speb/financial-data huggingface dataset:
TRIVENI.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 241100000.00
TRIVENI.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1713600000.00
TRIVENI.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 224000000.00
TRIVENI.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRIVENI.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 1028500000.00
TRIVENI.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10307200000.00
TRIVENI.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 362500000.00
TRIVENI.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -224000000.00
TRIVENI.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -54600680.60
TRIVENI.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 250700000.00
TRIVENI.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
TRIVENI.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 13635600000.00
TRIVENI.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -224000000.00
TRIVENI.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -224000000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — +Operating Expense: 13046100000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3557800000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — +Total Revenue: 62904900000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 15079800000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 4456900000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4456900000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5594700000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5594700000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 287000000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 287000000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 220328947.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 7.60
TRIVENI.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 460800000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1828900000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 136000000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 136000000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 218900000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 218900000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 552200000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 552200000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 903600000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 903600000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -875600000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -2494500000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 126800000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 54000000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Change In Payable: -1070900000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -332800000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -3572800000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 92500000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Common Stock: 218900000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 218900000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 33428300000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33428300000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 139900000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 139900000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 45823800000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9113800000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Current Assets: 39185600000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 39185600000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 63200000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 63200000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Current Debt: 18261100000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 18261100000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 18324300000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18324300000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 26214100000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26214100000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 863600000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 863600000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Depreciation: 1441600000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1441600000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1441600000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 364100000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1441600000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 364100000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 220328947.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.60
TRIVENI.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2687100000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1674500000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 800000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — EBIT: 4643400000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — EBIT: 2573600000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — EBITDA: 6085000000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — EBITDA: 2937700000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — End Cash Position: 552200000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -155700000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 50300000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 12400000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 22600000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Goodwill: 6800000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 6800000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 21400000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21400000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 23998500000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23998500000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Gross Profit: 17081100000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 5966000000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Interest Expense: 1002000000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 280200000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1002000000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 280200000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1002200000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 211300000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Inventory: 29859900000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 29859900000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 54902400000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 54902400000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1631000000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 103400000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 103400000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 287000000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 287000000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2912300000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 72800000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 72800000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 3213000000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3213000000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3285800000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3285800000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 785600000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1129600000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 14900000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 14900000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 359400000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 359400000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 500000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Net Debt: 20921900000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 20921900000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4600000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Net Income: 2687100000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Net Income: 1674500000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2687100000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1674500000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2687100000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1674500000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2687100000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1674500000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2687100000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1674500000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3641400000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2687100000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1674500000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1002000000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -280200000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 37700000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -60900000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1782700000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -344000000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1002000000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -280200000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1200000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Net PPE: 23998500000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 23998500000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1819200000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2126700000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 33406900000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33406900000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4000000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4000000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1551200000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1551200000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 6225600000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2854300000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Normalized Income: 2790853023.56
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1613606435.86
