speb/financial-data huggingface dataset:
ITI.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1539890000.00
ITI.NS income_statement (annual, 2022-03-31) — Preferred Stock Dividends: 0.00
ITI.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 608565000.00
ITI.NS income_statement (annual, 2022-03-31) — Pretax Income: 1187115000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ITI.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -601608000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 644399000.00
ITI.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14823265000.00
ITI.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 510143000.00
ITI.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 16152000.00
ITI.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 16152000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2098811000.00
ITI.NS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -34448000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -41130387000.00
ITI.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 13661000.00
ITI.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 34448000.00
ITI.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 37057000.00
ITI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 340529000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Share Issued: 933522869.00
ITI.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1476083000.00
ITI.NS income_statement (annual, 2022-03-31) — Special Income Charges: 2146000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 26079774000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 26079774000.00
ITI.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
ITI.NS income_statement (annual, 2022-03-31) — Tax Provision: 0.00
ITI.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
ITI.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1282737000.00
ITI.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 1008000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Total Assets: 95747969000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 28479774000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Total Debt: 16128740000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 26079774000.00
ITI.NS income_statement (annual, 2022-03-31) — Total Expenses: 15789244000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 69668195000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 31502351000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18323630000.00
ITI.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 264064000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 341424000.00
ITI.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 2146000.00
ITI.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2146000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 2238100000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Work In Process: 632730000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Working Capital: 12901050000.00
ITI.NS income_statement (annual, 2022-03-31) — Write Off: 32302000.00
ITI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3404151000.00
ITI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 13954253000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 13766819000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 24292783000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2610481000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3523029000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ITI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 351727000.00
ITI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 944488639.00
ITI.NS income_statement (annual, 2023-03-31) — Basic EPS: -3.81
ITI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 155654000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1495831000.00
ITI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -606997000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7467000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 9495774000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 93578000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 515507000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 93578000.00
ITI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -563569000.00
ITI.NS cash_flow (annual, 2023-03-31) — Change In Payable: -1160083000.00
ITI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 329707000.00
ITI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1393945000.00
ITI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -62080000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 9495774000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 23744674000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1386312000.00
ITI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 12477371000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 63687266000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1501000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 16958352000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16959853000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 51840984000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1944186000.00
ITI.NS cash_flow (annual, 2023-03-31) — Depreciation: 494984000.00
ITI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 494984000.00
ITI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 494984000.00
ITI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 494984000.00
ITI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 944488639.00
ITI.NS income_statement (annual, 2023-03-31) — Diluted EPS: -3.81
ITI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3598537000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
ITI.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
ITI.NS income_statement (annual, 2023-03-31) — EBIT: -1784248000.00
ITI.NS income_statement (annual, 2023-03-31) — EBITDA: -1289264000.00
ITI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 93578000.00
ITI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2411239000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1157702000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 0.00
ITI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -3542415000.00
ITI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -162883000.00
ITI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 320587000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
ITI.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
ITI.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 24292783000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 30837599000.00
ITI.NS income_statement (annual, 2023-03-31) — Gross Profit: 1476882000.00
ITI.NS income_statement (annual, 2023-03-31) — Interest Expense: 1814289000.00
ITI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1814289000.00
ITI.NS income_statement (annual, 2023-03-31) — Interest Income: 54127000.00
ITI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 54127000.00
ITI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 54127000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Inventory: 2448125000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 42503026000.00
ITI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 462099000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 682778000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 351727000.00
ITI.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2637079000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 22166722000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5966000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1800000000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1805966000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 514135000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5166238000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 18664774000.00
ITI.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 2985000.00
ITI.NS income_statement (annual, 2023-03-31) — Net Income: -3598537000.00
ITI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3598537000.00
ITI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3598537000.00
ITI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3598537000.00
ITI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3598537000.00
ITI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3598537000.00
ITI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3598537000.00
ITI.NS income_statement (annual, 2023-03-31) — Net Interest Income: -2037119000.00
ITI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2427000.00
ITI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2637079000.00
ITI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2037119000.00
ITI.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1870000000.00
ITI.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 854513000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 28227118000.00
ITI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -444114000.00
ITI.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2637079000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23744674000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 14504824000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
ITI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ITI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 52000.00
ITI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -1443244000.00
ITI.NS income_statement (annual, 2023-03-31) — Normalized Income: -3752517000.00
ITI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2935418000.00
ITI.NS income_statement (annual, 2023-03-31) — Operating Income: -1927269000.00
ITI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 13954253000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 949577352.00
