speb/financial-data huggingface dataset:
TDOC income_statement (quarterly, 2026-03-31) — Other Income Expense: -13235000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1235185000.00
TDOC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1329000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 106036000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 551000.00
TDOC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -196000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Other Properties: 50511000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8911000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Payables: 106754000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 226581000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60668000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 88195000.00
TDOC income_statement (quarterly, 2026-03-31) — Pretax Income: -60842000.00
TDOC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 399000.00
TDOC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -79000.00
TDOC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TDOC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -700000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11276000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Receivables: 222538000.00
TDOC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 195628000.00
TDOC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 94185000.00
TDOC income_statement (quarterly, 2026-03-31) — Research And Development: 67865000.00
TDOC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 13039000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -16494059000.00
TDOC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 202803000.00
TDOC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 304896000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Share Issued: 180431102.00
TDOC income_statement (quarterly, 2026-03-31) — Special Income Charges: -13039000.00
TDOC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14611000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1336316000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -182059000.00
TDOC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5215600.00
TDOC income_statement (quarterly, 2026-03-31) — Tax Provision: 2995000.00
TDOC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TDOC balance_sheet (quarterly, 2026-03-31) — Total Assets: 2807261000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2332127000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1038050000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1336316000.00
TDOC income_statement (quarterly, 2026-03-31) — Total Expenses: 662574000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1470945000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1674922000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1066075000.00
TDOC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -61768000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 61558000.00
TDOC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -13039000.00
TDOC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13039000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Work In Process: 1100000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Working Capital: 727469000.00
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2455053000.00
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1786321000.00
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -63383000.00
TDPOWERSYS.NS income_statement (annual, 2022-03-31) — Amortization: 18908000.00
TDPOWERSYS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 153882710.00
TDPOWERSYS.NS income_statement (annual, 2022-03-31) — Basic EPS: 4.58
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1117898000.00
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 170954000.00
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 382980000.00
TDPOWERSYS.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -77649000.00
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 86612000.00
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 29289000.00
TDPOWERSYS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 154942540.00
TDPOWERSYS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 4.55
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 204000.00
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50000.00
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 190932000.00
TDPOWERSYS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 63614000.00
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2474259000.00
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 98051000.00
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 99548000.00
TDPOWERSYS.NS income_statement (annual, 2022-03-31) — Interest Income: 81781000.00
TDPOWERSYS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 81781000.00
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 195092000.00
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2746897000.00
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 155717000.00
TDPOWERSYS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 495000.00
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49939000.00
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 78450000.00
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1088000.00
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 24824000.00
TDPOWERSYS.NS income_statement (annual, 2022-03-31) — Other Special Charges: -75778000.00
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 365687000.00
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 868982000.00
TDPOWERSYS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 9186000.00
TDPOWERSYS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 9186000.00
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 270225000.00
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2875230000.00
TDPOWERSYS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 150978000.00
TDPOWERSYS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 214592000.00
TDPOWERSYS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 50217000.00
TDPOWERSYS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1031552000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1432413000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 8493018000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1312754000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2690753000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2615409000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1795897000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -63627000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Amortization: 23655000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 23655000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 99796000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 155310730.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.23
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 553934000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1132214000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -206794000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 312085000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 420865000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1185365000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -187251000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 80344000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 340521000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 105899000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -53698000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -282867000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -230666000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -109614000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 312085000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -187251000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6045197000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 11618000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 256769000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5931193000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6983830000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 98096000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2896494000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 45348000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 33795000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Depreciation: 183393000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 207048000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 207048000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 183393000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 155610710.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.22
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 968123000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 225000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — EBIT: 1301944000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — EBITDA: 1508992000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -23455000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 420865000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -891220000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 178525000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 678831000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -7804000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 84988000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 81954000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2754380000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4263133000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Gross Profit: 2561825000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 99548000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Interest Expense: 6480000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6480000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Interest Income: 87416000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 87416000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -6480000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 57255000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Inventory: 1985567000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6045197000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -104019000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 199394000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 11618000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 162730000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 59446000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2711420000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 11618000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 44447000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Net Income: 968123000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 968123000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 968123000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 968123000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 968123000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1295464000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 968123000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -46918000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Net Interest Income: 46637000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -709651000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 46637000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 544000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1647724000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -114356000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -709651000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5963243000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 30987000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 59446000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 66513000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1494910000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Normalized Income: 957599274.07
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 885625000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Operating Income: 1129412000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 8493018000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 156042635.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1651000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 588874000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4037000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 81954000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: -2000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -90378000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11719000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 338482000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 35682000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2230000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 58294000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 764500000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -14082000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Payables: 1367839000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 17604000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 328412000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Pretax Income: 1295464000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3775000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -46918000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -159876000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 958474000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5931193000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 207048000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6176000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6176000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -709651000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 514938000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3656634000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 45520000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 116742000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 201730000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 156042635.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -709651000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 14082000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3262000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6045197000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5963243000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3558274.07
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Tax Provision: 327341000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 218850000.00
TDPOWERSYS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -357127000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 9032124000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 6045197000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6045197000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Total Expenses: 7363606000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2986927000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2048294000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 90433000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 34299000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 19178000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 14082000.00
TDPOWERSYS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 14082000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 848568000.00
TDPOWERSYS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 4087336000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1652074000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 9758856000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1399798000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3074794000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2781145000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1798117000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -63627000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Amortization: 29276000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 29276000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 109896000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 156134520.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Basic EPS: 7.58
