speb/financial-data huggingface dataset:
TEGA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1119300000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4031310000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5041950000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 903790000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -559940000.00
TEGA.NS income_statement (annual, 2023-03-31) — Amortization: 7390000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 7390000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 278670000.00
TEGA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 66302669.00
TEGA.NS income_statement (annual, 2023-03-31) — Basic EPS: 27.76
TEGA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 394970000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2724810000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -922110000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 514170000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 663540000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 457210000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2383030000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 457210000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 119900000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -674650000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -192940000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -747690000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 77420000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 663540000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10489920000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2240000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 259630000.00
TEGA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5276210000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 9922410000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 96460000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1678850000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1775310000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 90710000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3921980000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 179350000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Depreciation: 404580000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 411970000.00
TEGA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 411970000.00
TEGA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 404580000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 24250000.00
TEGA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 66624940.00
TEGA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 27.62
TEGA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1840300000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
TEGA.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 5630000.00
TEGA.NS income_statement (annual, 2023-03-31) — EBIT: 2526470000.00
TEGA.NS income_statement (annual, 2023-03-31) — EBITDA: 2938440000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -15180000.00
TEGA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 457210000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 59590000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 630350000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 496030000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 863400000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -141980000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -600000.00
TEGA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 266030000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 624780000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 661820000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4591250000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 10085750000.00
TEGA.NS income_statement (annual, 2023-03-31) — Gross Profit: 6666630000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 48200000.00
TEGA.NS income_statement (annual, 2023-03-31) — Interest Expense: 165480000.00
TEGA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 165480000.00
TEGA.NS income_statement (annual, 2023-03-31) — Interest Income: 9780000.00
TEGA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9780000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -165280000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 18470000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Inventory: 2895930000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 13584470000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2338440000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 36020000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 278670000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 278670000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2240000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1011380000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1528040000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 417710000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1415700000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1833410000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1011380000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -249860000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 278670000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 23850000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5010630000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
TEGA.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
TEGA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1397760000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2240000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2637340000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 26000000.00
TEGA.NS income_statement (annual, 2023-03-31) — Net Income: 1840300000.00
TEGA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1840300000.00
TEGA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1840300000.00
TEGA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1840300000.00
TEGA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1840300000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2360990000.00
TEGA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1840300000.00
TEGA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -171830000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -56280000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 870430000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 761520000.00
TEGA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -171830000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 6960000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 5043800000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -908500000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 108910000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9828100000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 162450000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 47620000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 173690000.00
TEGA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2795860000.00
TEGA.NS income_statement (annual, 2023-03-31) — Normalized Income: 1729164428.06
TEGA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1785510000.00
TEGA.NS income_statement (annual, 2023-03-31) — Operating Income: 2296210000.00
TEGA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 11942840000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 66354112.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 23720000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 103130000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 420000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 37040000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 161180000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2580000.00
TEGA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11580000.00
TEGA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1713420000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 352060000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 562640000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2620000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1925820000.00
TEGA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -600000.00
TEGA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Payables: 1471360000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 356500000.00
TEGA.NS income_statement (annual, 2023-03-31) — Pretax Income: 2360990000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TEGA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 215720000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -1397760000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2193140000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -922110000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1858840000.00
TEGA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5276210000.00
TEGA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 411970000.00
TEGA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 39830000.00
TEGA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 39830000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -249860000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 7217700000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 2136860000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 13610000.00
TEGA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 508650000.00
TEGA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 774680000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 66354112.00
TEGA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 600000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10489920000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9828100000.00
TEGA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 31444428.06
TEGA.NS income_statement (annual, 2023-03-31) — Tax Provision: 520690000.00
TEGA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
TEGA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 181100000.00
TEGA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -456900000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 16341030000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 11905620000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3608720000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10489920000.00
TEGA.NS income_statement (annual, 2023-03-31) — Total Expenses: 9646630000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5851110000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6418620000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1929130000.00
TEGA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 16130000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 90710000.00
TEGA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 142580000.00
TEGA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 142580000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 541060000.00
TEGA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 6000430000.00
TEGA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 5652420000.00
TEGA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 14638950000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1833940000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4472930000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5454730000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 907760000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -558930000.00
TEGA.NS income_statement (annual, 2024-03-31) — Amortization: 23520000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 23520000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 60930000.00
TEGA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 66450328.00
TEGA.NS income_statement (annual, 2024-03-31) — Basic EPS: 29.17
