speb/financial-data huggingface dataset:
TVSSCS.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
TVSSCS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 437410012.00
TVSSCS.NS income_statement (annual, 2022-03-31) — Basic EPS: -1.12
TVSSCS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10089240000.00
TVSSCS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1567660000.00
TVSSCS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 8370600000.00
TVSSCS.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 323810000.00
TVSSCS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 437410012.00
TVSSCS.NS income_statement (annual, 2022-03-31) — Diluted EPS: -1.12
TVSSCS.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
TVSSCS.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000000.00
TVSSCS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2860720000.00
TVSSCS.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -1970000.00
TVSSCS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1391970000.00
TVSSCS.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
TVSSCS.NS income_statement (annual, 2022-03-31) — Interest Income: 120850000.00
TVSSCS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 120850000.00
TVSSCS.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
TVSSCS.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 1000240000.00
TVSSCS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 208710000.00
TVSSCS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6541400000.00
TVSSCS.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3183730000.00
TVSSCS.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -9210000.00
TVSSCS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -81640000.00
TVSSCS.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
TVSSCS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
TVSSCS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 27070000.00
TVSSCS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1953150000.00
TVSSCS.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 89160000.00
TVSSCS.NS balance_sheet (annual, 2022-03-31) — Preferred Stock: 1200000.00
TVSSCS.NS balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 1200000.00
TVSSCS.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 0.00
TVSSCS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2484630000.00
TVSSCS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TVSSCS.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -3183730000.00
TVSSCS.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
TVSSCS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 29010000.00
TVSSCS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 957560000.00
TVSSCS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -6573380000.00
TVSSCS.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 279680000.00
TVSSCS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 104430000.00
TVSSCS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1496400000.00
TVSSCS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 299980000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 5947300000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 99730000000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 14273200000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12282100000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4893200000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13293900000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1473700000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 470800000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 79400000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 437410012.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.91
TVSSCS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9938300000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11876600000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1454300000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 13343700000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 364300000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10857900000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11742700000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 104800000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 10753100000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -413800000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 190300000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1212400000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -968100000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 781500000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 819200000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 808000000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 364300000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7235600000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 9700000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 195700000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 91387100000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 34541600000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4100400000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 14910200000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 19010600000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 38006500000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 302700000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Depreciation: 4544700000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5015500000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 695500000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 437410012.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.91
TVSSCS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 398100000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — EBIT: 2164000000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — EBITDA: 7179500000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 111600000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 10857900000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4193900000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 3384000000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -19010000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 5882300000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 26200000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1424300000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 6084200000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8782000000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13755800000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 19481400000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Gross Profit: 8342900000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Interest Expense: 1704500000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1704500000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Interest Income: 130500000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 130500000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1005000000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 65200000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Inventory: 3450600000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 27131700000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2334700000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 81400000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 1048000000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2932700000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 208700000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9243300000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 4985900000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 14229200000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2450300000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1048000000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 528700000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6888900000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 364600000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Minority Interests: -19500000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -168700000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 9700000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 9038200000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -519000000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Net Income: 398100000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 398100000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 476500000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -58900000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 398100000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 457000000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 459500000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 417600000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -2052300000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -831800000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1168800000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1950300000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2052300000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -52700000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 36100000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 14588200000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1435500000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 2923000000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 781500000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1546400000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 8300000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1242700000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 935300000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 788300000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 7686600000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Normalized Income: 811970000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7336600000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Operating Income: 2395600000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 99730000000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 437410012.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 500000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 727600000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 548500000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2697800000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 35900000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1783600000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2200000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 56500000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2403000000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 3194200000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 311500000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3899300000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 884800000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Other Special Charges: 89500000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Payables: 17750300000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 3012160000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 2923000000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2689400000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Pretax Income: 459500000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -168700000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -831800000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1454300000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 30700000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 91387100000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5015500000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 855500000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2450300000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -6179300000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 18800000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 98300000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1522600000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 437410012.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -508800000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 219600000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7235600000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -1546400000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -152130000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Tax Provision: -17000000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 436100000.00
TVSSCS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -727800000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 62109000000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 12221500000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 33239800000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7600200000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Total Expenses: 97334400000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 54508800000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 27567400000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16502300000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 478300000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 282900000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -507100000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -507100000.00
TVSSCS.NS balance_sheet (annual, 2023-03-31) — Working Capital: -3464900000.00
TVSSCS.NS income_statement (annual, 2023-03-31) — Write Off: 419300000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 6415300000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 91993100000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 13682200000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14031900000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4786400000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 25931400000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1359200000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 518600000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 500000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 421877585.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Basic EPS: -2.40
TVSSCS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10857900000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12716200000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1235500000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 14050800000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 440500000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5093600000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5984100000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 108400000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 4985200000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -339400000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1549100000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -2846300000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -1680600000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1994000000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -5311700000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -5864300000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 440500000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18150300000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 7567800000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 48800000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 83716900000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 31190900000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4237900000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 7911900000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12149800000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 28719400000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 269400000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Depreciation: 5048600000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5567200000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 9100000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 428002363.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Diluted EPS: -2.40