ITI.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 4000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1620731000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10322154000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1070000000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 72083000.00
ITI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1721981000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 52000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
ITI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 212427000.00
ITI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 369585000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 697220000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 622496000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 32819240000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 421929000.00
ITI.NS income_statement (annual, 2023-03-31) — Other Special Charges: -141000.00
ITI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ITI.NS balance_sheet (annual, 2023-03-31) — Payables: 14826924000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 487456000.00
ITI.NS income_statement (annual, 2023-03-31) — Pretax Income: -3598537000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ITI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -606997000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 716385000.00
ITI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12477371000.00
ITI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 494984000.00
ITI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 15469000.00
ITI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 15469000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1641366000.00
ITI.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -153917000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -44727583000.00
ITI.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 162883000.00
ITI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 9451000.00
ITI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 330038000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 949577352.00
ITI.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2637079000.00
ITI.NS income_statement (annual, 2023-03-31) — Special Income Charges: 153980000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 23744674000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23744674000.00
ITI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ITI.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
ITI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
ITI.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1482789000.00
ITI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
ITI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 94913616000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 25544674000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 18765819000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 23744674000.00
ITI.NS income_statement (annual, 2023-03-31) — Total Expenses: 15881522000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 71168942000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 31226349000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 19327958000.00
ITI.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 276957000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 362885000.00
ITI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 153980000.00
ITI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 153980000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1739902000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Work In Process: 501955000.00
ITI.NS balance_sheet (annual, 2023-03-31) — Working Capital: 11846282000.00
ITI.NS income_statement (annual, 2023-03-31) — Write Off: 78000.00
ITI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3292023000.00
ITI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 12636300000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 15798728000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 24553284000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2973650000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4479933000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -740052000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 753379000.00
ITI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 961013514.00
ITI.NS income_statement (annual, 2024-03-31) — Basic EPS: -5.92
ITI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 93600000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1501300000.00
ITI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -375669000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5966000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 9608869000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1182686000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6576817000.00
ITI.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -100000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1162028000.00
ITI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 230000000.00
ITI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
ITI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
ITI.NS cash_flow (annual, 2024-03-31) — Change In Payable: 7773904000.00
ITI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 4558788000.00
ITI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 12562649000.00
ITI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1089108000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 9608869000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17843767000.00
ITI.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
ITI.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1422825000.00
ITI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 12864106000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 65311848000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
ITI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 16806438000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16806438000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 73465688000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1569600000.00
ITI.NS cash_flow (annual, 2024-03-31) — Depreciation: 531200000.00
ITI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 531200000.00
ITI.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 531226000.00
ITI.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 531226000.00
ITI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 961013514.00
ITI.NS income_statement (annual, 2024-03-31) — Diluted EPS: -5.92
ITI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -5689200000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
ITI.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
ITI.NS income_statement (annual, 2024-03-31) — EBIT: -3639986000.00
ITI.NS income_statement (annual, 2024-03-31) — EBITDA: -3108760000.00
ITI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1182686000.00
ITI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3219285000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 782317000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 0.00
ITI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 9362538000.00
ITI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6700000.00
ITI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 394097000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
ITI.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
ITI.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 25293336000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 31034756000.00
ITI.NS income_statement (annual, 2024-03-31) — Gross Profit: -227784000.00
ITI.NS income_statement (annual, 2024-03-31) — Interest Expense: 2049214000.00
ITI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2049214000.00
ITI.NS income_statement (annual, 2024-03-31) — Interest Income: 29166000.00
ITI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 29166000.00
ITI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2413900000.00
ITI.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 29200000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Inventory: 2219153000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 35850745000.00
ITI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5429814000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 681425000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 753379000.00
ITI.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
ITI.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 22166723000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5966000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1200540000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1206506000.00
ITI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -805300000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 536328000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5195342000.00
ITI.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
ITI.NS balance_sheet (annual, 2024-03-31) — Net Debt: 16824292000.00
ITI.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 154194000.00
ITI.NS income_statement (annual, 2024-03-31) — Net Income: -5689200000.00
ITI.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -5689200000.00
ITI.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -5689200000.00
ITI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -5689200000.00
ITI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -5689200000.00
ITI.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -5689200000.00
ITI.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -5689200000.00
ITI.NS income_statement (annual, 2024-03-31) — Net Interest Income: -2379463000.00
