speb/financial-data huggingface dataset:
TEI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 33508731.00
TEI income_statement (annual, 2022-12-31) — Operating Revenue: -57725962.00
TEI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47578727.00
TEI cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -179946733.00
TEI cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 4695214.00
TEI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17630.00
TEI income_statement (annual, 2022-12-31) — Other Operating Expenses: 61430.00
TEI balance_sheet (annual, 2022-12-31) — Other Payable: 1965626.00
TEI balance_sheet (annual, 2022-12-31) — Payables: 2567502.00
TEI income_statement (annual, 2022-12-31) — Pretax Income: -58000199.00
TEI balance_sheet (annual, 2022-12-31) — Receivables: 7205050.00
TEI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 48886.00
TEI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2156624.00
TEI balance_sheet (annual, 2022-12-31) — Retained Earnings: -248154687.00
TEI income_statement (annual, 2022-12-31) — Selling General And Administration: 212807.00
TEI balance_sheet (annual, 2022-12-31) — Share Issued: 47578727.00
TEI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 272330119.00
TEI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 272330119.00
TEI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TEI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TEI balance_sheet (annual, 2022-12-31) — Total Assets: 312556167.00
TEI balance_sheet (annual, 2022-12-31) — Total Capitalization: 308330119.00
TEI balance_sheet (annual, 2022-12-31) — Total Debt: 36000000.00
TEI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 272330119.00
TEI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40226048.00
TEI income_statement (annual, 2023-12-31) — +Operating Expense: 556534.00
TEI income_statement (annual, 2023-12-31) — +Total Revenue: 35419030.00
TEI balance_sheet (annual, 2023-12-31) — Accounts Payable: 113772.00
TEI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -4716164.00
TEI balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6793498.00
TEI income_statement (annual, 2023-12-31) — Basic Average Shares: 46483328.00
TEI income_statement (annual, 2023-12-31) — Basic EPS: 0.75
TEI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1884073.00
TEI balance_sheet (annual, 2023-12-31) — Capital Stock: 505681237.00
TEI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 42225.00
TEI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2638468.00
TEI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -26813808.00
TEI balance_sheet (annual, 2023-12-31) — Cash Financial: 42225.00
TEI cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 14032012.00
TEI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 16835649.00
TEI cash_flow (annual, 2023-12-31) — Change In Payable: -351090.00
TEI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 997712.00
TEI cash_flow (annual, 2023-12-31) — Change In Receivables: -1215405.00
TEI cash_flow (annual, 2023-12-31) — Change In Working Capital: 16266866.00
TEI cash_flow (annual, 2023-12-31) — Changes In Cash: -541848.00
TEI cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -165007545.00
TEI cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 179039557.00
TEI balance_sheet (annual, 2023-12-31) — Common Stock: 505681237.00
TEI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -26813808.00
TEI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 278679506.00
TEI cash_flow (annual, 2023-12-31) — Common Stock Payments: -1760052.00
TEI cash_flow (annual, 2023-12-31) — Depreciation: 0.00
TEI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: -4716164.00
TEI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 443155.00
TEI income_statement (annual, 2023-12-31) — Diluted Average Shares: 46483328.00
TEI income_statement (annual, 2023-12-31) — Diluted EPS: 0.75
TEI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 34862496.00
TEI cash_flow (annual, 2023-12-31) — End Cash Position: 1342225.00
TEI balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 310412954.00
TEI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14573860.00
TEI cash_flow (annual, 2023-12-31) — Free Cash Flow: 14032012.00
TEI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -32092568.00
TEI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -14331175.00
TEI income_statement (annual, 2023-12-31) — General And Administrative Expense: 539945.00
TEI income_statement (annual, 2023-12-31) — Interest Expense: 2929884.00
TEI income_statement (annual, 2023-12-31) — Interest Income: 26163416.00
TEI balance_sheet (annual, 2023-12-31) — Invested Capital: 328679506.00
TEI balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 319876892.00
TEI balance_sheet (annual, 2023-12-31) — Investments And Advances: 319876892.00
TEI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 14000000.00
TEI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 50000000.00
TEI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 14000000.00
TEI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1760052.00
TEI balance_sheet (annual, 2023-12-31) — Net Debt: 49957775.00
TEI income_statement (annual, 2023-12-31) — Net Income: 34862496.00
TEI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 34862496.00
TEI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 34862496.00
TEI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 34862496.00
TEI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 34862496.00
TEI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 34862496.00
TEI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 34862496.00
TEI income_statement (annual, 2023-12-31) — Net Interest Income: 23233532.00
TEI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 14000000.00
TEI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 14000000.00
TEI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
TEI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 278679506.00
TEI income_statement (annual, 2023-12-31) — Normalized Income: 34862496.00
TEI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14032012.00
TEI income_statement (annual, 2023-12-31) — Operating Revenue: 35419030.00
TEI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47228418.00
TEI cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -158993740.00
TEI cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 17403809.00
TEI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5004782.00
TEI income_statement (annual, 2023-12-31) — Other Operating Expenses: 16589.00
TEI balance_sheet (annual, 2023-12-31) — Other Payable: 1527979.00
TEI balance_sheet (annual, 2023-12-31) — Payables: 1641751.00
TEI income_statement (annual, 2023-12-31) — Pretax Income: 34862496.00
