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TIL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -102900000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 425600000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17800000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TIL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TIL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -40700000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.40
TIL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 714400000.00
TIL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TIL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TIL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: -4400000.00
TIL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 782700000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 824600000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1297000000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 29900000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 67838895.00
TIL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -1.14
TIL.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 154400000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 666000000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6100000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 116700000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 666000000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 835200000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2700000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 556100000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 3555000000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12800000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1653800000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1666600000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3227300000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8600000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 18000000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 18000000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 67838895.00
TIL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.14
TIL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -77300000.00
TIL.NS income_statement (quarterly, 2025-09-30) — EBIT: 14600000.00
TIL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 32600000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23800000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 962300000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 226600000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 107000000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 107000000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1556400000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3847300000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 29900000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 141600000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1358300000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1499900000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 81400000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 3006000000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Net Income: -77300000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -77300000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -77300000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -77300000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -77300000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -77300000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -107000000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -107000000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 962300000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 811400000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1018100000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 32600000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -77300000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 231000000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 782700000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 67802372.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 584900000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 500900000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 169200000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23800000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19600000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 31800000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 101700000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 959600000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 110600000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 824600000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -92400000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 556100000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18000000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 67802372.00
TIL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 835200000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 811400000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TIL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -15100000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
TIL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 5643800000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2193500000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 3166500000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 835200000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 551700000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4808600000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2088800000.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1581300000.00
TIL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TIL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TIL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 327700000.00
TIL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 317600000.00
TIL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 732300000.00
TIL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 67703420.00
TIL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -1.01
TIL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 420700000.00
TIL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 18200000.00
TIL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 18200000.00
TIL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 67703420.00
TIL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.01
TIL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -68500000.00
TIL.NS income_statement (quarterly, 2025-12-31) — EBIT: 19300000.00
TIL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 37500000.00
TIL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 311600000.00
TIL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 113000000.00
TIL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 113000000.00
TIL.NS income_statement (quarterly, 2025-12-31) — Net Income: -68500000.00
TIL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -68500000.00
TIL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -68500000.00
TIL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -68500000.00
TIL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -68500000.00
TIL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -68500000.00
TIL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -113000000.00
TIL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -113000000.00
TIL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 37500000.00
TIL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -68500000.00
TIL.NS income_statement (quarterly, 2025-12-31) — Operating Income: -6000000.00