speb/financial-data huggingface dataset:
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1007000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8970000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8970000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1351000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -507000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1337000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 202000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Change In Payable: 2693000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -3134000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1965000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -84000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Common Stock: 318000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 318000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1351000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14460000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14460000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 170000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 170000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 11593000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4001000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Current Assets: 19901000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 19901000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 55000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 55000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 55000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 55000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 10058000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10058000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 612000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 612000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Depreciation: 341000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 341000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 341000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 90000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 341000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 90000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 317445483.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.21
TRITURBINE.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3497000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1019000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — EBIT: 4757000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — EBIT: 1351000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — EBITDA: 5098000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1441000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 109000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1007000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1413000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 394000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -270000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -4000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Goodwill: 42000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 42000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 100000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 100000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3700000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3700000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Gross Profit: 10218000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2795000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Interest Expense: 26000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 7000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 26000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -26000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 442000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Inventory: 2443000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2443000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 14460000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14460000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 219000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1017000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1017000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 303000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 303000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 303000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 303000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 15000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 15000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 147000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 147000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Minority Interests: 3000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -140000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Net Income: 3497000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Net Income: 1019000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3497000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1019000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3494000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1019000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3497000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1019000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3497000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1019000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4744000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3494000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1019000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -26000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -7000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 493000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -26000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3700000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3700000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -716000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14360000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14360000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 47000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 47000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 5255000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1441000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Normalized Income: 3612949693.51
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1019000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1110000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Operating Income: 4162000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1190000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 21811000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 6796000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 317894979.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 317894979.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 2097000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2097000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3078000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3078000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 14142000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14142000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 58000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 58000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -443000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 133000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 133000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 765000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 164000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3554000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 977000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3530000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3530000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 7963000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7963000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Payables: 5916000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 5916000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Pretax Income: 4731000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1344000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 19000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -716000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11593000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4001000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 341000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 90000000.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 317894979.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 317894979.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Special Income Charges: -157000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 9000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14460000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14460000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14360000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14360000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -41050306.49
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Tax Provision: 1237000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 325000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
TRITURBINE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1272000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 24968000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 24968000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 14460000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14460000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 358000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 358000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14460000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14460000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Total Expenses: 17649000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5606000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10508000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10508000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5067000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5067000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 450000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 450000000.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 335000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 335000000.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -157000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TRITURBINE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -157000000.00
TRITURBINE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TRITURBINE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 9843000000.00
TRITURBINE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 9843000000.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4409176000.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 901059000.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -16408000.00
TRIVENI.NS income_statement (annual, 2022-03-31) — Amortization: 7885000.00
TRIVENI.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7885000.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
TRIVENI.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 241755110.00
TRIVENI.NS income_statement (annual, 2022-03-31) — Basic EPS: 17.54
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2835301000.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 232846000.00
TRIVENI.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -725265000.00
TRIVENI.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 132297000.00
TRIVENI.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 241755110.00
TRIVENI.NS income_statement (annual, 2022-03-31) — Diluted EPS: 17.54
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2069000.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 48555000.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 19027781000.00
TRIVENI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 357838000.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3417079000.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 10921000.00
TRIVENI.NS income_statement (annual, 2022-03-31) — Interest Income: 24711000.00
TRIVENI.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 24711000.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 1870398000.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 636476000.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11568176000.00
TRIVENI.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 37003000.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 335102000.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 124224000.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 7663000.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Other Payable: 784260000.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 225697000.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TRIVENI.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1049385000.00
TRIVENI.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 23052000.00
TRIVENI.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 23052000.00
TRIVENI.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 72016000.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 12535979000.00
TRIVENI.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 8925000.00
TRIVENI.NS cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
TRIVENI.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 336741000.00
TRIVENI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 694579000.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 409686000.00
TRIVENI.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1397000.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 13948000.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6190000.00
TRIVENI.NS balance_sheet (annual, 2022-03-31) — Work In Process: 283873000.00
TRIVENI.NS income_statement (annual, 2022-03-31) — Write Off: 200027000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 7694983000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 55745130000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4146797000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4507756000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5284465000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 78787000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -18573000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Amortization: 9507000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 9507000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11977000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 240252175.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Basic EPS: 74.58
TRIVENI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 232846000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3299186000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2358742000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 179628000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 218900000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 720132000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 796319000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -483510000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 720132000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 401727000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -397293000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 502917000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Change In Payable: 650653000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1315452000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -333760000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 487286000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 218900000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -483510000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 26652490000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -8000000000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 312706000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 42778758000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 27419660000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 56854000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 6888994000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6945848000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 10023000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 13896588000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 442913000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Depreciation: 925303000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 934810000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 934777000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 925270000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 240252175.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Diluted EPS: 74.58