TVSSCS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1012100000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — EBIT: 1430100000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — EBITDA: 6997300000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 100000000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 5093600000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5918000000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 3805600000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 40300000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -57300000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1479700000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 5884700000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8350100000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15391100000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 20072600000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Gross Profit: 8276200000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Interest Expense: 1790800000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1790800000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Interest Income: 317500000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 317500000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1099500000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 180200000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Inventory: 3865700000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 26089700000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1222100000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2500000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 930900000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 9567800000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 29400000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 208700000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9812900000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 27500000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9840400000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 29400000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8188100000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 930900000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 564100000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6881400000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 297000000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Minority Interests: -107200000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -334200000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 7567800000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2845800000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -70900000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Net Income: -1012100000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1012100000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -577200000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -327700000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1012100000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -684400000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -360700000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -904900000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -2059500000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 47700000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -9222400000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -8158700000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2059500000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -91600000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -520400000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 15286200000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1115800000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 2000000000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1063700000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9800200000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 0.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 104400000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1501400000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 587000000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 625500000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 7138100000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Normalized Income: -585840000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1275800000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Operating Income: 1860900000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 91993100000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 440208910.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 500000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 213000000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 357600000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2465400000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 33700000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1900800000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1700000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 28100000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2656000000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1703300000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 217500000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 4934800000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 890500000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Other Special Charges: 177900000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Payables: 15569800000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 2000000000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2027500000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Pretax Income: -360700000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -25200000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -847200000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -20200000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1235500000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 26400000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 83716900000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5567200000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1109500000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8188100000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -7893400000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 513000000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 67900000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 119700000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 79100000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1558800000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 440208910.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -160900000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 33500000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18150300000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9800200000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -42240000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Tax Provision: 216500000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 312000000.00
TVSSCS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -104000000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 58293600000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 18177800000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 21990200000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18447300000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Total Expenses: 90132200000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 39846300000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 27102700000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11126900000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 586200000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 184300000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -140800000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -140800000.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
TVSSCS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2471500000.00
TVSSCS.NS income_statement (annual, 2024-03-31) — Write Off: -17000000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14135000000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16466600000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 49100000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 13496700000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 440900000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3298200000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4448900000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 440900000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18560000000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 340500000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 33097200000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3860800000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 8914800000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12775600000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 30087300000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 299800000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 6094600000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8511900000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14755200000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3868000000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27496200000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 49100000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 9635900000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 21400000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9657300000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 947300000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 557800000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 323000000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 5638000000.00
TVSSCS.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 14755200000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10048100000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1630700000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 457900000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 601000000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 440598377.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6997200000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1695800000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 18119100000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2417300000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7100000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 129700000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 14414700000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 912300000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1150700000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 14209400000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 440598377.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18560000000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10048100000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 404200000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 59794500000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18581400000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 22432900000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18883000000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 40911500000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 26697300000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10824200000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 74400000.00
TVSSCS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 3009900000.00
TVSSCS.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
TVSSCS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 7171000000.00
TVSSCS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2592300000.00
TVSSCS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 99924800000.00
TVSSCS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 24988300000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 14105400000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14105400000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14404200000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14404200000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5907500000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5907500000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 26068700000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 26068700000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1393700000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1393700000.00
TVSSCS.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 562000000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 143400000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 143400000.00
TVSSCS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 440632860.00
TVSSCS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 432727273.00
TVSSCS.NS income_statement (annual, 2025-03-31) — Basic EPS: -0.31
TVSSCS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
TVSSCS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5093600000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11309400000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11309400000.00
TVSSCS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1751400000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 12286700000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12286700000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 441500000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 441500000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5448500000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5448500000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6192800000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6192800000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 946700000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 946700000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 4501800000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4501800000.00
TVSSCS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 194100000.00
TVSSCS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 577700000.00
TVSSCS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -267000000.00
TVSSCS.NS cash_flow (annual, 2025-03-31) — Change In Payable: 84700000.00
TVSSCS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -263900000.00
TVSSCS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 394000000.00
TVSSCS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 302700000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 441500000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 441500000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18017700000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18017700000.00
TVSSCS.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 91300000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 752200000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 752200000.00
TVSSCS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 90970200000.00
TVSSCS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 22023600000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 31655300000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 31655300000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3656900000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3656900000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 8568000000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 8568000000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12224900000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12224900000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 29197000000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29197000000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 271600000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 271600000.00
TVSSCS.NS cash_flow (annual, 2025-03-31) — Depreciation: 4873600000.00
TVSSCS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5435600000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 0.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
TVSSCS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 441955679.00
TVSSCS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 432727273.00
TVSSCS.NS income_statement (annual, 2025-03-31) — Diluted EPS: -0.31
TVSSCS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
TVSSCS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -135900000.00
TVSSCS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -47600000.00
TVSSCS.NS income_statement (annual, 2025-03-31) — EBIT: 1766900000.00
TVSSCS.NS income_statement (quarterly, 2025-03-31) — EBIT: 500400000.00
TVSSCS.NS income_statement (annual, 2025-03-31) — EBITDA: 7202500000.00
TVSSCS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 500400000.00
TVSSCS.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 52200000.00
TVSSCS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 5448500000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000000.00
TVSSCS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4948700000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 3752700000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3752700000.00
TVSSCS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 4968300000.00
TVSSCS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -3400000.00
TVSSCS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 1831600000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Goodwill: 6006400000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 6006400000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8250400000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8250400000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15797900000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15797900000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 20140000000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20140000000.00
TVSSCS.NS income_statement (annual, 2025-03-31) — Gross Profit: 8954600000.00
TVSSCS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 2964700000.00
TVSSCS.NS income_statement (annual, 2025-03-31) — Interest Expense: 1473300000.00
TVSSCS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 370800000.00
TVSSCS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1473300000.00
TVSSCS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 370800000.00
TVSSCS.NS income_statement (annual, 2025-03-31) — Interest Income: 194400000.00
TVSSCS.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 194400000.00
TVSSCS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -621000000.00
TVSSCS.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 89100000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Inventory: 3809900000.00
TVSSCS.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 3809900000.00
TVSSCS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 26612100000.00