TEGA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 457210000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2755630000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -554120000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 648710000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 665350000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 863170000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3346290000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -132900000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 863170000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -975160000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -719050000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1291850000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -402360000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 462450000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 665350000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -132900000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11918190000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5590000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 111510000.00
TEGA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 6455140000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 12136270000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 152110000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1269170000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1421280000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 187820000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5260990000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 193410000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Depreciation: 613300000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 636820000.00
TEGA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 636820000.00
TEGA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 613300000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 9490000.00
TEGA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 66640853.00
TEGA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 29.17
TEGA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1938570000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 210000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 11250000.00
TEGA.NS income_statement (annual, 2024-03-31) — EBIT: 2760410000.00
TEGA.NS income_statement (annual, 2024-03-31) — EBITDA: 3397230000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -56490000.00
TEGA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 863170000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 29330000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1152340000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 925540000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1967300000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -220800000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3890000.00
TEGA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 395580000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Goodwill: 614190000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 692350000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5031860000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 10843950000.00
TEGA.NS income_statement (annual, 2024-03-31) — Gross Profit: 8183810000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 70710000.00
TEGA.NS income_statement (annual, 2024-03-31) — Interest Expense: 290680000.00
TEGA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 290680000.00
TEGA.NS income_statement (annual, 2024-03-31) — Interest Income: 41100000.00
TEGA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 41100000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -304370000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 16060000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Inventory: 3701480000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 14349630000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -906630000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 34090000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 60930000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 311690000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5590000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1566780000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 496600000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1162270000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1658870000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
TEGA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -268350000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 311690000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 530000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5719000000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
TEGA.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
TEGA.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
TEGA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 5590000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1568270000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 71950000.00
TEGA.NS income_statement (annual, 2024-03-31) — Net Income: 1938570000.00
TEGA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1938570000.00
TEGA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1938570000.00
TEGA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1938570000.00
TEGA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1938570000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2469730000.00
TEGA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1938570000.00
TEGA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -266900000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -390060000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -668660000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -268350000.00
TEGA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -266900000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 77120000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 5389220000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -543880000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -400310000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11225840000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 189310000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 53320000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 119140000.00
TEGA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 3249660000.00
TEGA.NS income_statement (annual, 2024-03-31) — Normalized Income: 1822737591.23
TEGA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2521420000.00
TEGA.NS income_statement (annual, 2024-03-31) — Operating Income: 2531390000.00
TEGA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 14638950000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 66535492.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 31130000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 47030000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 230000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 78160000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 258950000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -10000.00
TEGA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17380000.00
TEGA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2197280000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 875080000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 691030000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 38520000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2483120000.00
TEGA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -3890000.00
TEGA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Payables: 2709230000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 475210000.00
TEGA.NS income_statement (annual, 2024-03-31) — Pretax Income: 2469730000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TEGA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 175790000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
TEGA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3708860000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -554120000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 2199560000.00
TEGA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6455140000.00
TEGA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 636820000.00
TEGA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 44700000.00
TEGA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 44700000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -268350000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 9016640000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 3318800000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 10240000.00
TEGA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 466210000.00
TEGA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 861790000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 66535492.00
TEGA.NS income_statement (annual, 2024-03-31) — Special Income Charges: 3890000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11918190000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11225840000.00
TEGA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 31737591.23
TEGA.NS income_statement (annual, 2024-03-31) — Tax Provision: 531160000.00
TEGA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
TEGA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 247530000.00
TEGA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -420450000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 18901390000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 13080460000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3080150000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11918190000.00
TEGA.NS income_statement (annual, 2024-03-31) — Total Expenses: 12107560000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6983200000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6765120000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1722210000.00
TEGA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 17320000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 187820000.00
TEGA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 147570000.00
TEGA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 147570000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Work In Process: 576380000.00
TEGA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 6875280000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1969310000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3773660000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 49810000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 687500000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 665350000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 960960000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3357120000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 665350000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12515230000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 269500000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 11946010000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 179390000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1125010000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1304400000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 205180000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5199870000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 224900000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 658720000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 744650000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5896590000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 4012920000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14711250000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 38080000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 49810000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 292340000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 508110000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1071010000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1579120000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 292340000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 10000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1235060000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 5896590000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11770580000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 315670000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 63390000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 52430000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 66535492.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 732930000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 888770000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 11849880000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 85930000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 28490000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 5627090000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3420000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2396160000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1969310000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 65960000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 66535492.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12515230000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11770580000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 65960000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 19364070000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13586240000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2883520000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12515230000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6848840000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7418060000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1648970000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 205180000.00
