speb/financial-data huggingface dataset:
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 152840000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1110519000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 626602000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 648060000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1110519000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 59103456000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 18292000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1260533000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 4250549000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1349541000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 42647000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 42647000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 59586000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 222338938.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.52
TSFINV.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1004972000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — EBIT: 506855000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — EBITDA: 549502000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 437736000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 1635430000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1635430000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2455186000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1142136000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 66352000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 66352000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1657552000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 61682785000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 213963000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 57394317000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 152840000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2579329000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2732169000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 267587000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 561191000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -23668000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1952727000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Net Income: 1004972000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1004972000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1028640000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1004972000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1004972000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1028640000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -66352000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -66352000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 2455186000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 57468026000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 20510000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1815854000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 549502000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 1004972000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Operating Income: 462079000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2402669000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 220691838.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 57992937000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 135221000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 152084000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 44776000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 200000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 2436894000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 21458000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1349541000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8731000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 440503000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1260533000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 42647000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 437736000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 220691838.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 59103456000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 57468026000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 158510000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.36
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 33812000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 66105176000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 61682785000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2732169000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 59664647000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1940590000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6440529000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 61854627000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5090988000.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 301880000.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TSFINV.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TSFINV.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 2901008000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 202732000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2270700000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 222080819.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 4.64
TSFINV.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1625590000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 43000000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 43000000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 222080819.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.64
TSFINV.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1030455000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — EBIT: 466352000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — EBITDA: 509352000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 473717000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 645110000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 68165000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 68165000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -16820000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Net Income: 1030455000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1030455000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1047275000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1030455000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1030455000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1047275000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -68165000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -68165000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 509352000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 1030455000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Operating Income: 442378000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2270700000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 23974000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 398187000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1625590000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 43000000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 473717000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 148766000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.37
TSFINV.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1828322000.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TSFINV.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TSFINV.NS income_statement (annual, 2026-03-31) — +Operating Expense: 186434000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 272631000.00
TSFINV.NS income_statement (annual, 2026-03-31) — +Total Revenue: 8618078000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2666242000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1190732000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1190732000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2085425000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2085425000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1173671000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1173671000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3173120000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3173120000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -680000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -680000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Amortization: 918000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 918000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 16088660000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 16088660000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 222167586.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 7.25
TSFINV.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 148286000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 482168000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 482168000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -88392000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 149476000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 149476000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1110519000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1110519000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 858153000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 858153000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1387069000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1387069000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1978725000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 0.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 0.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 858153000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 858153000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 214759000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -379809000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 38145000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Change In Payable: 59532000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 38172000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -29201000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 569389000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1110519000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1110519000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 60330190000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 60330190000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 7718000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7718000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 6560381000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1863409000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Current Assets: 5381193000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 5381193000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1668002000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1668002000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1668002000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1668002000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 3227490000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3227490000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Depreciation: 159225000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 160143000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 160143000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 42985000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 159225000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 42985000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 156855000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 156855000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 222167586.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.25
