speb/financial-data huggingface dataset:
TVSSCS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3200000.00
TVSSCS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3200000.00
TVSSCS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 800000.00
TVSSCS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 800000.00
TVSSCS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 70900000.00
TVSSCS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 104500000.00
TVSSCS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3224300000.00
TVSSCS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2798900000.00
TVSSCS.NS balance_sheet (annual, 2026-03-31) — Other Payable: 2938800000.00
TVSSCS.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 2938800000.00
TVSSCS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 141000000.00
TVSSCS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 141000000.00
TVSSCS.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 5676900000.00
TVSSCS.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5676900000.00
TVSSCS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1315600000.00
TVSSCS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1315600000.00
TVSSCS.NS income_statement (annual, 2026-03-31) — Other Special Charges: 1024600000.00
TVSSCS.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 52100000.00
TVSSCS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TVSSCS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TVSSCS.NS balance_sheet (annual, 2026-03-31) — Payables: 20873400000.00
TVSSCS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 20873400000.00
TVSSCS.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2397800000.00
TVSSCS.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2397800000.00
TVSSCS.NS income_statement (annual, 2026-03-31) — Pretax Income: 1685000000.00
TVSSCS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 257100000.00
TVSSCS.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
TVSSCS.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TVSSCS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -58000000.00
TVSSCS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2781700000.00
TVSSCS.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 38000000.00
TVSSCS.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 38000000.00
TVSSCS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 99239200000.00
TVSSCS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 26691700000.00
TVSSCS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5704000000.00
TVSSCS.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1922600000.00
TVSSCS.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
TVSSCS.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 0.00
TVSSCS.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
TVSSCS.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: -6747900000.00
TVSSCS.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6747900000.00
TVSSCS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 128100000.00
TVSSCS.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 88300000.00
TVSSCS.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1674600000.00
TVSSCS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 441180027.00
TVSSCS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 441180027.00
TVSSCS.NS income_statement (annual, 2026-03-31) — Special Income Charges: -1584700000.00
TVSSCS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -227900000.00
TVSSCS.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 20400000.00
TVSSCS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20335000000.00
TVSSCS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20335000000.00
TVSSCS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11909300000.00
TVSSCS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11909300000.00
TVSSCS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -484156415.43
TVSSCS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -65152275.38
TVSSCS.NS income_statement (annual, 2026-03-31) — Tax Provision: 514800000.00
TVSSCS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 73500000.00
TVSSCS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
TVSSCS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
TVSSCS.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 286600000.00
TVSSCS.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 286600000.00
TVSSCS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -448000000.00
TVSSCS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 71999100000.00
TVSSCS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 71999100000.00
TVSSCS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 21504800000.00
TVSSCS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21504800000.00
TVSSCS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 27553600000.00
TVSSCS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 27553600000.00
TVSSCS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 20623100000.00
TVSSCS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20623100000.00
TVSSCS.NS income_statement (annual, 2026-03-31) — Total Expenses: 107011700000.00
TVSSCS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 29490600000.00
TVSSCS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 51376000000.00
TVSSCS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 51376000000.00
TVSSCS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 34404800000.00
TVSSCS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 34404800000.00
TVSSCS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14658400000.00
TVSSCS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14658400000.00
TVSSCS.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 468200000.00
TVSSCS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 57000000.00
TVSSCS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 57000000.00
TVSSCS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -1584700000.00
TVSSCS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -227900000.00
TVSSCS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1584700000.00
TVSSCS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -227900000.00
TVSSCS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 876700000.00
TVSSCS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 876700000.00
TVSSCS.NS income_statement (annual, 2026-03-31) — Write Off: 560100000.00
TVSSCS.NS income_statement (quarterly, 2026-03-31) — Write Off: 175800000.00
TVSSRICHAK.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5173800000.00
TVSSRICHAK.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9300000.00
TVSSRICHAK.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -5300000.00
TVSSRICHAK.NS income_statement (annual, 2022-03-31) — Amortization: 29000000.00
TVSSRICHAK.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 29000000.00
TVSSRICHAK.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 7657050.00
TVSSRICHAK.NS income_statement (annual, 2022-03-31) — Basic EPS: 56.77
TVSSRICHAK.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2660000000.00
TVSSRICHAK.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 87200000.00
TVSSRICHAK.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -229700000.00
TVSSRICHAK.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
TVSSRICHAK.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 7657050.00
TVSSRICHAK.NS income_statement (annual, 2022-03-31) — Diluted EPS: 56.77
TVSSRICHAK.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 41800000.00
TVSSRICHAK.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2418200000.00
TVSSRICHAK.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -200000.00
TVSSRICHAK.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 227200000.00
TVSSRICHAK.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2395600000.00
TVSSRICHAK.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 143300000.00
TVSSRICHAK.NS income_statement (annual, 2022-03-31) — Interest Income: 35300000.00
TVSSRICHAK.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 35300000.00
TVSSRICHAK.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 900000.00
TVSSRICHAK.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 460200000.00
TVSSRICHAK.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 900000.00
TVSSRICHAK.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6883700000.00
TVSSRICHAK.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 200000.00
TVSSRICHAK.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 37200000.00
TVSSRICHAK.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 127400000.00
TVSSRICHAK.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 282000000.00
TVSSRICHAK.NS balance_sheet (annual, 2022-03-31) — Other Investments: -3100000.00
TVSSRICHAK.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1582800000.00
TVSSRICHAK.NS income_statement (annual, 2022-03-31) — Other Special Charges: 27500000.00
TVSSRICHAK.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 352200000.00
TVSSRICHAK.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TVSSRICHAK.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 5266000000.00
TVSSRICHAK.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 212100000.00
TVSSRICHAK.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 212100000.00
TVSSRICHAK.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 41800000.00
TVSSRICHAK.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 7622700000.00
TVSSRICHAK.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 1300000.00
TVSSRICHAK.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1864200000.00
TVSSRICHAK.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2091400000.00
TVSSRICHAK.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 600000.00
TVSSRICHAK.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 31500000.00
TVSSRICHAK.NS balance_sheet (annual, 2022-03-31) — Work In Process: 445700000.00
TVSSRICHAK.NS income_statement (annual, 2022-03-31) — Write Off: 14600000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — +Operating Expense: 8947000000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — +Total Revenue: 29722200000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4132000000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2205200000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6030300000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9300000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -9300000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Amortization: 43500000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 43500000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2546400000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 7657050.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Basic EPS: 101.85
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 87200000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3241300000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2074000000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 76600000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 125500000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 125500000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -124800000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 125500000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 340500000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Change In Payable: -262400000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -97100000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -19000000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 38300000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Common Stock: 76600000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -124800000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10341800000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1299300000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 19325600000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Current Assets: 10582500000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3378100000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3378100000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 10009600000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 145200000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Depreciation: 871900000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 915400000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 915400000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 871900000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 7657050.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Diluted EPS: 101.85