TRIVENI.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1879200000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Operating Income: 4035000000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2408200000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Operating Revenue: 62904900000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 15079800000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 218897968.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 218897968.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1100000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 2821500000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2821500000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1593800000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1593800000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 33209400000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 33209400000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14600000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14600000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 694100000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 210100000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 210100000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 373100000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 373100000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 761800000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 85000000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 6850800000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1868600000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Other Properties: 23858600000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 23858600000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 5900000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5900000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 351400000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 351400000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Other Special Charges: 140600000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -83400000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Payables: 4457400000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4457400000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Pretax Income: 3641400000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2293400000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 11500000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -60900000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1828900000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 45823800000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9113800000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1441600000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 364100000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1129600000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 500000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 37700000.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 9700000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Share Issued: 218897968.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 218897968.00
TRIVENI.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2126700000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Special Income Charges: -140600000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 83400000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 33428300000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33428300000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 33406900000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33406900000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -36846976.44
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 22506435.86
TRIVENI.NS income_statement (annual, 2026-03-31) — Tax Provision: 954300000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 618900000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
TRIVENI.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -407700000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Total Assets: 65211900000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 65211900000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 36641300000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 36641300000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Total Debt: 21610100000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 21610100000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 33428300000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33428300000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Total Expenses: 58869900000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 12671600000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 31783600000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31783600000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 26026300000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26026300000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5569500000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5569500000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 500000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 500000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -140600000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 83400000.00
TRIVENI.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -140600000.00
TRIVENI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 83400000.00
TRIVENI.NS balance_sheet (annual, 2026-03-31) — Working Capital: 12971500000.00
TRIVENI.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 12971500000.00
TRJ.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -3350000.00
TRJ.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -3350000.00
TRJ.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 50000000.00
TRJ.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -7112000.00
TRJ.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 884000.00
TRJ.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 884000.00
TRJ.AX balance_sheet (annual, 2021-06-30) — Financial Assets: 903000.00
TRJ.AX balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 750000.00
TRJ.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 50000000.00
TRJ.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 597000.00
TRJ.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 1508000.00
TRJ.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 42888000.00
TRJ.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 2613000.00
TRJ.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -1105000.00
TRJ.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -7112000.00
TRJ.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 2613000.00
TRJ.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 2613000.00
TRJ.AX income_statement (annual, 2022-06-30) — +Operating Expense: 37009000.00
TRJ.AX income_statement (annual, 2022-06-30) — +Total Revenue: 107574000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 8570000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 20266000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -13637000.00
TRJ.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 134326734.00
TRJ.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.01
TRJ.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 51717000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3415000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 11338000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 96258000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 13164000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 13164000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 13164000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 74689000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -116382000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2738000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -38955000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -98621000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 104477000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Common Stock: 96258000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 116506000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 29971000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -857000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 1429000.00
TRJ.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 64943000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Current Assets: 64865000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1538000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Current Debt: 54842000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 56380000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 212000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 212000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 80149000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 8179000.00
TRJ.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1630000.00
TRJ.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1630000.00
TRJ.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1630000.00
TRJ.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 136320000.00
TRJ.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.01
TRJ.AX income_statement (annual, 2022-06-30) — EBIT: 2913000.00
TRJ.AX income_statement (annual, 2022-06-30) — EBITDA: 4543000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 402000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 324000.00
TRJ.AX cash_flow (annual, 2022-06-30) — End Cash Position: 13164000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 74689000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 14550000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 1022000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -677000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2921000.00
TRJ.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 31820000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Goodwill: 103430000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 107411000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 42341000.00
TRJ.AX income_statement (annual, 2022-06-30) — Gross Profit: 42631000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 142000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 2068000.00
TRJ.AX income_statement (annual, 2022-06-30) — Interest Expense: 663000.00
TRJ.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 663000.00
TRJ.AX income_statement (annual, 2022-06-30) — Interest Income: 2000.00
TRJ.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -1052000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1052000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -2834000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Inventory: 28271000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 171348000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -116382000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 1460000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 29971000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 49215000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 7827000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Leases: 3514000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 9800000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 9800000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 49215000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1697000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 324000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 14001000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -111654000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 29114000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Net Debt: 41678000.00
TRJ.AX income_statement (annual, 2022-06-30) — Net Income: 1704000.00
TRJ.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1704000.00
TRJ.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1704000.00
TRJ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1704000.00
TRJ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1704000.00
TRJ.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1704000.00
TRJ.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1265000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1313000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 47518000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 47518000.00
TRJ.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1265000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1943000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Net PPE: 28704000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3415000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 9095000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 4339000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 4339000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 324000.00
TRJ.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 4543000.00
TRJ.AX income_statement (annual, 2022-06-30) — Normalized Income: 1704000.00
TRJ.AX income_statement (annual, 2022-06-30) — Operating Income: 5622000.00
TRJ.AX income_statement (annual, 2022-06-30) — Operating Revenue: 107574000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 149456159.00
TRJ.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -2790000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 26000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 54842000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1899000.00
