speb/financial-data huggingface dataset:
TEXMOPIPES.NS income_statement (annual, 2026-03-31) — Net Income: 140512000.00
TEXMOPIPES.NS income_statement (quarterly, 2026-03-31) — Net Income: 15553000.00
TEXMOPIPES.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 140512000.00
TEXMOPIPES.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 15553000.00
TEXMOPIPES.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 139020000.00
TEXMOPIPES.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 18105000.00
TEXMOPIPES.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 140512000.00
TEXMOPIPES.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15553000.00
TEXMOPIPES.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 140512000.00
TEXMOPIPES.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15553000.00
TEXMOPIPES.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 196456000.00
TEXMOPIPES.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 139020000.00
TEXMOPIPES.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 18105000.00
TEXMOPIPES.NS income_statement (annual, 2026-03-31) — Net Interest Income: -61932000.00
TEXMOPIPES.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -15668000.00
TEXMOPIPES.NS cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 3129000.00
TEXMOPIPES.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -69333000.00
TEXMOPIPES.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -125468000.00
TEXMOPIPES.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -61932000.00
TEXMOPIPES.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15668000.00
TEXMOPIPES.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 2386000.00
TEXMOPIPES.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 6865000.00
TEXMOPIPES.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1393411000.00
TEXMOPIPES.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1393411000.00
TEXMOPIPES.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -76731000.00
TEXMOPIPES.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 56135000.00
TEXMOPIPES.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2303920000.00
TEXMOPIPES.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2303920000.00
TEXMOPIPES.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 99040000.00
TEXMOPIPES.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 99040000.00
TEXMOPIPES.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 366168000.00
TEXMOPIPES.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 90498000.00
TEXMOPIPES.NS income_statement (annual, 2026-03-31) — Normalized Income: 140512000.00
TEXMOPIPES.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 15553000.00
TEXMOPIPES.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9922000.00
TEXMOPIPES.NS income_statement (annual, 2026-03-31) — Operating Income: 210828000.00
TEXMOPIPES.NS income_statement (quarterly, 2026-03-31) — Operating Income: 47957000.00
TEXMOPIPES.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3757068000.00
TEXMOPIPES.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 974359000.00
TEXMOPIPES.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29195000.00
TEXMOPIPES.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29195000.00
TEXMOPIPES.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 410349000.00
TEXMOPIPES.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 410349000.00
TEXMOPIPES.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 209854000.00
TEXMOPIPES.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 209854000.00
TEXMOPIPES.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2013049000.00
TEXMOPIPES.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2013049000.00
TEXMOPIPES.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 622000.00
TEXMOPIPES.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 622000.00
TEXMOPIPES.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 18904000.00
TEXMOPIPES.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 131860000.00
TEXMOPIPES.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 131860000.00
TEXMOPIPES.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 76771000.00
TEXMOPIPES.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 76771000.00
TEXMOPIPES.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 47456000.00
TEXMOPIPES.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 14547000.00
TEXMOPIPES.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 595662000.00
TEXMOPIPES.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 170465000.00
TEXMOPIPES.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1393411000.00
TEXMOPIPES.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1393411000.00
TEXMOPIPES.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 25149000.00
TEXMOPIPES.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 25149000.00
TEXMOPIPES.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEXMOPIPES.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEXMOPIPES.NS balance_sheet (annual, 2026-03-31) — Payables: 482589000.00
TEXMOPIPES.NS balance_sheet (quarterly, 2026-03-31) — Payables: 482589000.00
TEXMOPIPES.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 2787000.00
TEXMOPIPES.NS income_statement (annual, 2026-03-31) — Pretax Income: 196352000.00
TEXMOPIPES.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 46836000.00
TEXMOPIPES.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -127296000.00
TEXMOPIPES.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2548405000.00
TEXMOPIPES.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 653935000.00
TEXMOPIPES.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 107884000.00
TEXMOPIPES.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 27994000.00
TEXMOPIPES.NS cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 3129000.00
TEXMOPIPES.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 50565000.00
TEXMOPIPES.NS balance_sheet (annual, 2026-03-31) — Share Issued: 29195000.00
TEXMOPIPES.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 29195000.00
TEXMOPIPES.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
TEXMOPIPES.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TEXMOPIPES.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2304999000.00
TEXMOPIPES.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2304999000.00
TEXMOPIPES.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2303920000.00
TEXMOPIPES.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2303920000.00
TEXMOPIPES.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TEXMOPIPES.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TEXMOPIPES.NS income_statement (annual, 2026-03-31) — Tax Provision: 57332000.00
TEXMOPIPES.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 28731000.00
TEXMOPIPES.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
TEXMOPIPES.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TEXMOPIPES.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -55136000.00
TEXMOPIPES.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3736005000.00
TEXMOPIPES.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3736005000.00
TEXMOPIPES.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2472689000.00
TEXMOPIPES.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2472689000.00
TEXMOPIPES.NS balance_sheet (annual, 2026-03-31) — Total Debt: 545084000.00
TEXMOPIPES.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 545084000.00
TEXMOPIPES.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2289571000.00
TEXMOPIPES.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2289571000.00
TEXMOPIPES.NS income_statement (annual, 2026-03-31) — Total Expenses: 3546240000.00
TEXMOPIPES.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 926402000.00
TEXMOPIPES.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1446434000.00
TEXMOPIPES.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1446434000.00
TEXMOPIPES.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1561064000.00
TEXMOPIPES.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1561064000.00
TEXMOPIPES.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 415627000.00
TEXMOPIPES.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 415627000.00
TEXMOPIPES.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8596000.00
TEXMOPIPES.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8596000.00
TEXMOPIPES.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
TEXMOPIPES.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TEXMOPIPES.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TEXMOPIPES.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TEXMOPIPES.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1144134000.00
TEXMOPIPES.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1144134000.00
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1725394000.00
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6297759000.00
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -487535000.00
TEXRAIL.NS income_statement (annual, 2022-03-31) — Amortization: 3264000.00
TEXRAIL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3264000.00
TEXRAIL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 273858861.00
TEXRAIL.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.75
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1127387000.00
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 560676000.00
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 18483000.00
TEXRAIL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 273858861.00
TEXRAIL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.75
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1632000.00
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11439000.00
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 150169000.00
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 0.00
TEXRAIL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 41605000.00
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6186957000.00
TEXRAIL.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
TEXRAIL.NS income_statement (annual, 2022-03-31) — Interest Income: 37496000.00
TEXRAIL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 37496000.00
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 753755000.00
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 407724000.00
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 753755000.00
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3781693000.00
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1124961000.00
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 688132000.00
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 90044000.00
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 230443000.00
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 224849000.00
TEXRAIL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -19527000.00
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3380070000.00
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TEXRAIL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -377493000.00
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1775847000.00
TEXRAIL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 43269000.00
TEXRAIL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 43269000.00
TEXRAIL.NS income_statement (annual, 2022-03-31) — Research And Development: 7162000.00
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1164633000.00
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1643757000.00
TEXRAIL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 741571000.00
TEXRAIL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 116750000.00
TEXRAIL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 158355000.00
TEXRAIL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 208284000.00
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 65964000.00
TEXRAIL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1684509000.00