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 779900000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 30100000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — EBIT: 1409600000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — EBITDA: 2325000000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — End Cash Position: 125500000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2700000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2676900000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -18000000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -500000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -500000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 360300000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 533100000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2214500000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 15921400000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Gross Profit: 10396600000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 67100000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Interest Expense: 395200000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 395200000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Interest Income: 41400000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 41400000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -396300000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 41400000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Inventory: 7789400000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 16962500000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2020400000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 235600000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2546400000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 75000000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 514200000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3242600000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3242600000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 75000000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -549100000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 124900000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8869600000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -4800000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Minority Interests: 1700000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Net Debt: 6495200000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 16600000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Net Income: 779900000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 779900000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 778200000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: 0.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 779900000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 779900000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1014400000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 778200000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Net Interest Income: -401700000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 11700000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 523800000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -474100000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -401700000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 500000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Net PPE: 9891100000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2073500000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 997900000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9808700000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 2000000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 26000000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 710700000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 124900000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 503100000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2384000000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Normalized Income: 825162026.81
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2056000000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Operating Income: 1449600000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Operating Revenue: 29722200000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7657050.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 3900000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 500000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 10265200000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 533100000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 355000000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 164600000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 100000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 42200000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2311200000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1425400000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1997000000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 32300000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 185400000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Other Special Charges: 54400000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Payables: 5691900000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 329000000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Pretax Income: 1014400000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -7600000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2074000000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 4676400000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 19325600000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 915400000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 255600000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 255600000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -549100000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 30100000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 54900000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 8290800000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 11700000.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 500000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2031800000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2392100000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Share Issued: 7657050.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Special Income Charges: -59000000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10341800000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9808700000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -13737973.19
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Tax Provision: 236200000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
TVSSRICHAK.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -254000000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Total Assets: 24555900000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 13584400000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Total Debt: 6620700000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10337000000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Total Expenses: 28272600000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14218900000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13973400000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4209300000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 47900000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 104400000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -59000000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -59000000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Work In Process: 436100000.00
TVSSRICHAK.NS balance_sheet (annual, 2023-03-31) — Working Capital: 572900000.00
TVSSRICHAK.NS income_statement (annual, 2023-03-31) — Write Off: 4600000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — +Operating Expense: 9464900000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — +Total Revenue: 29118000000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 4021100000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2822900000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6984800000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9300000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -14600000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Amortization: 60900000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 60900000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2597200000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 7657050.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Basic EPS: 140.98
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 125500000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3689800000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2508100000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 77800000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 76600000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 159200000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 168700000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -245400000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 159200000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 1151900000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Change In Payable: -191000000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1228000000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -267100000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 33700000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Common Stock: 76600000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11121300000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1208600000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 17669800000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Current Assets: 10974000000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 22400000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Current Debt: 4031600000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4054000000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 10402600000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 184000000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Depreciation: 977400000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1038300000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1038300000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 977400000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 7657050.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Diluted EPS: 140.98