ITI.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5088100000.00
ITI.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -805266000.00
ITI.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -805300000.00
ITI.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2379463000.00
ITI.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -135000.00
ITI.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5086709000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Net PPE: 28061106000.00
ITI.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -370858000.00
ITI.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -805266000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17843767000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1244448000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
ITI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ITI.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 445612000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 13397000.00
ITI.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -3010911000.00
ITI.NS income_statement (annual, 2024-03-31) — Normalized Income: -5591351000.00
ITI.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9738207000.00
ITI.NS income_statement (annual, 2024-03-31) — Operating Income: -3519807000.00
ITI.NS income_statement (annual, 2024-03-31) — Operating Revenue: 12636300000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 960886938.00
ITI.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 10156000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3612698000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8234560000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 71471000.00
ITI.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2172667000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 52000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
ITI.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 306507000.00
ITI.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 34553000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Other Payable: 2065958000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Other Properties: 748566000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 25893638000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5394131000.00
ITI.NS income_statement (annual, 2024-03-31) — Other Special Charges: 11483000.00
ITI.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ITI.NS balance_sheet (annual, 2024-03-31) — Payables: 18765713000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1660356000.00
ITI.NS income_statement (annual, 2024-03-31) — Preferred Stock Dividends: 0.00
ITI.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3372612000.00
ITI.NS income_statement (annual, 2024-03-31) — Pretax Income: -5689200000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ITI.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
ITI.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5088100000.00
ITI.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -375669000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 827283000.00
ITI.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12864106000.00
ITI.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 531200000.00
ITI.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 13051000.00
ITI.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 13051000.00
ITI.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -805266000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1786831000.00
ITI.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
ITI.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -50416438000.00
ITI.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
ITI.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 4800000.00
ITI.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 55052000.00
ITI.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 449149000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Share Issued: 960886938.00
ITI.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -805266000.00
ITI.NS income_statement (annual, 2024-03-31) — Special Income Charges: -97849000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17843767000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17843767000.00
ITI.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
ITI.NS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
ITI.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
ITI.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 899357000.00
ITI.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
ITI.NS balance_sheet (annual, 2024-03-31) — Total Assets: 95974007000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 19044307000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Total Debt: 18012944000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17843767000.00
ITI.NS income_statement (annual, 2024-03-31) — Total Expenses: 16156129000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 78130240000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 30662160000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4664552000.00
ITI.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 359415000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 901027000.00
ITI.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -97849000.00
ITI.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -97849000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1091205000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Work In Process: 538082000.00
ITI.NS balance_sheet (annual, 2024-03-31) — Working Capital: -8153840000.00
ITI.NS income_statement (annual, 2024-03-31) — Write Off: 86366000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 24948200000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 34900700000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 348600000.00
ITI.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 963424658.00
ITI.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.73
ITI.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2300000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9608900000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 145900000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 23866600000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 9608900000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16227100000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1264300000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 70806200000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 15807300000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15807300000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 80967700000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1464300000.00
ITI.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 963424658.00
ITI.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.73
ITI.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 27887900000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 2728900000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 33234400000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 681200000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 348600000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2300000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1200000000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1202300000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 510900000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 16861400000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 27887900000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16227100000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 449600000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 960886938.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 885500000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 19017100000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6618200000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 100000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 26623600000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 8424500000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 23720700000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Payables: 24948200000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 960886938.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16227100000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16227100000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 100876900000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17427100000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 17009600000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16227100000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 84649800000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 30070700000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3682100000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 867100000.00
ITI.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -10161500000.00
ITI.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 996600000.00
ITI.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 10345400000.00
ITI.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 958431373.00
ITI.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.51
ITI.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 9580600000.00
ITI.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 126700000.00
ITI.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 126700000.00
ITI.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 958431373.00
ITI.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.51
ITI.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -488800000.00