TEXRAIL.NS income_statement (annual, 2022-03-31) — Write Off: 556137000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3343612000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 22249638000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 5685451000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7848932000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2025001000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6297759000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -252074000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Amortization: 2036000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2036000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 24642000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 321869895.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.81
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 560676000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1295449000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -527437000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 15036000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 321870000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 307676000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 309576000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -32355000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 307676000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -3152196000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 3844913000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -3370344000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -2677627000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -278938000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 321870000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -32355000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13921851000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 175538000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 17538397000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 27270136000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3070000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 8189023000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8192093000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 9510000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 17316713000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 186599000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Depreciation: 349925000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 351961000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 351961000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 349925000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 321869895.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.81
TEXRAIL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 260263000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1464000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 9928000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — EBIT: 1082080000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — EBITDA: 1434041000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 25938000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 307676000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9850000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1509921000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 646611000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 367107000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1555826000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -173000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2208000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 75502000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4620000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8101006000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6229223000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Gross Profit: 4711241000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Interest Expense: 877972000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 877972000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Interest Income: 62847000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 62847000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1184384000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 224734000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Inventory: 6762721000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 23746818000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -760470000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 280411000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 34492000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 1029902000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 764086000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 11966000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1635944000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1647910000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1029902000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 87857000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3971686000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -24130000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Minority Interests: 2216000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 9517291000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Net Income: 260263000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 260263000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 258047000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 260263000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 260263000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 204108000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 258047000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1098902000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -467695000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2726774000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1159155000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1098902000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4204222000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -527437000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1567619000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13917231000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 878503000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 599356000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 79603000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1683533000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Normalized Income: 434907400.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1028389000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Operating Income: 1367629000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 22249638000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 321869895.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 190883000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 431254000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 13599981000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4620000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 413395000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1098902000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 122172000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 23856000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 147491000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1585053000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 242984000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 22464000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 7120798000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1900000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -53037000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Payables: 5982165000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3814885000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Pretax Income: 204108000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -194000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -467695000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 3695727000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17538397000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 351961000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 41820000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 41820000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Research And Development: 0.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1222341000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1850330000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 167650000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 243152000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 321869895.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -249582000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13921851000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13917231000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -74847600.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Tax Provision: 88786000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 577812000.00
TEXRAIL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -52935000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 33852560000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 15557795000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 9840003000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13897721000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Total Expenses: 20882009000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19954839000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6582424000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2638126000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 283777000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 52266000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -249492000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -249492000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 2420383000.00
TEXRAIL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 9953423000.00
TEXRAIL.NS income_statement (annual, 2023-03-31) — Write Off: 302619000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 4058446000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 34886468000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 6757607000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8816813000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2338396000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 16531187000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -17381000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Amortization: 2244000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2244000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 25564000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 344023005.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.29
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 307676000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1481704000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -821262000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 13791000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 399467000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 269592000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3273553000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -48175000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 269592000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -473744000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 173984000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -2084109000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2383869000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -40536000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 399467000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -48175000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 25329572000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 10311025000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 353059000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 28205188000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 34761186000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3726000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3880015000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3883741000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 24012000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 13328824000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 268574000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Depreciation: 379806000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 382050000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 382050000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 379806000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 344023005.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 3.29
