speb/financial-data huggingface dataset:
TARAPUR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 120000.00
TARAPUR.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
TARAPUR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -744686000.00
TARAPUR.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 7415000.00
TARAPUR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1444000.00
TARAPUR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2881000.00
TARAPUR.NS balance_sheet (annual, 2022-03-31) — Share Issued: 19500011.00
TARAPUR.NS income_statement (annual, 2022-03-31) — Special Income Charges: -44914000.00
TARAPUR.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 84799000.00
TARAPUR.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 84799000.00
TARAPUR.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
TARAPUR.NS income_statement (annual, 2022-03-31) — Tax Provision: 0.00
TARAPUR.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
TARAPUR.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
TARAPUR.NS balance_sheet (annual, 2022-03-31) — Total Assets: 594781000.00
TARAPUR.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 84799000.00
TARAPUR.NS balance_sheet (annual, 2022-03-31) — Total Debt: 355562000.00
TARAPUR.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 84799000.00
TARAPUR.NS income_statement (annual, 2022-03-31) — Total Expenses: -58391000.00
TARAPUR.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 509982000.00
TARAPUR.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 72744000.00
TARAPUR.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TARAPUR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 130000.00
TARAPUR.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -44914000.00
TARAPUR.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -44914000.00
TARAPUR.NS balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
TARAPUR.NS balance_sheet (annual, 2022-03-31) — Working Capital: 12055000.00
TARAPUR.NS income_statement (annual, 2022-03-31) — Write Off: 51462000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — +Operating Expense: -44581000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 34879000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 456000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 0.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -171381000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 604222000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 19500011.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Basic EPS: -14.01
TARAPUR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20293000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 108252000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -137000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 195000000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 994000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8194000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 994000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 696000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Change In Payable: -276752000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 137619000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -138437000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -13407000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 195000000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -144557000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 26827000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 162520000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 352390000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 352390000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 369764000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Depreciation: 8971000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8971000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 8972000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 8972000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 19500011.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Diluted EPS: -14.01
TARAPUR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -273289000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 56000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — EBIT: -270631000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — EBITDA: -261659000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — End Cash Position: 6886000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5699000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -133709000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 15444000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1609000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 0.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 228502000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Gross Profit: 8052000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Interest Expense: 2527000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2527000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Interest Income: 5228000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5228000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2527000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5228000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Inventory: 2133000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 207833000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 125864000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1123000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 114279000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Net Debt: 351396000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -302000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Net Income: -273289000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -273289000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -273289000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -273289000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -273289000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -273156000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -273289000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Net Interest Income: 2503000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10517000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3171000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2503000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 102000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Net PPE: 57121000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 467000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3171000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -144557000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5566000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 53053000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Normalized Income: -52990600.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -133572000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Operating Income: 52633000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Operating Revenue: 34879000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19500011.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 152193000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16914000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -339556000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2701000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5566000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1560000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: -58199000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Other Payable: 16918000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Other Properties: 4848000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 140366000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7200000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Payables: 17374000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 11827000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Pretax Income: -273158000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -58231000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10517000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -137000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2133000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26827000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8971000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 120000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 120000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -974042000.00
TARAPUR.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 604000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 68000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1677000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Share Issued: 19500011.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Special Income Charges: -314712000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -144557000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -144557000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -94413600.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Tax Provision: 131000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
TARAPUR.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 131000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Total Assets: 225207000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -144557000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Total Debt: 352390000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -144557000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Total Expenses: -17754000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 369764000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 62687000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 198000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -314712000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -314712000.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
TARAPUR.NS balance_sheet (annual, 2023-03-31) — Working Capital: -207244000.00
TARAPUR.NS income_statement (annual, 2023-03-31) — Write Off: 314712000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — +Operating Expense: 9830000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 508000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 0.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -179770000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 604222000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 19500011.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.64
TARAPUR.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6886000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 108252000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 195000000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1613000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11406000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1613000.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 2133000.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Change In Payable: 980000.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 0.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 3113000.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1064000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Common Stock: 195000000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -153217000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4462000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Current Assets: 163803000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Current Debt: 352527000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 352527000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 370880000.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Depreciation: 8388000.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8388000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 8389000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 8389000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 19500011.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.64
TARAPUR.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -12490000.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
TARAPUR.NS income_statement (annual, 2024-03-31) — EBIT: -8940000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — EBITDA: -551000.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — End Cash Position: 5823000.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3414000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1206000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1807000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 0.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 228502000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Gross Profit: -4462000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Interest Expense: 3550000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3550000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Interest Income: 3766000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3766000.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3551000.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3766000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Inventory: 0.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 199310000.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 3556000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1123000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 114279000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Net Debt: 350914000.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Net Income: -12490000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -12490000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -12490000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -12490000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -12490000.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -12490000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -12490000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Net Interest Income: 202000.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 137000.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 202000.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 66000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Net PPE: 48732000.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 137000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -153217000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 445000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5573000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -551000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Normalized Income: -12490000.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1206000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Operating Income: -14292000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19500011.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 152397000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 17845000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -348217000.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -215000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5573000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1560000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 216000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Other Payable: 16644000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Other Properties: 4848000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 140801000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9793000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Payables: 17152000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 11596000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Pretax Income: -12490000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4462000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8388000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 368000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 368000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -982702000.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 98000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1905000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Share Issued: 19500011.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -153217000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -153217000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
