speb/financial-data huggingface dataset:
TRU.V balance_sheet (quarterly, 2025-09-30) — Receivables: 69245.00
TRU.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TRU.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -17687959.00
TRU.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 64544.00
TRU.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 114958.00
TRU.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 164421818.00
TRU.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
TRU.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1586544.00
TRU.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1586544.00
TRU.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 46870.95
TRU.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
TRU.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1713615.00
TRU.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1586544.00
TRU.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1586544.00
TRU.V income_statement (quarterly, 2025-09-30) — Total Expenses: 117019.00
TRU.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 127071.00
TRU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
TRU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TRU.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 312473.00
TRU.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 312473.00
TRU.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1586544.00
TRU.V income_statement (annual, 2025-12-31) — +Operating Expense: 448316.00
TRU.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 43325.00
TRU.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TRU.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TRU.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 85476.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 85476.00
TRU.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 147574.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 147574.00
TRU.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1513951.00
TRU.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1637196.00
TRU.V balance_sheet (annual, 2025-12-31) — Capital Stock: 13697324.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13697324.00
TRU.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1715742.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1715742.00
TRU.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1715742.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1715742.00
TRU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TRU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TRU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 201791.00
TRU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 78546.00
TRU.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -27343.00
TRU.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 26306.00
TRU.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 23236.00
TRU.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2131.00
TRU.V cash_flow (annual, 2025-12-31) — Change In Receivables: 47644.00
TRU.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -78329.00
TRU.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 43537.00
TRU.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -54154.00
TRU.V cash_flow (annual, 2025-12-31) — Changes In Cash: 201791.00
TRU.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 78546.00
TRU.V balance_sheet (annual, 2025-12-31) — Common Stock: 13697324.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 13697324.00
TRU.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1571242.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1571242.00
TRU.V cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
TRU.V cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
TRU.V balance_sheet (annual, 2025-12-31) — Current Assets: 1872621.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1872621.00
TRU.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 151752.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 151752.00
TRU.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 151752.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 151752.00
TRU.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 301379.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 301379.00
TRU.V balance_sheet (annual, 2025-12-31) — Current Provisions: 43750.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 43750.00
TRU.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10252.00
TRU.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15302.00
TRU.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 20401.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 20401.00
TRU.V income_statement (annual, 2025-12-31) — EBIT: -448316.00
TRU.V income_statement (quarterly, 2025-12-31) — EBIT: -43325.00
TRU.V income_statement (annual, 2025-12-31) — EBITDA: -448316.00
TRU.V income_statement (quarterly, 2025-12-31) — EBITDA: -43325.00
TRU.V cash_flow (annual, 2025-12-31) — End Cash Position: 1715742.00
TRU.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1715742.00
TRU.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
TRU.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
TRU.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 201791.00
TRU.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 78546.00
TRU.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 405775.00
TRU.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 16638.00
TRU.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 507118.00
TRU.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 150573.00
TRU.V income_statement (annual, 2025-12-31) — Interest Income: 52793.00
TRU.V income_statement (quarterly, 2025-12-31) — Interest Income: 11385.00
TRU.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 52793.00
TRU.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 11385.00
TRU.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1571242.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1571242.00
TRU.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TRU.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TRU.V income_statement (annual, 2025-12-31) — Net Income: 10252.00
TRU.V income_statement (quarterly, 2025-12-31) — Net Income: -15302.00
TRU.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10252.00
TRU.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15302.00
TRU.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10252.00
TRU.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15302.00
TRU.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10252.00
TRU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15302.00
TRU.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10252.00
TRU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15302.00
TRU.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10252.00
TRU.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15302.00
TRU.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10252.00
TRU.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15302.00
TRU.V income_statement (annual, 2025-12-31) — Net Interest Income: 52793.00
TRU.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 11385.00
TRU.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 52793.00
TRU.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 11385.00
TRU.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1571242.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1571242.00
TRU.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -854091.00
TRU.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -59963.00
TRU.V income_statement (annual, 2025-12-31) — Normalized Income: -334656.75
TRU.V income_statement (quarterly, 2025-12-31) — Normalized Income: -31940.00
TRU.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 201791.00
TRU.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 78546.00
TRU.V income_statement (annual, 2025-12-31) — Operating Income: -448316.00
TRU.V income_statement (quarterly, 2025-12-31) — Operating Income: -43325.00
TRU.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TRU.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TRU.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 164421818.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 164421818.00
TRU.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5577179.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5577179.00
TRU.V income_statement (annual, 2025-12-31) — Other Gand A: 243002.00
TRU.V income_statement (quarterly, 2025-12-31) — Other Gand A: 86029.00
TRU.V income_statement (annual, 2025-12-31) — Other Income Expense: 405775.00
TRU.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 16638.00
TRU.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 148002.00
TRU.V income_statement (annual, 2025-12-31) — Other Operating Expenses: -58802.00
TRU.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -107248.00
TRU.V balance_sheet (annual, 2025-12-31) — Payables: 105877.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Payables: 105877.00
TRU.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 105877.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 105877.00
TRU.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9305.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9305.00
TRU.V income_statement (annual, 2025-12-31) — Pretax Income: 10252.00
TRU.V income_statement (quarterly, 2025-12-31) — Pretax Income: -15302.00
TRU.V income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 0.00
TRU.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
TRU.V balance_sheet (annual, 2025-12-31) — Receivables: 147574.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Receivables: 147574.00
TRU.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TRU.V cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TRU.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -17703261.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17703261.00
TRU.V income_statement (annual, 2025-12-31) — Salaries And Wages: 264116.00
TRU.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 64544.00
TRU.V income_statement (annual, 2025-12-31) — Selling General And Administration: 507118.00
TRU.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 150573.00
TRU.V balance_sheet (annual, 2025-12-31) — Share Issued: 164421818.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 164421818.00
TRU.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
TRU.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
TRU.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1571242.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1571242.00
TRU.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1571242.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1571242.00
TRU.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 60866.25
TRU.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRU.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
TRU.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TRU.V balance_sheet (annual, 2025-12-31) — Total Assets: 1872621.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1872621.00
TRU.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 1571242.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1571242.00
TRU.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1571242.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1571242.00
TRU.V income_statement (annual, 2025-12-31) — Total Expenses: 448316.00
TRU.V income_statement (quarterly, 2025-12-31) — Total Expenses: 43325.00
TRU.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 301379.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 301379.00
TRU.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
TRU.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRU.V income_statement (annual, 2025-12-31) — Total Unusual Items: 405775.00
TRU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 16638.00
TRU.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 405775.00
TRU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16638.00
TRU.V balance_sheet (annual, 2025-12-31) — Working Capital: 1571242.00
TRU.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1571242.00
TRUALT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -568781000.00
TRUALT.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TRUALT.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 10000.00
