speb/financial-data huggingface dataset:
TBTG.L income_statement (annual, 2025-12-31) — Basic EPS: 0.11
TBTG.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14538000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6662000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6662000.00
TBTG.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -6189000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3899000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3899000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Capital Stock: 11070000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11070000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 40796000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 40796000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40796000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40796000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Cash Financial: 40796000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 40796000.00
TBTG.L cash_flow (annual, 2025-12-31) — Change In Inventory: -2371000.00
TBTG.L cash_flow (annual, 2025-12-31) — Change In Payable: 12234000.00
TBTG.L cash_flow (annual, 2025-12-31) — Change In Receivables: -1627000.00
TBTG.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 11963000.00
TBTG.L cash_flow (annual, 2025-12-31) — Changes In Cash: 26686000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Common Stock: 11070000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 11070000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 89925000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 89925000.00
TBTG.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 28555000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
TBTG.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 52615000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Current Assets: 78198000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 78198000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 372000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 372000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
TBTG.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 372000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 372000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 39396000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 39396000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Current Provisions: 5882000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5882000.00
TBTG.L cash_flow (annual, 2025-12-31) — Deferred Tax: 5311000.00
TBTG.L cash_flow (annual, 2025-12-31) — Depreciation: 1000000.00
TBTG.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5751000.00
TBTG.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 93460000.00
TBTG.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.11
TBTG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9929000.00
TBTG.L income_statement (annual, 2025-12-31) — EBIT: 22047000.00
TBTG.L income_statement (annual, 2025-12-31) — EBITDA: 27798000.00
TBTG.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -428000.00
TBTG.L cash_flow (annual, 2025-12-31) — End Cash Position: 40796000.00
TBTG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2026000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Finished Goods: 17736000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 17736000.00
TBTG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 24660000.00
TBTG.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TBTG.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 57262000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Goodwill: 34018000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 34018000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 52363000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 52363000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6965000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6965000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 8511000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8511000.00
TBTG.L income_statement (annual, 2025-12-31) — Gross Profit: 88345000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
TBTG.L income_statement (annual, 2025-12-31) — Interest Expense: 6807000.00
TBTG.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6807000.00
TBTG.L income_statement (annual, 2025-12-31) — Interest Income: 93000.00
TBTG.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 93000.00
TBTG.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -349000.00
TBTG.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1680000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Inventory: 19212000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Inventory: 19212000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 89925000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 89925000.00
TBTG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6189000.00
TBTG.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 28555000.00
TBTG.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 25000000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3527000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3527000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
TBTG.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3527000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3527000.00
TBTG.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 25000000.00
TBTG.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -49876000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1849000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1849000.00
TBTG.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 28555000.00
TBTG.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 428000.00
TBTG.L income_statement (annual, 2025-12-31) — Net Income: 9929000.00
TBTG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9929000.00
TBTG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9929000.00
TBTG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9929000.00
TBTG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9929000.00
TBTG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9929000.00
TBTG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9929000.00
TBTG.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3656000.00
TBTG.L income_statement (annual, 2025-12-31) — Net Interest Income: -6714000.00
TBTG.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -24876000.00
TBTG.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -24876000.00
TBTG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6714000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Net PPE: 7161000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 7161000.00
TBTG.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2533000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 37562000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 37562000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1326000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1326000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4551000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4551000.00
TBTG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 36108000.00
TBTG.L income_statement (annual, 2025-12-31) — Normalized Income: 15338810.00
TBTG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 30849000.00
TBTG.L income_statement (annual, 2025-12-31) — Operating Income: 30264000.00
TBTG.L income_statement (annual, 2025-12-31) — Operating Revenue: 140960000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 106201107.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 106201107.00
TBTG.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 951000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 951000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18345000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18345000.00
TBTG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6807000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1650000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1650000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Other Payable: 3362000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 3362000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Other Receivables: 9899000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9899000.00
TBTG.L income_statement (annual, 2025-12-31) — Other Special Charges: 412000.00
TBTG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TBTG.L balance_sheet (annual, 2025-12-31) — Payables: 20634000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Payables: 20634000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1498000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1498000.00
TBTG.L income_statement (annual, 2025-12-31) — Pretax Income: 15240000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TBTG.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3656000.00
TBTG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2533000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Raw Materials: 1476000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1476000.00
TBTG.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 52615000.00
TBTG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5751000.00
TBTG.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -49876000.00
TBTG.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 7609000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 2280000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2280000.00
TBTG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 57262000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Share Issued: 110701107.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 110701107.00