TEI balance_sheet (annual, 2023-12-31) — Receivables: 8539719.00
TEI income_statement (annual, 2023-12-31) — Reconciled Depreciation: -4716164.00
TEI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1760052.00
TEI balance_sheet (annual, 2023-12-31) — Retained Earnings: -227001731.00
TEI income_statement (annual, 2023-12-31) — Selling General And Administration: 539945.00
TEI balance_sheet (annual, 2023-12-31) — Share Issued: 47228418.00
TEI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 278679506.00
TEI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 278679506.00
TEI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TEI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TEI balance_sheet (annual, 2023-12-31) — Total Assets: 331055079.00
TEI balance_sheet (annual, 2023-12-31) — Total Capitalization: 328679506.00
TEI balance_sheet (annual, 2023-12-31) — Total Debt: 50000000.00
TEI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 278679506.00
TEI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 52375573.00
TEI income_statement (annual, 2024-12-31) — +Operating Expense: 491923.00
TEI income_statement (annual, 2024-12-31) — +Total Revenue: 15691249.00
TEI balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 41298911.00
TEI balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 41298911.00
TEI income_statement (annual, 2024-12-31) — Basic Average Shares: 47497894.00
TEI income_statement (annual, 2024-12-31) — Basic EPS: 0.32
TEI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1342225.00
TEI balance_sheet (annual, 2024-12-31) — Capital Stock: 501000473.00
TEI balance_sheet (quarterly, 2024-12-31) — Capital Stock: 501000473.00
TEI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18290.00
TEI balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18290.00
TEI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 18290.00
TEI balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 18290.00
TEI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -26920198.00
TEI balance_sheet (annual, 2024-12-31) — Cash Financial: 18290.00
TEI balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18290.00
TEI cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 10596263.00
TEI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
TEI cash_flow (annual, 2024-12-31) — Change In Payable: -91782.00
TEI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8119022.00
TEI cash_flow (annual, 2024-12-31) — Change In Receivables: -919265.00
TEI cash_flow (annual, 2024-12-31) — Change In Working Capital: -9130069.00
TEI cash_flow (annual, 2024-12-31) — Changes In Cash: -1323935.00
TEI cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -219252396.00
TEI cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 229848659.00
TEI balance_sheet (annual, 2024-12-31) — Common Stock: 501000473.00
TEI balance_sheet (quarterly, 2024-12-31) — Common Stock: 501000473.00
TEI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -26920198.00
TEI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 266958634.00
TEI balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 266958634.00
TEI income_statement (annual, 2024-12-31) — Diluted Average Shares: 47497894.00
TEI income_statement (annual, 2024-12-31) — Diluted EPS: 0.32
TEI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15199326.00
TEI cash_flow (annual, 2024-12-31) — End Cash Position: 18290.00
TEI balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 280483176.00
TEI balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 280483176.00
TEI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11920198.00
TEI cash_flow (annual, 2024-12-31) — Free Cash Flow: -10461928.00
TEI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5156650.00
TEI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -13878844.00
TEI income_statement (annual, 2024-12-31) — General And Administrative Expense: 464606.00
TEI income_statement (annual, 2024-12-31) — Interest Expense: 3336693.00
TEI income_statement (annual, 2024-12-31) — Interest Income: 35900181.00
TEI balance_sheet (annual, 2024-12-31) — Invested Capital: 331958634.00
TEI balance_sheet (quarterly, 2024-12-31) — Invested Capital: 331958634.00
TEI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 21058191.00
TEI balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 322394778.00
TEI balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 322394778.00
TEI balance_sheet (annual, 2024-12-31) — Investments And Advances: 322394778.00
TEI balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 322394778.00
TEI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15000000.00
TEI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 65000000.00
TEI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 65000000.00
TEI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15000000.00
TEI balance_sheet (annual, 2024-12-31) — Net Debt: 64981710.00
TEI balance_sheet (quarterly, 2024-12-31) — Net Debt: 64981710.00
TEI income_statement (annual, 2024-12-31) — Net Income: 15199326.00
TEI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15199326.00
TEI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15199326.00
TEI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15199326.00
TEI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15199326.00
TEI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 15199326.00
TEI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15199326.00
TEI income_statement (annual, 2024-12-31) — Net Interest Income: 32563488.00
TEI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 21058191.00
TEI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 15000000.00
TEI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 15000000.00
TEI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
TEI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 266958634.00
TEI balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 266958634.00
TEI income_statement (annual, 2024-12-31) — Normalized Income: 15199326.00
TEI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10461928.00
TEI income_statement (annual, 2024-12-31) — Operating Revenue: 15691249.00
TEI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47228418.00
TEI balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 47228418.00
TEI cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -212512198.00
TEI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11374535.00
TEI income_statement (annual, 2024-12-31) — Other Operating Expenses: 27317.00
TEI balance_sheet (annual, 2024-12-31) — Other Payable: 7108411.00
TEI balance_sheet (quarterly, 2024-12-31) — Other Payable: 7108411.00
TEI balance_sheet (annual, 2024-12-31) — Payables: 7108411.00
