speb/financial-data huggingface dataset:
TTKHLTCARE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -175559000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 651969000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 651969000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 44143000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 44143000.00
TTKHLTCARE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -269505000.00
TTKHLTCARE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -15048000.00
TTKHLTCARE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2247000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 138241000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1117977000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1117977000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1827454000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1827454000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Gross Profit: 4481424000.00
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1117806000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Interest Expense: 17666000.00
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 6376000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 17666000.00
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6376000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Interest Income: 692418000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 692418000.00
TTKHLTCARE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -28310000.00
TTKHLTCARE.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 675088000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Inventory: 1087172000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1087172000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 11367543000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11367543000.00
TTKHLTCARE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 515791000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 194184000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 194184000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 164971000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 164971000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 19792000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19792000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19792000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19792000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1326340000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1326340000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 225000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 225000.00
TTKHLTCARE.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1479000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Net Income: 656805000.00
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Net Income: 217621000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 656805000.00
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 217621000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 656805000.00
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 217621000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 656805000.00
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 217621000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 656805000.00
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 217621000.00
TTKHLTCARE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 825630000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 656805000.00
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 217621000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Net Interest Income: 663130000.00
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -6376000.00
TTKHLTCARE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -124493000.00
TTKHLTCARE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -312000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 663130000.00
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6376000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 745723000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 745723000.00
TTKHLTCARE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -35890000.00
TTKHLTCARE.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -312000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11148504000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11148504000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 60678000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 60678000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56783000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56783000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 33874000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 33874000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 974698000.00
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 287970000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Normalized Income: 691654335.22
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 191792901.98
TTKHLTCARE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -211482000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Operating Income: 177225000.00
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 88908000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 8543771000.00
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2179847000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14130333.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14130333.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 235949000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 235949000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 37015000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 37015000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 11007201000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 11007201000.00
TTKHLTCARE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -665909000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -1000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 33000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 33000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 17076000.00
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 177681000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 965189000.00
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 597581000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Other Payable: 189152000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 189152000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 726728000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 726728000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 365374000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 365374000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9143589000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9143589000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Other Special Charges: 40817000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Payables: 1179946000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1179946000.00
TTKHLTCARE.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 13999000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 465124000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 465124000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 245996000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 245996000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Pretax Income: 825630000.00
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 295255000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TTKHLTCARE.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 76000.00
TTKHLTCARE.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -124493000.00
TTKHLTCARE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -58023000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 241448000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 241448000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4062347000.00
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1062041000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 87595000.00
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21381000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 26913000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 26913000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Research And Development: 2045000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 11427000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 11427000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 9927375000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9927375000.00
TTKHLTCARE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 22133000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1457764000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1596005000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 14130333.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 14130333.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Special Income Charges: -43807000.00
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 35042000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11148504000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11148504000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11148504000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11148504000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -8957664.78
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 9213901.98
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Tax Provision: 168825000.00
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 77634000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
TTKHLTCARE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -129799000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 13287425000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 13287425000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 11148504000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11148504000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 243779000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 243779000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11148504000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11148504000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Total Expenses: 8366546000.00
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2090939000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2138921000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2138921000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1108422000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1108422000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 76608000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 76608000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 11622000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 72822000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 72822000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -43807000.00
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 35042000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -43807000.00
TTKHLTCARE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 35042000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Work In Process: 193755000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 193755000.00
TTKHLTCARE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 10116690000.00
TTKHLTCARE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 10116690000.00
TTKHLTCARE.NS income_statement (annual, 2026-03-31) — Write Off: 2990000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 3893600000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3297100000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2129200000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 378700000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -373300000.00
TTKPRESTIG.NS income_statement (annual, 2022-03-31) — Amortization: 13900000.00
TTKPRESTIG.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 13900000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 130800000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2837000000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 525100000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 138600000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 582200000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7363700000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 582200000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Common Stock: 138600000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17295700000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 66100000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Current Assets: 17343700000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 82500000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Current Debt: 398200000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 480700000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 44100000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 6024300000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 105200000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 14300000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 3866400000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 21500000.00
TTKPRESTIG.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
TTKPRESTIG.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 126300000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Goodwill: 1280800000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1349100000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3670400000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 6812600000.00
TTKPRESTIG.NS income_statement (annual, 2022-03-31) — Interest Income: 92300000.00
TTKPRESTIG.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 92300000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Inventory: 5856200000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 17693900000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 130800000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 194200000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 504800000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 442600000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 442600000.00
TTKPRESTIG.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5600000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 194200000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 10400000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2813000000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
TTKPRESTIG.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -200100000.00
TTKPRESTIG.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
TTKPRESTIG.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: -5900000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Net PPE: 4683400000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15946600000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 371900000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10400000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 317800000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 138614020.00
TTKPRESTIG.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 12200000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 3900000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 69800000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -6900000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 68300000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 317800000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Other Payable: 26100000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Other Properties: 591700000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 77800000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 6781500000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Payables: 3934000000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 402200000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 257200000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TTKPRESTIG.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -200100000.00
TTKPRESTIG.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2609900000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1676200000.00
TTKPRESTIG.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 278500000.00
TTKPRESTIG.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 278500000.00
TTKPRESTIG.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5600000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 43200000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 13727600000.00
TTKPRESTIG.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 842600000.00
TTKPRESTIG.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2984300000.00