TBTG.L income_statement (annual, 2025-12-31) — Special Income Charges: -8021000.00
TBTG.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1533000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 89925000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 89925000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 37562000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 37562000.00
TBTG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2900190.00
TBTG.L income_statement (annual, 2025-12-31) — Tax Provision: 5311000.00
TBTG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
TBTG.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9193000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Total Assets: 139049000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 139049000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 89925000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 89925000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Total Debt: 3899000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 3899000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 89925000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 89925000.00
TBTG.L income_statement (annual, 2025-12-31) — Total Expenses: 110696000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 49124000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 49124000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 60851000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 60851000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9728000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9728000.00
TBTG.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 22243000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6592000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6592000.00
TBTG.L income_statement (annual, 2025-12-31) — Total Unusual Items: -8310000.00
TBTG.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8310000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4500000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4500000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 12195000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 12195000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Working Capital: 38802000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 38802000.00
TBZ.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1800873000.00
TBZ.NS income_statement (annual, 2022-03-31) — +Total Revenue: 18436796000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 1992157000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 16129000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -746065000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1679135000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2645000.00
TBZ.NS income_statement (annual, 2022-03-31) — Amortization: 7317000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7317000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 224000.00
TBZ.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 66730620.00
TBZ.NS income_statement (annual, 2022-03-31) — Basic EPS: 3.02
TBZ.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 56880000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1617841000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -10865000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -10865000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 788795000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 667306000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 81655000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 174919000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -166828000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 81655000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -2204137000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Change In Payable: 869146000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -13729000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -1346542000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 24775000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Common Stock: 667306000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5275826000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 2340000.00
TBZ.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 16044512000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Current Assets: 12865136000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 181756000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Current Debt: 5089187000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5270943000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 8609230000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 41473000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Depreciation: 217823000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 225140000.00
TBZ.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 225140000.00
TBZ.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 217823000.00
TBZ.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 66730620.00
TBZ.NS income_statement (annual, 2022-03-31) — Diluted EPS: 3.02
TBZ.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 201824000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 880000.00
TBZ.NS income_statement (annual, 2022-03-31) — EBIT: 577439000.00
TBZ.NS income_statement (annual, 2022-03-31) — EBITDA: 802579000.00
TBZ.NS cash_flow (annual, 2022-03-31) — End Cash Position: 81655000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 707660000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 10326609000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -672832000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 867000.00
TBZ.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 61560000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9621000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18774000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 2254894000.00
TBZ.NS income_statement (annual, 2022-03-31) — Gross Profit: 2392284000.00
TBZ.NS income_statement (annual, 2022-03-31) — Interest Expense: 317969000.00
TBZ.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 317969000.00
TBZ.NS income_statement (annual, 2022-03-31) — Interest Income: 19080000.00
TBZ.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19080000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -283208000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 13189000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Inventory: 12044233000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 10365943000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -20918000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 224000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 144372000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 607039000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 930000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 607969000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
TBZ.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -234250000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 73478000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 490341000.00
TBZ.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Net Debt: 5008462000.00
TBZ.NS income_statement (annual, 2022-03-31) — Net Income: 201824000.00
TBZ.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 201824000.00
TBZ.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 201824000.00
TBZ.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 201824000.00
TBZ.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 201824000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 259470000.00
TBZ.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 201824000.00
TBZ.NS income_statement (annual, 2022-03-31) — Net Interest Income: -389447000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -23897000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1335153000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -234250000.00
TBZ.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -389447000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 255000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1508829000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 400000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1569403000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5266205000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 36773000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 73478000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 145920000.00
TBZ.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 751328000.00
TBZ.NS income_statement (annual, 2022-03-31) — Normalized Income: 161959345.80
TBZ.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -661967000.00
TBZ.NS income_statement (annual, 2022-03-31) — Operating Income: 593936000.00
TBZ.NS income_statement (annual, 2022-03-31) — Operating Revenue: 18436796000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 66730620.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 129393000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 972986000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4608520000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9621000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 287791000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 71000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -78000.00
TBZ.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6253000.00
TBZ.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 135023000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Other Payable: 18600000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1506489000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1167000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 93264000.00