TARAPUR.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Total Assets: 218108000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: -153217000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Total Debt: 352527000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -153217000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Total Expenses: 14292000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 371325000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 54305000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 445000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 14000.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
TARAPUR.NS balance_sheet (annual, 2024-03-31) — Working Capital: -207077000.00
TARAPUR.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 306000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5969000.00
TARAPUR.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19405714.00
TARAPUR.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.35
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 195000000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 999000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8928000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 195000000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -15499000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 82472000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 148279000.00
TARAPUR.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19405714.00
TARAPUR.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.35
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 45024000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: -15499000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 45024000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -15499000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 336000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19500011.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 67575000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9348000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -210499000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5621000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 45024000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7929000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Payables: 306000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 19500011.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -15499000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -15499000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 133116000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -15499000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -15499000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 148615000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 50645000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 336000.00
TARAPUR.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -65807000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 3460000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 19466935.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.24
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 0.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1839000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1839000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 19466935.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.24
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 24139000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — EBIT: 30408000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — EBITDA: 32247000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 0.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 6269000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6269000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Net Income: 24139000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 24139000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 24139000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 24139000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 24139000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 24139000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -6269000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -6269000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -626000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -8734000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Operating Income: -3460000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 995000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1384000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 24139000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1839000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 32873000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 3460000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 32873000.00
TARAPUR.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 32873000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — +Operating Expense: 108554000.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 10783000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 478000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 478000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 0.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -187095000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -187095000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 604222000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 604222000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5999000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5999000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 19504952.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18457143.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Basic EPS: 8.28
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
TARAPUR.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5823000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 108252000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 108252000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 195000000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 195000000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1472000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1472000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5594000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5594000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1472000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1472000.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Change In Payable: -8162000.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -1500000.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -9662000.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -2216000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Common Stock: 195000000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 195000000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6361000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6361000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 0.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Current Assets: 72517000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 72517000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Current Debt: 103088000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 103088000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 103088000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 103088000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 113152000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 113152000.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Depreciation: 7325000.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7325000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 7325000.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1778000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 7325000.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1778000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 19504952.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18457143.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Diluted EPS: 8.28
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
TARAPUR.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 161501000.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1292000.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 5000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — EBIT: 176285000.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — EBIT: 1002000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — EBITDA: 183610000.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — EBITDA: 2780000.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — End Cash Position: 3608000.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -262432000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 255718000.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 1702000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5999000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5999000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 228502000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 228502000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Gross Profit: 0.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Interest Expense: 13026000.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 536000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 13026000.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 536000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Interest Income: 3312000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3312000.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -12992000.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3311000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Inventory: 0.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 109449000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 109449000.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 4498000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 1123000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1123000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 114279000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 114279000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Net Debt: 101616000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 101616000.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -125000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Net Income: 161501000.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Net Income: -1292000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 161501000.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1292000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 161501000.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1292000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 161501000.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1292000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 161501000.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1292000.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 163257000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 161501000.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1292000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Net Interest Income: -13026000.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -536000.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2398000.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -249440000.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13026000.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -536000.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Net PPE: 41407000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 41407000.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -249440000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6361000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6361000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 32000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 32000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 5621000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5621000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: -89082000.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -237039000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Normalized Income: -108254607.30
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -169165300.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 255718000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Operating Income: -108554000.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Operating Income: -10783000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19500011.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19500011.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 53032000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 53032000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9586000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9586000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: -188639000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -188639000.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 9681000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 19512000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19512000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 12147000.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -228034000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 100439000.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 8862000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Other Payable: 2101000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 2101000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Other Properties: 4848000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 4848000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 54334000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 54334000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4122000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4122000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Other Special Charges: -273837000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Payables: 4337000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Payables: 4337000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 12589000.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12589000.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Pretax Income: 163259000.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 466000.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 94149000.00
TARAPUR.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
TARAPUR.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 0.00
TARAPUR.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
TARAPUR.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
TARAPUR.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7325000.00