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1079500000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 26900000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — EBIT: 1905800000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — EBITDA: 2944100000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — End Cash Position: 159200000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1008600000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2876800000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -228500000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -500000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -500000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 413500000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Goodwill: 68400000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 939700000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2837500000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 18255300000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Gross Profit: 11448200000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 38800000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Interest Expense: 445700000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 445700000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Interest Income: 42200000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 42200000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -463500000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 15000000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Inventory: 7027200000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 19468400000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3254500000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 232300000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2597200000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1657500000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 740100000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 55400000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 4315500000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4370900000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1657500000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -469200000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 181100000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10458400000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -6700000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Minority Interests: 1900000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -720200000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Net Debt: 8187900000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -15100000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Net Income: 1079500000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1079500000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1077600000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Net Income Extraordinary: 0.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1079500000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1079500000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1460100000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1077600000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Net Interest Income: -442300000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -41700000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1726300000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1188300000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -442300000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -10000000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Net PPE: 11270500000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2507600000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 538000000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10181600000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1600000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 33000000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 698500000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 181100000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 716200000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 3041600000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Normalized Income: 1151458085.06
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2279600000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Operating Income: 1983300000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Operating Revenue: 29118000000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7657050.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 500000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1200000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 11044700000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 871300000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 405200000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 443500000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1600000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17600000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2353300000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1964400000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2158400000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 60000000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9500000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Other Special Charges: 89000000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Payables: 6012400000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 829000000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Pretax Income: 1460100000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -4200000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -720200000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -44900000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2508100000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 3677700000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17669800000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1038300000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 266100000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 266100000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -469200000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 26900000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 13700000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 9091500000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 3200000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 500000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1964800000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 2378300000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Share Issued: 7657050.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Special Income Charges: -97500000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11121300000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10181600000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -25541914.94
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Tax Provision: 382500000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 346000000.00
TVSSRICHAK.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -352200000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Total Assets: 26973600000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 15436800000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Total Debt: 8424900000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11114600000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Total Expenses: 27134700000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15859000000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15998700000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5456400000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 38800000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -97500000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -97500000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Work In Process: 472700000.00
TVSSRICHAK.NS balance_sheet (annual, 2024-03-31) — Working Capital: 571400000.00
TVSSRICHAK.NS income_statement (annual, 2024-03-31) — Write Off: 8500000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3848100000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3506100000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3009600000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 62500000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 76600000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 219600000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 340100000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 76600000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10752400000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1101000000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 10994800000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 18900000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 4821500000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4840400000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11461600000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 198400000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 182300000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 952000000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11434100000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 6484100000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19446800000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 230700000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3009600000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 43600000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3872900000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3916500000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 206000000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: -7700000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 8474800000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 11434100000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9800400000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 34800000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 680300000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7657050.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 656500000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 479500000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 10675800000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 769700000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 348600000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1600000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 10333100000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 8000000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 120500000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Payables: 3848100000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 7657050.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10752400000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9800400000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 27178200000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14625300000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 8756900000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10744700000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16433500000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16183400000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4971900000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -466800000.00
TVSSRICHAK.NS income_statement (quarterly, 2024-12-31) — Net Income Extraordinary: 0.00
TVSSRICHAK.NS income_statement (annual, 2025-03-31) — +Operating Expense: 12686900000.00
TVSSRICHAK.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 3043200000.00
TVSSRICHAK.NS income_statement (annual, 2025-03-31) — +Total Revenue: 32538300000.00
TVSSRICHAK.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 8183800000.00
TVSSRICHAK.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 5032500000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5032500000.00
TVSSRICHAK.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3468500000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3468500000.00
TVSSRICHAK.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8132100000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8132100000.00
TVSSRICHAK.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9300000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9300000.00
TVSSRICHAK.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23900000.00
TVSSRICHAK.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23900000.00
TVSSRICHAK.NS income_statement (annual, 2025-03-31) — Amortization: 117700000.00
TVSSRICHAK.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 117700000.00