TBZ.NS income_statement (annual, 2022-03-31) — Other Special Charges: -51548000.00
TBZ.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Payables: 2011637000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41473000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 220605000.00
TBZ.NS income_statement (annual, 2022-03-31) — Pretax Income: 259470000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TBZ.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -23897000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10865000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1717624000.00
TBZ.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16044512000.00
TBZ.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 225140000.00
TBZ.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 29368000.00
TBZ.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 29368000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -234250000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 278690000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2786215000.00
TBZ.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
TBZ.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 400000.00
TBZ.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 340439000.00
TBZ.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 401999000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Share Issued: 66730620.00
TBZ.NS income_statement (annual, 2022-03-31) — Special Income Charges: 51251000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5275826000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5266205000.00
TBZ.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 11386345.80
TBZ.NS income_statement (annual, 2022-03-31) — Tax Provision: 57646000.00
TBZ.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
TBZ.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -88990000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Total Assets: 14566503000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 5276756000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Total Debt: 5878912000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5275826000.00
TBZ.NS income_statement (annual, 2022-03-31) — Total Expenses: 17845385000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9290677000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1701367000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 681447000.00
TBZ.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 90558000.00
TBZ.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 51251000.00
TBZ.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 51251000.00
TBZ.NS balance_sheet (annual, 2022-03-31) — Working Capital: 4255906000.00
TBZ.NS income_statement (annual, 2022-03-31) — Write Off: 297000.00
TBZ.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2003549000.00
TBZ.NS income_statement (annual, 2023-03-31) — +Total Revenue: 23934325000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2066229000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16005000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -953379000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1679135000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TBZ.NS income_statement (annual, 2023-03-31) — Amortization: 7083000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 7083000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 333000.00
TBZ.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 66730620.00
TBZ.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.02
TBZ.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 81655000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1862866000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -77295000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -77295000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 887801000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 667306000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 80003000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 84351000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -66731000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 80003000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -182597000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Change In Payable: -53970000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 57836000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -169384000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1652000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Common Stock: 667306000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5604083000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 18858000.00
TBZ.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 20922480000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Current Assets: 12999640000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 211542000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4860798000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5072340000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 8382596000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 156910000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Depreciation: 237682000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 244765000.00
TBZ.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 244765000.00
TBZ.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 237682000.00
TBZ.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 66730620.00
TBZ.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.02
TBZ.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 401903000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 859000.00
TBZ.NS income_statement (annual, 2023-03-31) — EBIT: 948795000.00
TBZ.NS income_statement (annual, 2023-03-31) — EBITDA: 1193560000.00
TBZ.NS cash_flow (annual, 2023-03-31) — End Cash Position: 80003000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -867235000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 10462729000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 854397000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 164000.00
TBZ.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 76864000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3053000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16005000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2554899000.00
TBZ.NS income_statement (annual, 2023-03-31) — Gross Profit: 3011845000.00
TBZ.NS income_statement (annual, 2023-03-31) — Interest Expense: 428375000.00
TBZ.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 428375000.00
TBZ.NS income_statement (annual, 2023-03-31) — Interest Income: 21612000.00
TBZ.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21612000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -361127000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 13420000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Inventory: 12226830000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 10470622000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -66109000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 333000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7689000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 144372000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 676259000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 5741000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 682000000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7689000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -22714000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 81867000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 528803000.00
TBZ.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4786536000.00
TBZ.NS income_statement (annual, 2023-03-31) — Net Income: 401903000.00
TBZ.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 401903000.00
TBZ.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 401903000.00
TBZ.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 401903000.00
TBZ.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 401903000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 520420000.00
TBZ.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 401903000.00
TBZ.NS income_statement (annual, 2023-03-31) — Net Interest Income: -504401000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3945000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -223578000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -15025000.00
TBZ.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -504401000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 612000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1601520000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 1099000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -208553000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5601030000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 48655000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 81867000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 97341000.00
TBZ.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1187084000.00
TBZ.NS income_statement (annual, 2023-03-31) — Normalized Income: 396901801.30
TBZ.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 931692000.00
TBZ.NS income_statement (annual, 2023-03-31) — Operating Income: 1008296000.00
TBZ.NS income_statement (annual, 2023-03-31) — Operating Revenue: 23934325000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 66730620.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 142788000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 755914000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4936777000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3053000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 408995000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4000.00
