speb/financial-data huggingface dataset:
THELEELA.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 141310000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 141310000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4214290000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4214290000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 480720000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 480720000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Minority Interests: 1690000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 890000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -47036750000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Net Debt: 37787370000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 37787370000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -340000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Net Income: 478270000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Net Income: 1175060000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 478270000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1175060000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 476580000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1174170000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 478270000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1175060000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 478270000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1175060000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1020720000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 476580000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1174170000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -50000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Net Interest Income: -4581670000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -992600000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -296110000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -8337850000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1832840000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1832840000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4581670000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -992600000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 73460000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Net PPE: 57509280000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 57509280000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2075480000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Net Preferred Stock Issuance: 62210740000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 30453210000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 30453210000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 520000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 520000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3031800000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3031800000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 113670000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 113670000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1214390000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1214390000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 7001680000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2648810000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Normalized Income: 478270000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 1175060000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5528790000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Operating Income: 4544450000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Operating Income: 1955420000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Operating Revenue: 13005730000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 4247200000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 333957878.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 333957878.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 24810000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 24810000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: -2422370000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -2422370000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 445390000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 445390000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3963750000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -20000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -20000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 11020000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11020000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1059830000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 381020000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 3382110000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 974250000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Other Payable: 154030000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 154030000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 325260000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 325260000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 667050000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 667050000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Other Special Charges: -510000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Payables: 1070690000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1070690000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 262350000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 262350000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Preferred Stock Issuance: 62210740000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1071300000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1071300000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Pretax Income: 1020720000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 1346180000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: -47036750000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -50000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -41593400000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -296110000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2077010000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 41290000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 41290000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3679880000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1007500000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1399290000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 310030000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 9450000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 9450000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3176040000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 912790000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 912790000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -35950470000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -35950470000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 33255550000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 1530000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1084120000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 1358760000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Share Issued: 333957878.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 333957878.00
THELEELA.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 35569160000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 35569160000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 30453210000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 30453210000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
THELEELA.NS income_statement (annual, 2025-03-31) — Tax Provision: 544140000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 172010000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
THELEELA.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
THELEELA.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 61580000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 61580000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -105060000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Total Assets: 82661630000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 82661630000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 71426580000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 71426580000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Total Debt: 41415210000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 41415210000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 36049880000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 36049880000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Total Expenses: 8461280000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 2291780000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 46611750000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46611750000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 77249430000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 77249430000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41356440000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41356440000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 25180000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 307500000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 307500000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
THELEELA.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Working Capital: 156890000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 156890000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Write Off: -24910000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1071500000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 2747900000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 292200000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.30
THELEELA.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 925720000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 263660000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 263660000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 292200000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.30
THELEELA.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 87660000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — EBIT: 1016950000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — EBITDA: 1280610000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1822180000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 860130000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 860130000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 640000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Net Income: 87660000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 87660000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 87020000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 87660000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 87660000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 87020000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -860130000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -860130000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1280610000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 87660000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Operating Income: 750680000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2747900000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 265400000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 807840000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 156820000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 925720000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 263660000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 69800000.00
THELEELA.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
THELEELA.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1997220000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1394140000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 4574310000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 325729075.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 4.54
THELEELA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1095810000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 293910000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 293910000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 325729075.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.54
THELEELA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1478810000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — EBIT: 2129730000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 2423640000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 3478500000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 394450000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 394450000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -40000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Net Income: 1478810000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1478810000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1478850000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1478810000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1478810000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1478850000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -394450000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -394450000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2487640000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 1533352436.96
THELEELA.NS income_statement (quarterly, 2025-12-31) — Operating Income: 2084360000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 4574310000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 134240000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1100230000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 1735280000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1095810000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 293910000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -64000000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -9457563.04
THELEELA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 256430000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
THELEELA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2489950000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -64000000.00
THELEELA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -64000000.00
THELEELA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 4860050000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1364480000.00
THELEELA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 15272900000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4844200000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 746730000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 746730000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 790650000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 790650000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 766490000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 766490000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 333957878.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 9.78
THELEELA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1300070000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -5155850000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2541330000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2541330000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 3339580000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3339580000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 996730000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 996730000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3349170000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3349170000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -50720000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -118760000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 526550000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Change In Payable: 122140000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 141520000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 737260000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -307500000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 3339580000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 3339580000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 64035840000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 64035840000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 25000000000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 2289450000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2289450000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 4110510000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1121800000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 5564150000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 5564150000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 63490000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 63490000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2414810000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2414810000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2478300000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2478300000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 5456360000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5456360000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Depreciation: 1126190000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1126190000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1126190000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 298690000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1126190000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 298690000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 333957878.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 9.78