TSFINV.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5217768000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1610715000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 1765174000.00
TSFINV.NS income_statement (annual, 2026-03-31) — EBIT: 2056824000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — EBIT: 624767000.00
TSFINV.NS income_statement (annual, 2026-03-31) — EBITDA: 2216967000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — EBITDA: 667752000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 367000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — End Cash Position: 858153000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Financial Assets: 0.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13578109000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13578109000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -501548000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 576225000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 576225000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 2574126000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -828880000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -34372000.00
TSFINV.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 810064000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 539102000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Goodwill: 1635430000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1635430000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1638230000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1638230000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2086105000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2086105000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3544445000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3544445000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Gross Profit: 2057697000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 802833000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 5000000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 5000000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Interest Expense: 252161000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 69355000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 252161000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 69355000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Interest Income: 22328000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 22328000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -10488000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 17072000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Inventory: 1517302000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1517302000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 62526792000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 62526792000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1591581000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 230068000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 230068000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 29671769000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 29671769000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 28135848000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 28135848000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1504335000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 1201113000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1201113000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 149476000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 149476000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 528600000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 528600000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 678076000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 678076000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1504335000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 28135848000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 28135848000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 347718000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 347718000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1725628000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1725628000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 608272000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 608272000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Minority Interests: -84309000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -31605000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1338449000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1338449000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -518000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Net Income: 5217768000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Net Income: 1610715000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5217768000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1610715000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5302077000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1642320000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5217768000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1610715000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5217768000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1610715000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1804663000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5302077000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1642320000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Net Interest Income: -229833000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -69355000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -914000000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1504335000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1504335000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -229833000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -69355000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -661986000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2370774000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2370774000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -32667000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 58691960000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 58691960000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 50954000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 50954000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2085290000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2085290000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2194650000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 667752000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Normalized Income: 5202311364.44
TSFINV.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1610715000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2662518000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Operating Income: 1871263000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Operating Income: 530202000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Operating Revenue: 8618078000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2666242000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 220691838.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 220691838.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 140111000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1881000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1881000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2800000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2800000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 151575000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 151575000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 197526000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 180796000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 180796000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 23450000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 23450000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 33068000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 94565000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 173878000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Other Payable: 197234000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 197234000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Other Properties: 127818000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 127818000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 68978000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 68978000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 528916000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 528916000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Other Special Charges: -34372000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Payables: 1387966000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1387966000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 151568000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 151568000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Pretax Income: 1804663000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 555412000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3072749000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -88392000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 641023000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 641023000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6560381000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1863409000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 160143000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 42985000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 65575000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 65575000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 28518000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 28518000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 37890001000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 37890001000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 2158749000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 55725000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 15705000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 825769000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 539102000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Share Issued: 220691838.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 220691838.00
TSFINV.NS income_statement (annual, 2026-03-31) — Special Income Charges: 34372000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 60330190000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 60330190000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 58691960000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 58691960000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 6860364.44
TSFINV.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TSFINV.NS income_statement (annual, 2026-03-31) — Tax Provision: 554763000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 49229000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
TSFINV.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
TSFINV.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 142333000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 142333000.00