TBZ.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10044000.00
TBZ.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 148416000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Other Payable: 43111000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1582666000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1304000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4348000.00
TBZ.NS income_statement (annual, 2023-03-31) — Other Special Charges: -17781000.00
TBZ.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Payables: 2110199000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50820000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 156948000.00
TBZ.NS income_statement (annual, 2023-03-31) — Pretax Income: 520420000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1764101000.00
TBZ.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20922480000.00
TBZ.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 244765000.00
TBZ.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 50789000.00
TBZ.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 50789000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -22714000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 371414000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3114363000.00
TBZ.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1099000.00
TBZ.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 449785000.00
TBZ.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 526649000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Share Issued: 66730620.00
TBZ.NS income_statement (annual, 2023-03-31) — Special Income Charges: 6476000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5604083000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5601030000.00
TBZ.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1474801.30
TBZ.NS income_statement (annual, 2023-03-31) — Tax Provision: 118517000.00
TBZ.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
TBZ.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -81928000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Total Assets: 14750546000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 5609824000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5754340000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5604083000.00
TBZ.NS income_statement (annual, 2023-03-31) — Total Expenses: 22926029000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9146463000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1750906000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 763867000.00
TBZ.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 97638000.00
TBZ.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 6476000.00
TBZ.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 6476000.00
TBZ.NS balance_sheet (annual, 2023-03-31) — Working Capital: 4617044000.00
TBZ.NS income_statement (annual, 2023-03-31) — Write Off: 11305000.00
TBZ.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2043758000.00
TBZ.NS income_statement (annual, 2024-03-31) — +Total Revenue: 22987886000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1094466000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 161585000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1147973000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1679135000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TBZ.NS income_statement (annual, 2024-03-31) — Amortization: 2694000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2694000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 514000.00
TBZ.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 66700368.00
TBZ.NS income_statement (annual, 2024-03-31) — Basic EPS: 8.16
TBZ.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 80003000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1956685000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -94553000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -94553000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 809200000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 667306000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 119285000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 127189000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -116779000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 119285000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 256224000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Change In Payable: -1000013000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -127444000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -828495000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 39282000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Common Stock: 667306000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6015339000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 7034000.00
TBZ.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 19586757000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Current Assets: 12888571000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 144309000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Current Debt: 5324395000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5468704000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 7778737000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 166467000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Depreciation: 234190000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 236884000.00
TBZ.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 236884000.00
TBZ.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 234190000.00
TBZ.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 66700368.00
TBZ.NS income_statement (annual, 2024-03-31) — Diluted EPS: 8.16
TBZ.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 544275000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 961000.00
TBZ.NS income_statement (annual, 2024-03-31) — EBIT: 1182047000.00
TBZ.NS income_statement (annual, 2024-03-31) — EBITDA: 1450990000.00
TBZ.NS cash_flow (annual, 2024-03-31) — End Cash Position: 119285000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -291863000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 10514038000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 302337000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2897000.00
TBZ.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 72734000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2244000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 161585000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2661123000.00
TBZ.NS income_statement (annual, 2024-03-31) — Gross Profit: 3401129000.00
TBZ.NS income_statement (annual, 2024-03-31) — Interest Expense: 498243000.00
TBZ.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 498243000.00
TBZ.NS income_statement (annual, 2024-03-31) — Interest Income: 32280000.00
TBZ.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 32280000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -410200000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 20822000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Inventory: 11970606000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 11345684000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -65745000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 514000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2200000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 144372000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 664891000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 5950000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 670841000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2200000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2677000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 553032000.00
TBZ.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Net Debt: 5211060000.00
TBZ.NS income_statement (annual, 2024-03-31) — Net Income: 544275000.00
TBZ.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 544275000.00
TBZ.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 544275000.00
TBZ.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 544275000.00
TBZ.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 544275000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 715863000.00
TBZ.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 544275000.00
TBZ.NS income_statement (annual, 2024-03-31) — Net Interest Income: -498243000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2602000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 463806000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -477000.00
TBZ.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -533805000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1141000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1513150000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 9447000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 464283000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6013095000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 63222000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 120680000.00
TBZ.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 117896000.00
TBZ.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1412476000.00
TBZ.NS income_statement (annual, 2024-03-31) — Normalized Income: 544275000.00
TBZ.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 396890000.00
TBZ.NS income_statement (annual, 2024-03-31) — Operating Income: 1156513000.00