THELEELA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4031340000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1717700000.00
THELEELA.NS income_statement (annual, 2026-03-31) — EBIT: 6916350000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — EBIT: 2456410000.00
THELEELA.NS income_statement (annual, 2026-03-31) — EBITDA: 8042540000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 2755100000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4160000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 996730000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1700890000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 2611210000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 4350000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Goodwill: 4670560000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 4670560000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6286630000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6286630000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 68078090000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 68078090000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Gross Profit: 11162390000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3722400000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Interest Expense: 2034080000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 398720000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2034080000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 398720000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1907820000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 633820000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Inventory: 322430000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 322430000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 79604020000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 79604020000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6373670000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 0.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 0.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 766490000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 766490000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 25000000000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3601540000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2477840000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2477840000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 13153370000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13153370000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15631210000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15631210000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3601540000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -27190690000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 6459670000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 6459670000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 129660000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 129660000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 490310000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 490310000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Minority Interests: 1010000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 460000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -5984800000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 25000000000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 14571450000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 14571450000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -880000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Net Income: 4031340000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Net Income: 1717700000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4031340000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1717700000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4030330000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1717240000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4031340000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1717700000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4031340000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1717700000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4882270000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4030330000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1717240000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1215780000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -2034080000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -398720000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 9915020000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -23589150000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -23589150000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2034080000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -398720000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 10600000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5618630000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 68078090000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 68078090000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3933300000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: -1160550000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 57749210000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 57749210000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3375390000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3375390000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 8106540000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2755100000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Normalized Income: 4084172211.25
THELEELA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1717700000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7767060000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Operating Income: 6302340000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2357920000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 15272900000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4844200000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 333957878.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 333957878.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 946780000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 946780000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1422820000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1422820000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1616070000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1616070000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1480070000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1518300000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1518300000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 27130000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 27130000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 704890000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 77280000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3733860000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1065790000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 65788640000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 65788640000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2352440000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2352440000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Payables: 746730000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 746730000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94550000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94550000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Preferred Stock Payments: -1160550000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Pretax Income: 4882270000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2057690000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -5984800000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1215780000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -50033290000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3940070000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4110510000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1121800000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1126190000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 298690000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -27190690000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1160550000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 59948310000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 6770000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 333957878.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 333957878.00
THELEELA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -64000000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 64035840000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 64035840000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 57749210000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 57749210000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -11167788.75
THELEELA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
THELEELA.NS income_statement (annual, 2026-03-31) — Tax Provision: 851940000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 340450000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
THELEELA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
THELEELA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 155120000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 155120000.00
THELEELA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -443930000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 89236840000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 89236840000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 77189210000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 77189210000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 18109510000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 18109510000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 64526150000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 64526150000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Total Expenses: 8970560000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2486280000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 24710690000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24710690000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 83672690000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 83672690000.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19254330000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19254330000.00
THELEELA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -64000000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
THELEELA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -64000000.00
THELEELA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
THELEELA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 107790000.00
THELEELA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 107790000.00
THEMISMED.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1531982000.00
THEMISMED.NS income_statement (annual, 2022-03-31) — +Total Revenue: 3913480000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 318738000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1005628000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -470500000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 354444000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
THEMISMED.NS income_statement (annual, 2022-03-31) — Amortization: 2184000.00
THEMISMED.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2184000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 18216000.00
THEMISMED.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 92002700.00
THEMISMED.NS income_statement (annual, 2022-03-31) — Basic EPS: 7.92
THEMISMED.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 190180000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 196121000.00
THEMISMED.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -206273000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 30651000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 92003000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 202793000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 202793000.00
THEMISMED.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -39558000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 202793000.00
THEMISMED.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -23150000.00
THEMISMED.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -36915000.00
THEMISMED.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -146160000.00
THEMISMED.NS cash_flow (annual, 2022-03-31) — Change In Payable: 10815000.00
THEMISMED.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -229534000.00
THEMISMED.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -425529000.00
THEMISMED.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 12613000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Common Stock: 92003000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2874891000.00
THEMISMED.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3955000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 25618000.00
THEMISMED.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1519946000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2141560000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10709000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Current Debt: 543604000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 554313000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1095186000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 18604000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 20278000.00
THEMISMED.NS cash_flow (annual, 2022-03-31) — Depreciation: 92614000.00
THEMISMED.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 94798000.00
THEMISMED.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 94798000.00
THEMISMED.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 92614000.00
THEMISMED.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 92175350.00
THEMISMED.NS income_statement (annual, 2022-03-31) — Diluted EPS: 7.91
THEMISMED.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 728808000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 4991000.00
THEMISMED.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 31133000.00
THEMISMED.NS income_statement (annual, 2022-03-31) — EBIT: 1017989000.00
THEMISMED.NS income_statement (annual, 2022-03-31) — EBITDA: 1112787000.00
THEMISMED.NS cash_flow (annual, 2022-03-31) — End Cash Position: 202793000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2247000.00
THEMISMED.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -175469000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 215497000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 341718000.00
THEMISMED.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 137668000.00
THEMISMED.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -37527000.00
THEMISMED.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
THEMISMED.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -11650000.00
THEMISMED.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 99221000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9888000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1005628000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1926241000.00
THEMISMED.NS income_statement (annual, 2022-03-31) — Gross Profit: 2393534000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 58000.00
THEMISMED.NS income_statement (annual, 2022-03-31) — Interest Expense: 65369000.00
THEMISMED.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 65369000.00
THEMISMED.NS income_statement (annual, 2022-03-31) — Interest Income: 6055000.00
THEMISMED.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6055000.00
THEMISMED.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -65369000.00
THEMISMED.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 6055000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Inventory: 608094000.00
THEMISMED.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 3641564000.00