TRIVENI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 17918065000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2450000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 109971000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — EBIT: 20202960000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — EBITDA: 21137770000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 720132000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49909000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17623546000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 17985515000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1615623000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 10040000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 16366000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 327620000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Goodwill: 6823000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 31811000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4526329000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 20141211000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Gross Profit: 12966372000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 46000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: -4425000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Interest Expense: 566609000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 566609000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Interest Income: 540912000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 540912000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -575211000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 478060000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Inventory: 19964950000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 35765461000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 14136467000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 121014000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 61886000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 752400000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 753695000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 122774000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2223977000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2346751000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 752400000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1453374000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 221900000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15775624000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 15929993000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -8000000000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 8392839000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1351000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Net Income: 17918065000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 17918065000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 17918065000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 17918065000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 17918065000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 19636351000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 17918065000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Net Interest Income: -26471000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -26839000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6541331000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -700974000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -26471000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1811633000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 14856746000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2354718000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -5840357000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 26620679000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 326097000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3606000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1087219000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 221865000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 107640000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 7145812000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Normalized Income: 5150478348.02
TRIVENI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3974365000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Operating Income: 5271389000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 55745130000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 218897968.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 26494000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 439464000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 26433600000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 24988000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 10811000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -14006864000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 14698000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 339400000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 220165000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2988726000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 762498000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 14544100000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1271231000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 76187000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Other Special Charges: -13989761000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Payables: 4911745000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 313411000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Pretax Income: 19636351000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -3189000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -31133000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2358742000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1497001000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 42778758000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 934810000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 20311000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 20311000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1453374000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -8000000000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 92285000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 25952360000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 15929993000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 4294000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 4024000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 353096000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 680716000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 218897968.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Special Income Charges: 13992215000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 26652490000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 26620679000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1224371348.02
TRIVENI.NS income_statement (annual, 2023-03-31) — Tax Provision: 1718286000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.09
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 447168000.00
TRIVENI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2114635000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 44544351000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 28876467000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 9292599000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26652490000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Total Expenses: 50473741000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17891861000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17124691000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3995273000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 774000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10000000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 13991958000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 13991958000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 13341000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Work In Process: 471623000.00
TRIVENI.NS balance_sheet (annual, 2023-03-31) — Working Capital: 13523072000.00
TRIVENI.NS income_statement (annual, 2023-03-31) — Write Off: 1971000.00
TRIVENI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 8732700000.00
TRIVENI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 52093000000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3565400000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3906600000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6253800000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 78800000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -18200000.00
TRIVENI.NS income_statement (annual, 2024-03-31) — Amortization: 12800000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 12800000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 475000000.00
TRIVENI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 218897968.00
TRIVENI.NS income_statement (annual, 2024-03-31) — Basic EPS: 18.05
TRIVENI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 720100000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3643400000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -3565600000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 129700000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 218900000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 764000000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 840800000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1696500000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 764000000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -4241000000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 295800000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -349100000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Change In Payable: -537400000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 543300000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -4355400000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 43900000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 218900000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 29009100000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2497800000.00
TRIVENI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 38085400000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 30894600000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 54000000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 11621700000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11675700000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 122900000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 17943400000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 452200000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Depreciation: 1029600000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1042400000.00
TRIVENI.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1041100000.00
TRIVENI.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1028300000.00
TRIVENI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 218897968.00
TRIVENI.NS income_statement (annual, 2024-03-31) — Diluted EPS: 18.05
TRIVENI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3951600000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 3100000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 700000.00
TRIVENI.NS income_statement (annual, 2024-03-31) — EBIT: 5843800000.00
TRIVENI.NS income_statement (annual, 2024-03-31) — EBITDA: 6886200000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 764000000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49600000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2633300000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 22250700000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -2563100000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 5000000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 5300000.00
TRIVENI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 379900000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Goodwill: 6800000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 27300000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3924800000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 23768500000.00
TRIVENI.NS income_statement (annual, 2024-03-31) — Gross Profit: 14007600000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
TRIVENI.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: -1600000.00
TRIVENI.NS income_statement (annual, 2024-03-31) — Interest Expense: 553900000.00
TRIVENI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 553900000.00
TRIVENI.NS income_statement (annual, 2024-03-31) — Interest Income: 357000000.00
TRIVENI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 357000000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -585200000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 332200000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Inventory: 24199400000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 43118700000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3591900000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 121400000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 524600000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 26800000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 100000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1422900000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 756500000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 75700000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2487900000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2563600000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1422900000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1680800000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 26900000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 153900000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16870800000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
TRIVENI.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -25000000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Net Debt: 13345600000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -900000.00
TRIVENI.NS income_statement (annual, 2024-03-31) — Net Income: 3951600000.00
TRIVENI.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3951600000.00
TRIVENI.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3951600000.00
TRIVENI.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
TRIVENI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3951600000.00
TRIVENI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3951600000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5289900000.00
TRIVENI.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3951600000.00
TRIVENI.NS income_statement (annual, 2024-03-31) — Net Interest Income: -198000000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -400000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -343400000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4972100000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -257900000.00
TRIVENI.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -198000000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Net PPE: 17514700000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3556000000.00
TRIVENI.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5230000000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 28981800000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 288500000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3800000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1212200000.00
TRIVENI.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 153994000.00