TEI balance_sheet (quarterly, 2024-12-31) — Payables: 7108411.00
TEI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8111335.00
TEI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8111335.00
TEI income_statement (annual, 2024-12-31) — Pretax Income: 15199326.00
TEI balance_sheet (annual, 2024-12-31) — Receivables: 9662830.00
TEI balance_sheet (quarterly, 2024-12-31) — Receivables: 9662830.00
TEI balance_sheet (annual, 2024-12-31) — Retained Earnings: -234041839.00
TEI balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -234041839.00
TEI cash_flow (annual, 2024-12-31) — Sale Of Investment: 21058191.00
TEI income_statement (annual, 2024-12-31) — Selling General And Administration: 464606.00
TEI balance_sheet (annual, 2024-12-31) — Share Issued: 47228418.00
TEI balance_sheet (quarterly, 2024-12-31) — Share Issued: 47228418.00
TEI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 266958634.00
TEI balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 266958634.00
TEI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 266958634.00
TEI balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 266958634.00
TEI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TEI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TEI balance_sheet (annual, 2024-12-31) — Total Assets: 340187233.00
TEI balance_sheet (quarterly, 2024-12-31) — Total Assets: 340187233.00
TEI balance_sheet (annual, 2024-12-31) — Total Capitalization: 331958634.00
TEI balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 331958634.00
TEI balance_sheet (annual, 2024-12-31) — Total Debt: 65000000.00
TEI balance_sheet (quarterly, 2024-12-31) — Total Debt: 65000000.00
TEI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 266958634.00
TEI balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 266958634.00
TEI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 73228599.00
TEI balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 73228599.00
TEI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2655639.00
TEI balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 41498980.00
TEI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 501000473.00
TEI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15949935.00
TEI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 18699935.00
TEI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 15949935.00
TEI balance_sheet (quarterly, 2025-06-30) — Common Stock: 501000473.00
TEI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 300254495.00
TEI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 8469662.00
TEI balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 293813015.00
TEI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 365254495.00
TEI balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 343584665.00
TEI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 343584665.00
TEI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 65000000.00
TEI balance_sheet (quarterly, 2025-06-30) — Net Debt: 49050065.00
TEI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 300254495.00
TEI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 47228418.00
TEI balance_sheet (quarterly, 2025-06-30) — Other Payable: 240072.00
TEI balance_sheet (quarterly, 2025-06-30) — Payables: 2895711.00
TEI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4824904.00
TEI balance_sheet (quarterly, 2025-06-30) — Receivables: 9839233.00
TEI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -200745978.00
TEI balance_sheet (quarterly, 2025-06-30) — Share Issued: 47228418.00
TEI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 300254495.00
TEI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 300254495.00
TEI balance_sheet (quarterly, 2025-06-30) — Total Assets: 376948737.00
TEI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 365254495.00
TEI balance_sheet (quarterly, 2025-06-30) — Total Debt: 65000000.00
TEI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 300254495.00
TEI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 76694242.00
TEI income_statement (annual, 2025-12-31) — +Operating Expense: 596666.00
TEI income_statement (annual, 2025-12-31) — +Total Revenue: 94593819.00
TEI balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2285077.00
TEI balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2285077.00
TEI income_statement (annual, 2025-12-31) — Basic Average Shares: 46998576.00
TEI income_statement (annual, 2025-12-31) — Basic EPS: 2.00
TEI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18290.00
TEI balance_sheet (annual, 2025-12-31) — Capital Stock: 501000473.00
TEI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 501000473.00
TEI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2526096.00
TEI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2526096.00
TEI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2526096.00
TEI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2526096.00
TEI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -41324866.00
TEI balance_sheet (annual, 2025-12-31) — Cash Financial: 2526096.00
TEI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2526096.00
TEI cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 43832672.00
TEI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
TEI cash_flow (annual, 2025-12-31) — Change In Payable: 25081.00
TEI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 9255394.00
TEI cash_flow (annual, 2025-12-31) — Change In Receivables: -2610826.00
TEI cash_flow (annual, 2025-12-31) — Change In Working Capital: 6669649.00
TEI cash_flow (annual, 2025-12-31) — Changes In Cash: 2507806.00
TEI cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -79858408.00
TEI cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 123691080.00
TEI balance_sheet (annual, 2025-12-31) — Common Stock: 501000473.00
TEI balance_sheet (quarterly, 2025-12-31) — Common Stock: 501000473.00
TEI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -41324866.00
TEI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 319630921.00
TEI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 319630921.00
TEI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1114616.00
TEI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1114616.00
TEI income_statement (annual, 2025-12-31) — Diluted Average Shares: 46998576.00
TEI income_statement (annual, 2025-12-31) — Diluted EPS: 2.00
TEI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 93997153.00
TEI cash_flow (annual, 2025-12-31) — End Cash Position: 2526096.00
TEI balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 365771365.00
TEI balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 365771365.00
TEI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -41324866.00
TEI cash_flow (annual, 2025-12-31) — Free Cash Flow: 32220453.00