TRUALT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1128915000.00
TRUALT.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 140420000.00
TRUALT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 70250000.00
TRUALT.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 489841000.00
TRUALT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 9127000.00
TRUALT.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 822207000.00
TRUALT.NS income_statement (annual, 2022-03-31) — Interest Income: 6442000.00
TRUALT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6442000.00
TRUALT.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 82905000.00
TRUALT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4273764000.00
TRUALT.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 200000.00
TRUALT.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5101000.00
TRUALT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1209000.00
TRUALT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1200100000.00
TRUALT.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 199450000.00
TRUALT.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 1619000.00
TRUALT.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 291000.00
TRUALT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 509102000.00
TRUALT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TRUALT.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -61008000.00
TRUALT.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 365566000.00
TRUALT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 302571000.00
TRUALT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 311698000.00
TRUALT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 16300000.00
TRUALT.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 17930000.00
TRUALT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1958212000.00
TRUALT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 11603901000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3087240000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 865424000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -152409000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -626000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 55099000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 70250000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1153949000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -4882012000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 610758000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 47791000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 47791000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 47791000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -679442000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1501136000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -592092000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1781912000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -43843000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1034601000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -22459000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 610758000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2404947000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 978582000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 860939000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 8392983000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4641032000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 797664000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 797664000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4425329000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Depreciation: 240215000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 295314000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 490069000.00
TRUALT.NS income_statement (annual, 2023-03-31) — EBIT: 1239488000.00
TRUALT.NS income_statement (annual, 2023-03-31) — EBITDA: 1534802000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 47791000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4199804000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 827114000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -4366056000.00
TRUALT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 35749000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Goodwill: 478618000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1529441000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 866050000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 12499701000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Gross Profit: 3210918000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Interest Expense: 568605000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 568605000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Interest Income: 3173000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3173000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -429081000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3173000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Inventory: 1534850000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 11037900000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4738219000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 978582000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3650303000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 467312000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 7835289000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7835289000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3650303000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10014031000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 978582000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 8585162000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Net Income: 490069000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 490069000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 490069000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 490069000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 490069000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 670883000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 490069000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Net Interest Income: -582023000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 140420000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3650303000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3650303000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -582023000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 200000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 12347292000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4882012000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 875506000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 907686000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6462000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 42028000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1534802000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Normalized Income: 490069000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 515956000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Operating Income: 1252706000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 11603901000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1469038000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1050823000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 581823000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 200000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1271309000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 520570000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 3470000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1693586000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Payables: 3607810000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 1911000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 466000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 2868040000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 499380000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Pretax Income: 670883000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 626000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4882012000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 707736000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8392983000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 295314000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 325151000.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 140420000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 509509000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 545258000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2404947000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 875506000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
TRUALT.NS income_statement (annual, 2023-03-31) — Tax Provision: 180814000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
TRUALT.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
TRUALT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 18559793000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 10240236000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 8632953000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2404947000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Total Expenses: 10351195000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16154846000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13918761000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11729517000.00
TRUALT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 16591000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 111825000.00
TRUALT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 215703000.00
TRUALT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1707652000.00
TRUALT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 12230355000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1536239000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2982134000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -610044000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 111544000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 47791000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1205506000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -3568033000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 610758000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 233504000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 334006000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 233504000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -44837000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 637184000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1202353000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Change In Payable: -1744009000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -2116012000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2052591000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 185713000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 610758000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2646066000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 3329518000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9211031000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 6581322000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3869670000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3869670000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 10614810000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Depreciation: 457635000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 569179000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 318079000.00
TRUALT.NS income_statement (annual, 2024-03-31) — EBIT: 1810660000.00