TEGA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 6746140000.00
TEGA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 7017220000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1874890000.00
TEGA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 16386510000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 5361080000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2223220000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2223220000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5010470000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5010470000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6342950000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6342950000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 907760000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 907760000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -435790000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -435790000.00
TEGA.NS income_statement (annual, 2025-03-31) — Amortization: 35610000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 35610000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 46540000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 46540000.00
TEGA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 66529255.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 66520235.00
TEGA.NS income_statement (annual, 2025-03-31) — Basic EPS: 30.08
TEGA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 15.32
TEGA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 863170000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2743750000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2743750000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1701800000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 677200000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 677200000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 665350000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 665350000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1142950000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1142950000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3609010000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3609010000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -133070000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1142950000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1142950000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -455400000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -735650000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -110960000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1302010000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 254960000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 665350000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 665350000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -133070000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13966920000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13966920000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 466760000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 466760000.00
TEGA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 6984520000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2249060000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 13526580000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 13526580000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 179340000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 179340000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1628640000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1628640000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1807980000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1807980000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 307170000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 307170000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 5430290000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5430290000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 248120000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 248120000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Depreciation: 1013320000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1013320000.00
TEGA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1013320000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 261910000.00
TEGA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1013320000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 261910000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 3880000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3880000.00
TEGA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 66529255.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 66520235.00
TEGA.NS income_statement (annual, 2025-03-31) — Diluted EPS: 30.08
TEGA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 15.32
TEGA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2001200000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1019090000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 410000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 410000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 135000000.00
TEGA.NS income_statement (annual, 2025-03-31) — EBIT: 2861020000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — EBIT: 1311770000.00
TEGA.NS income_statement (annual, 2025-03-31) — EBITDA: 3874340000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — EBITDA: 1573680000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 24820000.00
TEGA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1142950000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Financial Assets: 9710000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 9710000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -380190000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1139890000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1139890000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 248500000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -159450000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 830000.00
TEGA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 328090000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Goodwill: 611240000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 611240000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 721830000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 721830000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5446260000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5446260000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 12299280000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12299280000.00
TEGA.NS income_statement (annual, 2025-03-31) — Gross Profit: 9401990000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 3112020000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 48190000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 48190000.00
TEGA.NS income_statement (annual, 2025-03-31) — Interest Expense: 269040000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 70600000.00
TEGA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 269040000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 70600000.00
TEGA.NS income_statement (annual, 2025-03-31) — Interest Income: 43270000.00
TEGA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 43270000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -259210000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 34830000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Inventory: 4145250000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 4145250000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 16586210000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16586210000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1315150000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 36720000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 36720000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 46540000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 46540000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 221290000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 221290000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
TEGA.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 1806980000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1806980000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 497860000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 497860000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 990650000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 990650000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1488510000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1488510000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
TEGA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -199030000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 221290000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 221290000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 410000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 410000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6428230000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6428230000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
TEGA.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
TEGA.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1476340000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1476340000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 120330000.00
TEGA.NS income_statement (annual, 2025-03-31) — Net Income: 2001200000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Net Income: 1019090000.00
TEGA.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2001200000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1019090000.00
TEGA.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2001200000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1019090000.00
TEGA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2001200000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1019090000.00
TEGA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2001200000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1019090000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2591980000.00
TEGA.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2001200000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1019090000.00
TEGA.NS income_statement (annual, 2025-03-31) — Net Interest Income: -269040000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -70600000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 212900000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 173770000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -199030000.00
TEGA.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -269040000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -70600000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 21740000.00