TTKPRESTIG.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 3110600000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Share Issued: 138614020.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17295700000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15946600000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 444600000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Total Assets: 24144900000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 17295700000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Total Debt: 923300000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17295700000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6849200000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6801200000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 824900000.00
TTKPRESTIG.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7400000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 44100000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Work In Process: 313600000.00
TTKPRESTIG.NS balance_sheet (annual, 2022-03-31) — Working Capital: 11319400000.00
TTKPRESTIG.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — +Operating Expense: 7783900000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — +Total Revenue: 27548100000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2712200000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3330500000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2645300000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 378700000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -373700000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Amortization: 29500000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 29500000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5600000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 138614020.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Basic EPS: 18.34
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 582200000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3413600000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -676800000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 901500000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 138600000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 325400000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8408000000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -485100000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 25000000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 300400000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -157300000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -67800000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 313300000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Change In Payable: -1181500000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -48300000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1141600000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -253800000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Common Stock: 138600000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19384500000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 122300000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 16685100000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Current Assets: 18614600000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 131700000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 131700000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 31700000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4955000000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 288500000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Depreciation: 500900000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 530400000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 530400000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 500900000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 138614020.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Diluted EPS: 18.34
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2541700000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 13800000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 139600000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — EBIT: 3511300000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — EBITDA: 4041700000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3000000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — End Cash Position: 325400000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -674700000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 4580500000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 21500000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1312700000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -83400000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -28100000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1700000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 129500000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1560900000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1642800000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3704200000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 7960300000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Gross Profit: 10863000000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Interest Expense: 79600000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 79600000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Interest Income: 297000000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 297000000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -79700000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 297000000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Inventory: 5930000000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 19792000000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1568600000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5600000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 0.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9400000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 506800000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 769800000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 407500000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1177300000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9400000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 17100000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3262700000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 33300000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Minority Interests: 14400000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Net Debt: 82100000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 50000000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Net Income: 2541700000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2541700000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2527300000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: -22200000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2541700000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2541700000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3431700000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2527300000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Net Interest Income: 196200000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1351100000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 9400000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 9400000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 196200000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Net PPE: 5315000000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -654100000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17741700000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 302800000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17100000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 258000000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3989100000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Normalized Income: 2502622079.44
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1989500000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Operating Income: 3079100000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Operating Revenue: 27548100000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 138614020.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -6000000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 136300000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 76000000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -6600000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 81900000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -235100000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 282000000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 94000000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1360300000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Other Payable: 33900000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Other Properties: 654900000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 193500000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 8082600000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Payables: 2759900000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 374500000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 268700000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Pretax Income: 3431700000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 196300000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2166100000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -676800000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1118700000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16685100000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 530400000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 309600000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 309600000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 36600000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 15506100000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 815000000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 22700000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3213900000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 3343400000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Share Issued: 138614020.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Special Income Charges: -3200000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19384500000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17741700000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 13522079.44
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Tax Provision: 882200000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 311000000.00
TTKPRESTIG.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -815700000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Total Assets: 25874500000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 19792000000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1309000000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19417800000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Total Expenses: 24469000000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6456700000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7259900000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1501700000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 21200000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 31700000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 52600000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 52600000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Work In Process: 230800000.00
TTKPRESTIG.NS balance_sheet (annual, 2023-03-31) — Working Capital: 13659600000.00
TTKPRESTIG.NS income_statement (annual, 2023-03-31) — Write Off: 3200000.00
TTKPRESTIG.NS income_statement (annual, 2024-03-31) — +Operating Expense: 8336800000.00
TTKPRESTIG.NS income_statement (annual, 2024-03-31) — +Total Revenue: 26576900000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2401100000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2938600000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3211500000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 378700000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -356900000.00
TTKPRESTIG.NS income_statement (annual, 2024-03-31) — Amortization: 20800000.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 20800000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2600000.00
TTKPRESTIG.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 138614020.00
TTKPRESTIG.NS income_statement (annual, 2024-03-31) — Basic EPS: 16.48
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 325400000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3957500000.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -675600000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1326800000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 138600000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 318300000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10060400000.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -831700000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 3700000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 314600000.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 273000000.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -81800000.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -333400000.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Change In Payable: -311100000.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 362000000.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -91300000.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -8900000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Common Stock: 138600000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20876400000.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 378400000.00
TTKPRESTIG.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 15835700000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Current Assets: 19423800000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 171700000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Current Debt: 468600000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 640300000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 17100000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5073700000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 321700000.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Depreciation: 623300000.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 644100000.00
TTKPRESTIG.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 644100000.00
TTKPRESTIG.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 623300000.00
TTKPRESTIG.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 138620386.00
TTKPRESTIG.NS income_statement (annual, 2024-03-31) — Diluted EPS: 16.48
TTKPRESTIG.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2284800000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 13300000.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 40900000.00
TTKPRESTIG.NS income_statement (annual, 2024-03-31) — EBIT: 3144200000.00
TTKPRESTIG.NS income_statement (annual, 2024-03-31) — EBITDA: 3788300000.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1900000.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — End Cash Position: 318300000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1043600000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 4250400000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 21500000.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 2213500000.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 81200000.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -900000.00
TTKPRESTIG.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 167600000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Goodwill: 1604900000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1673100000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3295500000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 9137300000.00
TTKPRESTIG.NS income_statement (annual, 2024-03-31) — Gross Profit: 10741200000.00
TTKPRESTIG.NS income_statement (annual, 2024-03-31) — Interest Expense: 132500000.00
TTKPRESTIG.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 132500000.00
TTKPRESTIG.NS income_statement (annual, 2024-03-31) — Interest Income: 540500000.00
TTKPRESTIG.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 540500000.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -134000000.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 540400000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Inventory: 5541300000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 21345000000.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1854400000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2600000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 0.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
TTKPRESTIG.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 61100000.00
TTKPRESTIG.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 518600000.00