TSFINV.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -371969000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Total Assets: 67478836000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 67478836000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 60858790000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 60858790000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2346078000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2346078000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 60938462000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 60938462000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Total Expenses: 6746815000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2136040000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6540374000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6540374000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 62097643000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 62097643000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3312884000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3312884000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 22317000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TSFINV.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 22317000.00
TSFINV.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Work In Process: 148479000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 148479000.00
TSFINV.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2153703000.00
TSFINV.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2153703000.00
TSFINV.NS income_statement (annual, 2026-03-31) — Write Off: 0.00
TSG.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -391874.00
TSG.V income_statement (annual, 2021-12-31) — Average Dilution Earnings: -1857766.00
TSG.V income_statement (annual, 2021-12-31) — Basic Average Shares: 229966852.00
TSG.V income_statement (annual, 2021-12-31) — Basic EPS: 0.00
TSG.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 1635.00
TSG.V balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1352144.00
TSG.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 255363564.00
TSG.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
TSG.V balance_sheet (annual, 2021-12-31) — Gross PPE: 22343953.00
TSG.V income_statement (annual, 2021-12-31) — Gross Profit: -1635.00
TSG.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 326198.00
TSG.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 5440389.00
TSG.V balance_sheet (annual, 2021-12-31) — Other Properties: 22017755.00
TSG.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 80859.00
TSG.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1635.00
TSG.V income_statement (annual, 2022-12-31) — +Operating Expense: 1688012.00
TSG.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TSG.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 49629.00
TSG.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -338412.00
TSG.V income_statement (annual, 2022-12-31) — Average Dilution Earnings: -1151609.00
TSG.V income_statement (annual, 2022-12-31) — Basic Average Shares: 248005384.00
TSG.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
TSG.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5374505.00
TSG.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -2311867.00
TSG.V balance_sheet (annual, 2022-12-31) — Capital Stock: 55922758.00
TSG.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4978314.00
TSG.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4978314.00
TSG.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4844995.00
TSG.V balance_sheet (annual, 2022-12-31) — Cash Financial: 133319.00
TSG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3954176.00
TSG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2291181.00
TSG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 785663.00
TSG.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -9606.00
TSG.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -106934.00
TSG.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -15717.00
TSG.V cash_flow (annual, 2022-12-31) — Change In Receivables: 48023.00
TSG.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -84234.00
TSG.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 48023.00
TSG.V cash_flow (annual, 2022-12-31) — Changes In Cash: 2448658.00
TSG.V balance_sheet (annual, 2022-12-31) — Common Stock: 55922758.00
TSG.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 28276531.00
TSG.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3954176.00
TSG.V balance_sheet (annual, 2022-12-31) — Current Assets: 5170983.00
TSG.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 237759.00
TSG.V cash_flow (annual, 2022-12-31) — Depreciation: 2000.00
TSG.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2000.00
TSG.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2000.00
TSG.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2000.00
TSG.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2000.00
TSG.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2000.00
TSG.V balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 690753.00
TSG.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 248005384.00
TSG.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
TSG.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2118804.00
TSG.V income_statement (annual, 2022-12-31) — EBIT: -1688012.00
TSG.V income_statement (annual, 2022-12-31) — EBITDA: -1686012.00
TSG.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2844849.00
TSG.V cash_flow (annual, 2022-12-31) — End Cash Position: 4978314.00
TSG.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3954176.00
TSG.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1526204.00
TSG.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1151609.00
TSG.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -20686.00
TSG.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 20686.00
TSG.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 631585.00
TSG.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4073531.00
TSG.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1695618.00
TSG.V balance_sheet (annual, 2022-12-31) — Gross PPE: 24600359.00
TSG.V income_statement (annual, 2022-12-31) — Insurance And Claims: 15819.00
TSG.V income_statement (annual, 2022-12-31) — Interest Income: 74643.00
TSG.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 74643.00
TSG.V balance_sheet (annual, 2022-12-31) — Invested Capital: 28276531.00
TSG.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2291181.00
TSG.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3954176.00
TSG.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 227887.00
TSG.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 259052.00
TSG.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3954176.00
TSG.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2861245.00
TSG.V income_statement (annual, 2022-12-31) — Net Income: -967195.00
TSG.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -967195.00
TSG.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -967195.00
TSG.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -967195.00
TSG.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -967195.00
TSG.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -967195.00
TSG.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -967195.00
TSG.V income_statement (annual, 2022-12-31) — Net Interest Income: 68242.00
TSG.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 68242.00
TSG.V balance_sheet (annual, 2022-12-31) — Net PPE: 24261947.00
TSG.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2291181.00
TSG.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28276531.00
TSG.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2338283.00
TSG.V income_statement (annual, 2022-12-31) — Normalized Income: -1619466.00
TSG.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 785663.00
TSG.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1688950.00
TSG.V income_statement (annual, 2022-12-31) — Operating Income: -1688012.00
TSG.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TSG.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 255128672.00
TSG.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4073531.00
TSG.V income_statement (annual, 2022-12-31) — Other Gand A: 872834.00
TSG.V income_statement (annual, 2022-12-31) — Other Income Expense: 652575.00
TSG.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 304.00
TSG.V income_statement (annual, 2022-12-31) — Other Operating Expenses: -9606.00
TSG.V balance_sheet (annual, 2022-12-31) — Other Properties: 24341307.00
TSG.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 237759.00
TSG.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 143040.00
TSG.V income_statement (annual, 2022-12-31) — Pretax Income: -967195.00
TSG.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TSG.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2311867.00
TSG.V balance_sheet (annual, 2022-12-31) — Receivables: 49629.00
TSG.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2000.00
TSG.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 25044.00
TSG.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 25044.00
TSG.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -31719758.00
TSG.V income_statement (annual, 2022-12-31) — Salaries And Wages: 781921.00
TSG.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 20686.00
TSG.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1695618.00
TSG.V balance_sheet (annual, 2022-12-31) — Share Issued: 255128672.00
TSG.V income_statement (annual, 2022-12-31) — Special Income Charges: 20686.00
TSG.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 146142.00
TSG.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28276531.00
TSG.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28276531.00
TSG.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TSG.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TSG.V balance_sheet (annual, 2022-12-31) — Total Assets: 29432930.00
TSG.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 28276531.00
TSG.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 28276531.00
TSG.V income_statement (annual, 2022-12-31) — Total Expenses: 1688012.00
TSG.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1156399.00
TSG.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24261947.00
TSG.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 918640.00
TSG.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6401.00
TSG.V income_statement (annual, 2022-12-31) — Total Unusual Items: 652271.00
TSG.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 652271.00
TSG.V balance_sheet (annual, 2022-12-31) — Working Capital: 4933224.00
TSG.V income_statement (annual, 2023-12-31) — +Operating Expense: 1513567.00
TSG.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TSG.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 47655.00
TSG.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -316906.00
TSG.V income_statement (annual, 2023-12-31) — Average Dilution Earnings: -723774.00
TSG.V income_statement (annual, 2023-12-31) — Basic Average Shares: 263287583.00
TSG.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
TSG.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4978314.00
TSG.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -2264814.00
TSG.V balance_sheet (annual, 2023-12-31) — Capital Stock: 57870319.00
TSG.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3766073.00
TSG.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3766073.00
TSG.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2811796.00
TSG.V balance_sheet (annual, 2023-12-31) — Cash Financial: 954277.00
TSG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2341746.00
TSG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2262814.00
TSG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1320308.00
TSG.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -24997.00
TSG.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 62252.00
TSG.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 52658.00
TSG.V cash_flow (annual, 2023-12-31) — Change In Receivables: 3264.00
TSG.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 93177.00
TSG.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3264.00
TSG.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1241376.00
TSG.V balance_sheet (annual, 2023-12-31) — Common Stock: 57870319.00
TSG.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29534571.00
TSG.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2341746.00
TSG.V balance_sheet (annual, 2023-12-31) — Current Assets: 3903326.00
TSG.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 312704.00
TSG.V cash_flow (annual, 2023-12-31) — Depreciation: 1810.00