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 420865000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1135273000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -446851000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 95000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 312340000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 761563000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1692818000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -156170000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 380000000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 381563000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -512084000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 249616000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -249587000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -512055000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 357121000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 312340000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7051335000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2327000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 241607000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 6607234000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8209588000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 138597000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3252195000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 51175000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 28559000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Depreciation: 181611000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 210887000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 210887000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 181611000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 156195580.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 7.58
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1183492000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 257000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — EBIT: 1625116000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — EBITDA: 1836003000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -16423000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 761563000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -156939000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 125026000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 393162000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 328000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 100337000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 93062000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3138421000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4626923000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Gross Profit: 3151622000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 11423000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 99796000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Interest Expense: 3096000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3096000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Interest Income: 115094000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 115094000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3096000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 111827000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Inventory: 2497651000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 7051335000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -325953000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 109946000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2327000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 334737000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 89000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 89000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 70872000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2915306000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2327000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -17451000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Net Income: 1183492000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1183492000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1183492000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1183492000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1183492000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1622020000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1183492000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -40384000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Net Interest Income: 75834000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 100000000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 75834000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -99000000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1845778000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -398396000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6958273000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3618000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70872000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 72872000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1836331000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Normalized Income: 1183731322.19
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 840013000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Operating Income: 1499548000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 9758856000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 156170101.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1085000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: -5000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3955000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 93062000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -112515000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12640000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 402480000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 68133000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2230000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 67587000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 931255000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Other Special Charges: 328000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Payables: 1500496000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 24257000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 264867000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Pretax Income: 1622020000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 6089000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -40384000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -406467000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1301736000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6607234000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 210887000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 10204000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 10204000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 426767000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 4555107000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 100000000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 8071000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 96696000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 197033000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 156170101.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -328000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 3554000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7051335000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6958273000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -88677.81
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Tax Provision: 438528000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 172596000.00
TDPOWERSYS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -385101000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 10378109000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 7051335000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 95000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7051335000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Total Expenses: 8259308000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3326774000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2168521000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 74579000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 36164000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 32308000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -328000.00
TDPOWERSYS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -328000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 1070889000.00
TDPOWERSYS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 4957393000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1828600000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3857847000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 35822000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 100000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 312367000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 839902000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2523769000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 312367000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7724603000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 27889000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 10110374000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 11000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4416298000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 55052000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 76405000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1845643000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3219561000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7724603000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 35822000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 89000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 89000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 85213000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1845643000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7648198000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 15595000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 156183612.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 509133000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1345416000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7412236000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 76405000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 142364000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1817754000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1683867000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1981322000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 64000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 156183612.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7724603000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7648198000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 64000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 12226203000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7724603000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 100000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7724603000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4501600000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2115829000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 85302000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 152722000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 5694076000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 602580000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 3503271000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 156014583.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 2.88
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2337942000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 49953000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 49953000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 156014583.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.88
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 449322000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — EBIT: 599165000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — EBITDA: 649118000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 1165329000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 3649000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3649000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Net Income: 449322000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 449322000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 449322000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 449322000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 449322000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 449322000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -3649000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3649000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 649118000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 449322000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Operating Income: 562749000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 3503271000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 36416000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 228789000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 595516000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2337942000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 49953000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 146194000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 2940522000.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
TDPOWERSYS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TDPOWERSYS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2079402000.00
TDPOWERSYS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 648885000.00
TDPOWERSYS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 12564565000.00
TDPOWERSYS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 3482075000.00
TDPOWERSYS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2308586000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2308586000.00
TDPOWERSYS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4373389000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4373389000.00
TDPOWERSYS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2954349000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2954349000.00
TDPOWERSYS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1798344000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1798344000.00
TDPOWERSYS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -77261000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -77261000.00
TDPOWERSYS.NS income_statement (annual, 2025-03-31) — Amortization: 36730000.00
TDPOWERSYS.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 36730000.00
TDPOWERSYS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15722000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15722000.00
TDPOWERSYS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 156180650.00
TDPOWERSYS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 155943235.00
TDPOWERSYS.NS income_statement (annual, 2025-03-31) — Basic EPS: 11.18
TDPOWERSYS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 3.40
TDPOWERSYS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 761563000.00
TDPOWERSYS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1178390000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1178390000.00
TDPOWERSYS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -559718000.00
TDPOWERSYS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 104000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 104000.00
TDPOWERSYS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 312367000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 312367000.00