TEI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -56521500.00
TEI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4261742.00
TEI income_statement (annual, 2025-12-31) — General And Administrative Expense: 549659.00
TEI income_statement (annual, 2025-12-31) — Interest Expense: 3460268.00
TEI income_statement (annual, 2025-12-31) — Interest Income: 39018987.00
TEI balance_sheet (annual, 2025-12-31) — Invested Capital: 384630921.00
TEI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 384630921.00
TEI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 11612219.00
TEI balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 373126831.00
TEI balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 373126831.00
TEI balance_sheet (annual, 2025-12-31) — Investments And Advances: 373126831.00
TEI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 373126831.00
TEI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 65000000.00
TEI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 65000000.00
TEI balance_sheet (annual, 2025-12-31) — Net Debt: 62473904.00
TEI balance_sheet (quarterly, 2025-12-31) — Net Debt: 62473904.00
TEI income_statement (annual, 2025-12-31) — Net Income: 93997153.00
TEI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 93997153.00
TEI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 93997153.00
TEI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 93997153.00
TEI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 93997153.00
TEI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 93997153.00
TEI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 93997153.00
TEI income_statement (annual, 2025-12-31) — Net Interest Income: 35558719.00
TEI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11612219.00
TEI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
TEI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 319630921.00
TEI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 319630921.00
TEI income_statement (annual, 2025-12-31) — Normalized Income: 93997153.00
TEI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 32220453.00
TEI income_statement (annual, 2025-12-31) — Operating Revenue: 94593819.00
TEI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47228418.00
TEI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47228418.00
TEI cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -72873653.00
TEI cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 15039622.00
TEI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -11924849.00
TEI income_statement (annual, 2025-12-31) — Other Operating Expenses: 47007.00
TEI balance_sheet (annual, 2025-12-31) — Other Payable: 3192088.00
TEI balance_sheet (quarterly, 2025-12-31) — Other Payable: 3192088.00
TEI balance_sheet (annual, 2025-12-31) — Payables: 3192088.00
TEI balance_sheet (quarterly, 2025-12-31) — Payables: 3192088.00
TEI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1785939.00
TEI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1785939.00
TEI income_statement (annual, 2025-12-31) — Pretax Income: 93997153.00
TEI balance_sheet (annual, 2025-12-31) — Receivables: 12315248.00
TEI balance_sheet (quarterly, 2025-12-31) — Receivables: 12315248.00
TEI balance_sheet (annual, 2025-12-31) — Retained Earnings: -181369552.00
TEI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -181369552.00
TEI cash_flow (annual, 2025-12-31) — Sale Of Investment: 11612219.00
TEI income_statement (annual, 2025-12-31) — Selling General And Administration: 549659.00
TEI balance_sheet (annual, 2025-12-31) — Share Issued: 47228418.00
TEI balance_sheet (quarterly, 2025-12-31) — Share Issued: 47228418.00
TEI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 319630921.00
TEI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 319630921.00
TEI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 319630921.00
TEI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 319630921.00
TEI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TEI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TEI balance_sheet (annual, 2025-12-31) — Total Assets: 389754114.00
TEI balance_sheet (quarterly, 2025-12-31) — Total Assets: 389754114.00
TEI balance_sheet (annual, 2025-12-31) — Total Capitalization: 384630921.00
TEI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 384630921.00
TEI balance_sheet (annual, 2025-12-31) — Total Debt: 65000000.00
TEI balance_sheet (quarterly, 2025-12-31) — Total Debt: 65000000.00
TEI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 319630921.00
TEI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 319630921.00
TEI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 70123193.00
TEI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 70123193.00
TEJASNET.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1373000000.00
TEJASNET.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -1173500000.00
TEJASNET.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TEJASNET.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4223900000.00
TEJASNET.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
TEJASNET.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1361300000.00
TEJASNET.NS income_statement (annual, 2022-03-31) — Other Special Charges: -100000.00
TEJASNET.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
TEJASNET.NS balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
TEJASNET.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4624400000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — +Total Revenue: 9195700000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3010200000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4771900000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1293100000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 27733400000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1049900000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Amortization: 865500000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 865500000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 70400000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 153677077.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Basic EPS: -2.46
