speb/financial-data huggingface dataset:
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 402947000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8326000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2176898000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 249762000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 872288000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 38363000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 270447000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 11859000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 85532000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 704806000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Payables: 87627000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 48522000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 46895000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9872000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 14516298.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2411954000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2117245000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 12808000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2671488000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2412015000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 97080000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2411954000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 327214000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 259534000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1224108000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20794000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3985000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1208640000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 278243000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 338149000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 23727451.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.51
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 49097000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 10212000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 10212000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 23727451.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.51
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 12101000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — EBIT: 18357000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 28569000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 289052000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 3127000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3127000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Net Income: 12101000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 12101000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12101000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12101000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12101000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12101000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -3127000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3127000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 32366000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 15117907.22
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Operating Income: 10809000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 338149000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 11345000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 268031000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 15230000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 49097000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10212000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -3797000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -780092.78
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 3129000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 327340000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3797000.00
TREJHARA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3797000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1164650000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 336721000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1422486000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 418675000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 323596000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 323596000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 335929000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 335929000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5131000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5131000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 23561685.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23849630.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Basic EPS: 3.68
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.35
TREJHARA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 47187000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1863000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 8146000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8146000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 241167000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 241167000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 103308000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 103308000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 547200000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 547200000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Change In Payable: 203867000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -321045000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -117178000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 56121000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 241167000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 241167000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2975494000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2975494000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 504437000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 220046000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 78171000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1457259000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1457259000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1981000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1981000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 219297000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 219297000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 221278000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 221278000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 956315000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 956315000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Depreciation: 40360000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 40360000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 40360000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 10338000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 40360000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 10338000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 23561685.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23849630.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Diluted EPS: 3.68
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.35
TREJHARA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 86707000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 32197000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — EBIT: 117083000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — EBIT: 35353000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — EBITDA: 157443000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 45691000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 103308000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 645504000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -66591000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Goodwill: 1317478000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1317478000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1564227000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1564227000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 25745000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25745000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Gross Profit: 1202440000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 340504000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Interest Expense: 10751000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 3409000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10751000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3409000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -6965000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 8087000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 3194791000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3194791000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -524655000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5131000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5131000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 504437000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 151173000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6165000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6165000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6165000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6165000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 1451000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1451000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1113034000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 504437000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 115989000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 115989000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -72804000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Net Income: 86707000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Net Income: 32197000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 86707000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 32197000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 86707000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 32197000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 86707000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32197000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 86707000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32197000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 106332000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 86707000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 32197000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -10751000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -3409000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 495781000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 151173000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -10751000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3409000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 25745000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 25745000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1863000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 151173000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1411267000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1411267000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5578000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5578000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18760000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18760000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 161240000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 45691000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Normalized Income: 89803212.61
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 32197000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -64728000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Operating Income: 37790000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 3783000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1422486000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 418675000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24116754.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24116754.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 526574000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 526574000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 27917000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 27917000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2734327000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2734327000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 246749000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 246749000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1541000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 870148000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 870148000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 83090000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 31570000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1124290000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 326383000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 25745000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 25745000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 47556000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 47556000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 443892000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 443892000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Payables: 332018000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 332018000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18512000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18512000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Pretax Income: 106332000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 31944000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -1113034000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1863000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 220046000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 78171000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 40360000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10338000.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 495781000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 24116754.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 24116754.00
TREJHARA.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 151173000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -3797000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2975494000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2975494000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1411267000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1411267000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -700787.39
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Tax Provision: 19625000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -253000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TREJHARA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -23581000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3958185000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3958185000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2975494000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2975494000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 227443000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 227443000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2976945000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2976945000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Total Expenses: 1384696000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 414892000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 981240000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 981240000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2500926000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2500926000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24925000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24925000.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8422000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8422000.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -3797000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TREJHARA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3797000.00
TREJHARA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TREJHARA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 500944000.00
TREJHARA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 500944000.00