TRUALT.NS income_statement (annual, 2024-03-31) — EBITDA: 2379839000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — End Cash Position: 233504000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3667604000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 886962000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -3213262000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -7000.00
TRUALT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 79845000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Goodwill: 515938000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1503348000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2982134000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 16703063000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Gross Profit: 3019324000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Interest Expense: 1361919000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1361919000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Interest Income: 502674000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 502674000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1028731000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Inventory: 1594842000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 16311559000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3836662000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5502510000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 669182000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 9795823000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9795823000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2991248000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -806175000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11495387000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
TRUALT.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -168634000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Net Debt: 13431989000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -771000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Net Income: 318079000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 318079000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 318079000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 318079000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 318079000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 448741000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 318079000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Net Interest Income: -928087000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -99995000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4696335000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2185073000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -928087000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Net PPE: 16093019000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3568033000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2511262000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1142718000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 61367000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7565000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1052803000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19899000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5554000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2379832000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Normalized Income: 318074038.22
TRUALT.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 354771000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Operating Income: 1311672000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Operating Revenue: 12230355000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 27486000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3181325000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1469038000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 987410000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1430761000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 64378000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1013043000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1815401000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Other Properties: 3470000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 558653000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 100502000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Payables: 3351640000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1471000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 0.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1044286000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Pretax Income: 448741000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -626000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -168634000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -99995000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3568033000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 707880000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9211031000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 569179000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -806175000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 566270000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
TRUALT.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 375298000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 455143000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2511262000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2646066000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1142718000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2038.22
TRUALT.NS income_statement (annual, 2024-03-31) — Tax Provision: 130662000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
TRUALT.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 39915000.00
TRUALT.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -39915000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Total Assets: 24190808000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 12441889000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Total Debt: 13665493000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2646066000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Total Expenses: 10918683000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 21544742000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17609486000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10929932000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 68842000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 7000.00
TRUALT.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7000.00
TRUALT.NS balance_sheet (annual, 2024-03-31) — Working Capital: -4033488000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 841461000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 4151140000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 85752591.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 8.77
TRUALT.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2240317000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 85752591.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 8.77
TRUALT.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 751922000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — EBIT: 1223622000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — EBITDA: 1223622000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 1910823000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 359711000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 359711000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Net Income: 751922000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 751922000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 751922000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 751922000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 751922000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 751922000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -359711000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -359711000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1223622000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 751922000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Operating Income: 1069362000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 4151140000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 154257000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 739221000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 863911000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2240317000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 111989000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.13
TRUALT.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 3081778000.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
TRUALT.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TRUALT.NS income_statement (annual, 2025-03-31) — +Operating Expense: 3269597000.00
TRUALT.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1555967000.00
TRUALT.NS income_statement (annual, 2025-03-31) — +Total Revenue: 19077240000.00
TRUALT.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 9069887000.00
TRUALT.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 4857087000.00
TRUALT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4857087000.00
TRUALT.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3392665000.00
TRUALT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3392665000.00
TRUALT.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1154355000.00
TRUALT.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1154355000.00
TRUALT.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4596342000.00
TRUALT.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4596342000.00
TRUALT.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TRUALT.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TRUALT.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 112553000.00
TRUALT.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11213000.00
TRUALT.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11213000.00
TRUALT.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 85752591.00
TRUALT.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 13.03
TRUALT.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 233504000.00
TRUALT.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1305088000.00
TRUALT.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1305088000.00
TRUALT.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -2597015000.00
TRUALT.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 68616000.00
TRUALT.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 68616000.00
TRUALT.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 706316000.00
TRUALT.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 706316000.00
TRUALT.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1497764000.00
TRUALT.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1497764000.00
TRUALT.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1541372000.00
TRUALT.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1541372000.00
TRUALT.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1130329000.00
TRUALT.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1130329000.00
TRUALT.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 367435000.00
TRUALT.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 367435000.00
TRUALT.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -507262000.00
TRUALT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1973492000.00
TRUALT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -618845000.00
TRUALT.NS cash_flow (annual, 2025-03-31) — Change In Payable: 3320848000.00
TRUALT.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -410796000.00
TRUALT.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -175835000.00
TRUALT.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 1264260000.00
TRUALT.NS balance_sheet (annual, 2025-03-31) — Common Stock: 706316000.00
TRUALT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 706316000.00
TRUALT.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7689990000.00
TRUALT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7689990000.00