TEJASNET.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 475600000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 650900000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2491700000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -2490000000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 498200000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1716400000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 853900000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13043700000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 853900000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -3540000000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1244900000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 355000000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1770000000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1690600000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -4345400000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 372700000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1716400000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 29729600000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 10213300000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 85400000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5607300000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Current Assets: 26673200000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 59200000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 59200000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4263700000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 121100000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Depreciation: 359500000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1225000000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1225000000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 359500000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 153677077.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Diluted EPS: -2.46
TEJASNET.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -364100000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 300000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — EBIT: -284600000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — EBITDA: 940400000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5600000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — End Cash Position: 853900000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 9988500000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 85400000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -6293100000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -194600000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -100000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 214700000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Goodwill: 2118100000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6710600000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5821800000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2671900000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Gross Profit: 3588400000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 200000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Interest Expense: 141900000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 141900000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Interest Income: 585600000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 585600000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -150300000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 522200000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Inventory: 6468600000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 29729600000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5814400000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 70400000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 10213300000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 439000000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 439000000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 21200000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1002300000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2401800000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 10213300000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -8600000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Net Income: -364100000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -364100000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -364100000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -364100000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -364100000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -426500000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -364100000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2025200000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Net Interest Income: 433600000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1443600000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 433600000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 88300000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3597900000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1378800000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -466000000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23019000000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 420900000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 575400000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 741200000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Normalized Income: -534155615.47
TEJASNET.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3801400000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Operating Income: -1036000000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Operating Revenue: 9195700000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 168370853.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 200000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3000000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 771200000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4592500000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -433600000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 343700000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 800000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 851500000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Other Payable: 616400000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Other Properties: 933300000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 558800000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 12189800000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Other Special Charges: -4600000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Payables: 3626900000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1809900000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Pretax Income: -426500000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -329700000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -2401800000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2025200000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -46778300000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -466500000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 6321300000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5607300000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1225000000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 49700000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 49700000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 19900000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -520700000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 45334700000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 500000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 116100000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 330800000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Share Issued: 168370853.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Special Income Charges: 4600000.00