TREL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TREL.NS income_statement (annual, 2022-03-31) — Amortization: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
TREL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 245695524.00
TREL.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
TREL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
TREL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 245695524.00
TREL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
TREL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
TREL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 100000.00
TREL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 0.00
TREL.NS income_statement (annual, 2022-03-31) — Gross Profit: 0.00
TREL.NS income_statement (annual, 2022-03-31) — Interest Income: 0.00
TREL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Inventory: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 0.00
TREL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
TREL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
TREL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 0.00
TREL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00
TREL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 0.00
TREL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 0.00
TREL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 100000.00
TREL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
TREL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
TREL.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
TREL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 469200000.00
TREL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1363200000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 43900000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 201000000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -495100000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: -5400000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -359800000.00
TREL.NS income_statement (annual, 2023-03-31) — Amortization: 700000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 5837300000.00
TREL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 245695524.00
TREL.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.12
TREL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 0.00
TREL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 74700000.00
TREL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -855100000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4500000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 491400000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 164800000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1686200000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 164800000.00
TREL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
TREL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -571100000.00
TREL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 120100000.00
TREL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 13600000.00
TREL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -441200000.00
TREL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 23500000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 491400000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9669300000.00
TREL.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -5400000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 463100000.00
TREL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 298000000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 8231800000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1500000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 395800000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 397300000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3614300000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 33500000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 23100000.00
TREL.NS cash_flow (annual, 2023-03-31) — Depreciation: 735100000.00
TREL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 735100000.00
TREL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 216900000.00
TREL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 216200000.00
TREL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 245695524.00
TREL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.12
TREL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 276300000.00
TREL.NS income_statement (annual, 2023-03-31) — EBIT: 472900000.00
TREL.NS income_statement (annual, 2023-03-31) — EBITDA: 1208000000.00
TREL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 164800000.00
TREL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -381100000.00
TREL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 329200000.00
TREL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 134700000.00
TREL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -64600000.00
TREL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 28100000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
TREL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 560800000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1087300000.00
TREL.NS income_statement (annual, 2023-03-31) — Gross Profit: 1065200000.00
TREL.NS income_statement (annual, 2023-03-31) — Interest Expense: 382600000.00
TREL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 382600000.00
TREL.NS income_statement (annual, 2023-03-31) — Interest Income: 9200000.00
TREL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9200000.00
TREL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -575400000.00
TREL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 22800000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Inventory: 5300000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 10746700000.00
TREL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -779700000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 5319200000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
TREL.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 0.00
TREL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1115600000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 60000000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3000000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 681600000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 684600000.00
TREL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1115600000.00
TREL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -909300000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
TREL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 125800000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 10100000.00
TREL.NS income_statement (annual, 2023-03-31) — Minority Interests: -2100000.00
TREL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -881900000.00
TREL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5400000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 912600000.00
TREL.NS income_statement (annual, 2023-03-31) — Net Income: 276300000.00
TREL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 276300000.00
TREL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 72900000.00
TREL.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 205500000.00
TREL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 276300000.00
TREL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 70800000.00
TREL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 341900000.00
TREL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 278400000.00
TREL.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
TREL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -374900000.00
TREL.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
TREL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 834900000.00
TREL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 206300000.00
TREL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 206300000.00
TREL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -374900000.00
TREL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 100000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 592200000.00
TREL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -750100000.00
TREL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
TREL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9669300000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 25100000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 12700000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 248800000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
TREL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 25400000.00
TREL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1358300000.00
TREL.NS income_statement (annual, 2023-03-31) — Normalized Income: 192138538.21
TREL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1184300000.00
TREL.NS income_statement (annual, 2023-03-31) — Operating Income: 596000000.00
TREL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1363200000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 245695524.00
TREL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 141300000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 54900000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4900000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 205300000.00
TREL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 566700000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 105300000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 25100000.00
TREL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 19600000.00
TREL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 136500000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 13500000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 363700000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 332900000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1521400000.00
TREL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 112600000.00
TREL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TREL.NS balance_sheet (annual, 2023-03-31) — Payables: 58400000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6500000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 114200000.00
TREL.NS income_statement (annual, 2023-03-31) — Pretax Income: 90300000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TREL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -881900000.00
TREL.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
TREL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -433900000.00
TREL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
TREL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -855100000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 5300000.00
TREL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 298000000.00
TREL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 735100000.00
TREL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3600000.00
TREL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 122900000.00
TREL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -909300000.00
TREL.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5400000.00
TREL.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
TREL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 484000000.00
TREL.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
TREL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1268800000.00
TREL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 105000000.00
TREL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2700000.00
TREL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 30800000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 245695524.00
TREL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
TREL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -148500000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9669300000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9669300000.00
TREL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -28961461.79
TREL.NS income_statement (annual, 2023-03-31) — Tax Provision: 17400000.00
TREL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
TREL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -102600000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 14351500000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 10350900000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1081900000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9679400000.00
TREL.NS income_statement (annual, 2023-03-31) — Total Expenses: 767200000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4672100000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6119700000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1057800000.00
TREL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1500000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1000000.00
TREL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -150300000.00
TREL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -150300000.00
TREL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 4617500000.00
TREL.NS income_statement (annual, 2023-03-31) — Write Off: 35900000.00
TREL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 243800000.00
TREL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 968200000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 17300000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 169200000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -465600000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -199400000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
TREL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 61400000.00
TREL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 245695524.00
TREL.NS income_statement (annual, 2024-03-31) — Basic EPS: 10.20
TREL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 164800000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 70000000.00
TREL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2575700000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
TREL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 491400000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 91800000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4261800000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 91800000.00
TREL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 5100000.00
TREL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 140300000.00
TREL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 180700000.00
TREL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 154700000.00
TREL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 484600000.00
TREL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -73000000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 491400000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12174800000.00
TREL.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
TREL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 388000000.00
TREL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 192600000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4815700000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
TREL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 194300000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 194300000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 451800000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 131200000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 24500000.00
TREL.NS cash_flow (annual, 2024-03-31) — Depreciation: 162000000.00
TREL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 162000000.00
TREL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 162000000.00
TREL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 162000000.00
TREL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 245695524.00
TREL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 10.20
TREL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2504100000.00
TREL.NS income_statement (annual, 2024-03-31) — EBIT: 3429400000.00
TREL.NS income_statement (annual, 2024-03-31) — EBITDA: 3591400000.00
TREL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 91800000.00
TREL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -561000000.00
TREL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1824300000.00
TREL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -62700000.00
TREL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -2973300000.00
TREL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -7700000.00
TREL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 42000000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 100000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 368600000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 959400000.00
TREL.NS income_statement (annual, 2024-03-31) — Gross Profit: 775600000.00
TREL.NS income_statement (annual, 2024-03-31) — Interest Expense: 81800000.00
TREL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 81800000.00
TREL.NS income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
TREL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
TREL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -66600000.00