TEXRAIL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1132068000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1569000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 102000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — EBIT: 2701766000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — EBITDA: 3083816000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2452000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 269592000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18963000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5330322000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 808762000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 367107000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 136552000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -38997000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1971000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 66538000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2877000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8834194000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 7018991000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Gross Profit: 6681280000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Interest Expense: 1079848000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1079848000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Interest Income: 201279000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 201279000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1378503000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 153236000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Inventory: 7236465000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 31626749000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6328672000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 271430000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 44527000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 1321871000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 10311025000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 777036000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 10065000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2417162000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2427227000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1321871000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 89782000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4355460000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -26413000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Minority Interests: 2283000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 10311025000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 6027585000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Net Income: 1132068000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1132068000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1129785000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1132068000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1132068000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1621918000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1129785000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -1125411000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5660748000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3527790000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 781218000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1125411000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 4680595000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -821262000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4309008000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 25326695000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 680648000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 220728000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 96478000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 3121235000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Normalized Income: 1158261300.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 957814000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Operating Income: 2622834000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 34886468000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 399467302.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 190883000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 509386000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 24930105000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2877000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1125411000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 188992000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 19931000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 152679000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2117067000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 109359000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 51732000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 7643033000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3003961000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -301971000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Payables: 6921158000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3895313000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Pretax Income: 1621918000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -545000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5660748000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 3594520000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 28205188000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 382050000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 54486000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 54486000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 3705126000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2914787000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 179580000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 246118000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 399467302.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -76314000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 25329572000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 25326695000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -11225700.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Tax Provision: 660102000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 180614000.00
TEXRAIL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 115723000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 41849571000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 27746734000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 6310968000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 25303159000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Total Expenses: 32263634000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16546412000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7088385000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3217588000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 246842000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 52623000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -37419000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -37419000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 2833183000.00
TEXRAIL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 21432362000.00
TEXRAIL.NS income_statement (annual, 2024-03-31) — Write Off: 378285000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7147612000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10102642000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1776583000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 236765000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 399467000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 384970000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2615555000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 399467000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 26801816000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 611096000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 36289715000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 90737000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 5082254000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5172991000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16670899000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 525613000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 563008000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 565908000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9315541000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 10676041000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 35940296000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 266916000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1776583000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 146028000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4056226000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4202254000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 103745000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 339250000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 8753510000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 9315541000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 26235908000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 218880000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 399467302.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12849486000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3369499000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 26402349000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2900000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 202732000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 518311000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 8704445000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 45991000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2230585000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 7156277000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 399467302.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 26801816000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 26235908000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 48636275000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 30858042000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 9375245000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 27141066000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 21495209000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12346560000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4824310000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8665000.00
TEXRAIL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 19618816000.00
TEXRAIL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TEXRAIL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00