TEJASNET.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 599200000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 29729600000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23019000000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 29144384.53
TEJASNET.NS income_statement (annual, 2023-03-31) — Tax Provision: -62400000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
TEJASNET.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 112900000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Total Assets: 36020300000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 29729600000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Total Debt: 498200000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 29729600000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Total Expenses: 10231700000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6290700000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9347100000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2027000000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 10100000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 199200000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 199200000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Work In Process: 61900000.00
TEJASNET.NS balance_sheet (annual, 2023-03-31) — Working Capital: 22409500000.00
TEJASNET.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
TEJASNET.NS income_statement (annual, 2024-03-31) — +Operating Expense: 6211000000.00
TEJASNET.NS income_statement (annual, 2024-03-31) — +Total Revenue: 23143200000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 18393200000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14101500000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1935700000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 28305300000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1171300000.00
TEJASNET.NS income_statement (annual, 2024-03-31) — Amortization: 1178400000.00
TEJASNET.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1178400000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 103600000.00
TEJASNET.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 169704867.00
TEJASNET.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.71
TEJASNET.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 853900000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1639200000.00
TEJASNET.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -4084400000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1402300000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1739800000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1925500000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7522700000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 100000000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1825500000.00
TEJASNET.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -30908800000.00
TEJASNET.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -8664900000.00
TEJASNET.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 9828700000.00
TEJASNET.NS cash_flow (annual, 2024-03-31) — Change In Payable: 15361200000.00
TEJASNET.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -9688300000.00
TEJASNET.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -23919500000.00
TEJASNET.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1074700000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1739800000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 31494900000.00
TEJASNET.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 104300000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 182300000.00
TEJASNET.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 15890100000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Current Assets: 67684600000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 68600000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Current Debt: 17440900000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 17509500000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 47366500000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 210700000.00
TEJASNET.NS cash_flow (annual, 2024-03-31) — Depreciation: 646100000.00
TEJASNET.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1824500000.00
TEJASNET.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1824500000.00
TEJASNET.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 646100000.00
TEJASNET.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 172495689.00
TEJASNET.NS income_statement (annual, 2024-03-31) — Diluted EPS: 3.65
TEJASNET.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 629800000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 300000.00
TEJASNET.NS income_statement (annual, 2024-03-31) — EBIT: 1465000000.00
TEJASNET.NS income_statement (annual, 2024-03-31) — EBITDA: 3289500000.00
TEJASNET.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3100000.00
TEJASNET.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1925500000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TEJASNET.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 17134100000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 327100000.00
TEJASNET.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -24449200000.00
TEJASNET.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -219200000.00
TEJASNET.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
TEJASNET.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 347400000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Goodwill: 2118100000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8436600000.00
TEJASNET.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15009900000.00