ITI.NS income_statement (quarterly, 2024-12-31) — EBIT: 152200000.00
ITI.NS income_statement (quarterly, 2024-12-31) — EBITDA: 278900000.00
ITI.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 764800000.00
ITI.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 641000000.00
ITI.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 641000000.00
ITI.NS income_statement (quarterly, 2024-12-31) — Net Income: -488800000.00
ITI.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -488800000.00
ITI.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -488800000.00
ITI.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -488800000.00
ITI.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -488800000.00
ITI.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -488800000.00
ITI.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -641000000.00
ITI.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -641000000.00
ITI.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 278900000.00
ITI.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -488800000.00
ITI.NS income_statement (quarterly, 2024-12-31) — Operating Income: -231800000.00
ITI.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 10345400000.00
ITI.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 201600000.00
ITI.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 445900000.00
ITI.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITI.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -488800000.00
ITI.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 9580600000.00
ITI.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 126700000.00
ITI.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ITI.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ITI.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
ITI.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ITI.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 10577200000.00
ITI.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ITI.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ITI.NS income_statement (annual, 2025-03-31) — +Operating Expense: 3550300000.00
ITI.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 859700000.00
ITI.NS income_statement (annual, 2025-03-31) — +Total Revenue: 36164200000.00
ITI.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 10457000000.00
ITI.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 32702500000.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 32702500000.00
ITI.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 39905500000.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39905500000.00
ITI.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 841200000.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 841200000.00
ITI.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 959330357.00
ITI.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 876000000.00
ITI.NS income_statement (annual, 2025-03-31) — Basic EPS: -2.24
ITI.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
ITI.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1182700000.00
ITI.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -158700000.00
ITI.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1400000.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1400000.00
ITI.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 9608900000.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9608900000.00
ITI.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1486600000.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1486600000.00
ITI.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23549000000.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23549000000.00
ITI.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -91900000.00
ITI.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1933300000.00
ITI.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -3406800000.00
ITI.NS cash_flow (annual, 2025-03-31) — Change In Payable: 16518000000.00
ITI.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -15295500000.00
ITI.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -342900000.00
ITI.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 305000000.00
ITI.NS balance_sheet (annual, 2025-03-31) — Common Stock: 9608900000.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 9608900000.00
ITI.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16245800000.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16245800000.00
ITI.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 590000000.00
ITI.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 185200000.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 185200000.00
ITI.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 33904800000.00
ITI.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10168300000.00
ITI.NS balance_sheet (annual, 2025-03-31) — Current Assets: 74374200000.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 74374200000.00
ITI.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
ITI.NS balance_sheet (annual, 2025-03-31) — Current Debt: 14206100000.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 14206100000.00
ITI.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 14206100000.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14206100000.00
ITI.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 84978300000.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 84978300000.00
ITI.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 1455100000.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1455100000.00
ITI.NS cash_flow (annual, 2025-03-31) — Depreciation: 692000000.00
ITI.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 692000000.00
ITI.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 692000000.00
ITI.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 289200000.00
ITI.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 692000000.00
ITI.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 289200000.00
ITI.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 959330357.00
ITI.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 876000000.00
ITI.NS income_statement (annual, 2025-03-31) — Diluted EPS: -2.24
ITI.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
ITI.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2148900000.00
ITI.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -43800000.00
ITI.NS income_statement (annual, 2025-03-31) — EBIT: 94100000.00
ITI.NS income_statement (quarterly, 2025-03-31) — EBIT: 411100000.00
ITI.NS income_statement (annual, 2025-03-31) — EBITDA: 786100000.00
ITI.NS income_statement (quarterly, 2025-03-31) — EBITDA: 700300000.00
ITI.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1487700000.00
ITI.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4852200000.00
ITI.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -1511800000.00
ITI.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1212900000.00
ITI.NS balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
ITI.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
ITI.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 25408700000.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25408700000.00
ITI.NS income_statement (annual, 2025-03-31) — Gross Profit: 2259400000.00
ITI.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 288700000.00
ITI.NS income_statement (annual, 2025-03-31) — Interest Expense: 2243000000.00
ITI.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 454900000.00
ITI.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2243000000.00
ITI.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 454900000.00
ITI.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2243000000.00
ITI.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 272400000.00
ITI.NS balance_sheet (annual, 2025-03-31) — Inventory: 2313900000.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 2313900000.00
ITI.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 31052400000.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31052400000.00
ITI.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 6510300000.00
ITI.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 1874600000.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1874600000.00
ITI.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 841200000.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 841200000.00
ITI.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 590000000.00
ITI.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1400000.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1400000.00
ITI.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 600500000.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 600500000.00
ITI.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 601900000.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 601900000.00
ITI.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3199200000.00
ITI.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 387200000.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 387200000.00
ITI.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 590000000.00
ITI.NS balance_sheet (annual, 2025-03-31) — Net Debt: 13320000000.00
ITI.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 13320000000.00
ITI.NS income_statement (annual, 2025-03-31) — Net Income: -2148900000.00
ITI.NS income_statement (quarterly, 2025-03-31) — Net Income: -43800000.00
ITI.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2148900000.00
ITI.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -43800000.00
ITI.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2148900000.00
ITI.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -43800000.00
ITI.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2148900000.00
ITI.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -43800000.00