TRJ.AX income_statement (annual, 2022-06-30) — Other Gand A: 3281000.00
TRJ.AX income_statement (annual, 2022-06-30) — Other Income Expense: -2107000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3981000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 574000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Other Investments: 1460000.00
TRJ.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -2107000.00
TRJ.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2870000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Other Payable: 6808000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Other Properties: 15570000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 479000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Payables: 15378000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 15378000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -98621000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8179000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2517000.00
TRJ.AX income_statement (annual, 2022-06-30) — Pretax Income: 2250000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -111654000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1313000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3415000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 8573000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 107267000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Receivables: 20745000.00
TRJ.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 64943000.00
TRJ.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1630000.00
TRJ.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 1040000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1697000.00
TRJ.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -857000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 17327000.00
TRJ.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 27499000.00
TRJ.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 689000.00
TRJ.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 32509000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Share Issued: 149456159.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 116506000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 9095000.00
TRJ.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TRJ.AX income_statement (annual, 2022-06-30) — Tax Provision: 546000.00
TRJ.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.24
TRJ.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -2068000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Total Assets: 206779000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 116506000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Total Debt: 66180000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 116506000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 90273000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 141914000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 10124000.00
TRJ.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 604000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Work In Process: 7408000.00
TRJ.AX balance_sheet (annual, 2022-06-30) — Working Capital: -15284000.00
TRJ.AX income_statement (annual, 2023-06-30) — +Operating Expense: 57659000.00
TRJ.AX income_statement (annual, 2023-06-30) — +Total Revenue: 162154000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 9578000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 23521000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -17704000.00
TRJ.AX income_statement (annual, 2023-06-30) — Amortization: 3076000.00
TRJ.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 3076000.00
TRJ.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 151938600.00
TRJ.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.01
TRJ.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 13164000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -8553000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 12672000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 101251000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 11038000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 11038000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 11038000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -3364000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -8553000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 9551000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2366000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -145514000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 159977000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Common Stock: 101251000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 129529000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4708000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -181000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 2616000.00
TRJ.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 95065000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Current Assets: 69708000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1835000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Current Debt: 9927000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 11762000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1457000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 1457000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 39196000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 9196000.00
TRJ.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 5362000.00
TRJ.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 5362000.00
TRJ.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2286000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 269000.00
TRJ.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 151938600.00
TRJ.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.01
TRJ.AX income_statement (annual, 2023-06-30) — EBIT: 8795000.00
TRJ.AX income_statement (annual, 2023-06-30) — EBITDA: 14157000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 240000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 280000.00
TRJ.AX cash_flow (annual, 2023-06-30) — End Cash Position: 11038000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -3364000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 15441000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 7714000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 998000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 10486000.00
TRJ.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 46880000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Goodwill: 80574000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 114254000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 54622000.00
TRJ.AX income_statement (annual, 2023-06-30) — Gross Profit: 67089000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 275000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 914000.00
TRJ.AX income_statement (annual, 2023-06-30) — Interest Expense: 3320000.00
TRJ.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3320000.00
TRJ.AX income_statement (annual, 2023-06-30) — Interest Income: 12000.00
TRJ.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 12000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -4010000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 4010000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 12000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -3824000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Inventory: 31934000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 178162000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -8553000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 1550000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4708000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 10086000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Leases: 2293000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 10837000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 38706000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 49543000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -6209000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 280000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 16986000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4527000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Net Debt: 37595000.00
TRJ.AX income_statement (annual, 2023-06-30) — Net Income: 1889000.00
TRJ.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1889000.00
TRJ.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1889000.00
TRJ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1889000.00
TRJ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1889000.00
TRJ.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1889000.00
TRJ.AX income_statement (annual, 2023-06-30) — Net Interest Income: -4002000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -6209000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -6209000.00
TRJ.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -4002000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1682000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Net PPE: 36918000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -8553000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 15275000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 6611000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 10224000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 6611000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 10224000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 280000.00
TRJ.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 14157000.00
TRJ.AX income_statement (annual, 2023-06-30) — Normalized Income: 1889000.00
TRJ.AX income_statement (annual, 2023-06-30) — Operating Income: 9430000.00
TRJ.AX income_statement (annual, 2023-06-30) — Operating Revenue: 162154000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 152083865.00
TRJ.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -753000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 790000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 9927000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2772000.00
TRJ.AX income_statement (annual, 2023-06-30) — Other Gand A: 6505000.00
TRJ.AX income_statement (annual, 2023-06-30) — Other Income Expense: 47000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 33680000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 983000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Other Investments: 1550000.00
TRJ.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 47000.00
TRJ.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 4600000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Other Payable: 7203000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Other Properties: 22641000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Payables: 16781000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 16781000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -145514000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9196000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2150000.00
TRJ.AX income_statement (annual, 2023-06-30) — Pretax Income: 5475000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -8553000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 10283000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 160730000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Receivables: 23521000.00
TRJ.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 95065000.00
TRJ.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 5362000.00
TRJ.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 1576000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -6209000.00
TRJ.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -181000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 17792000.00
TRJ.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 38799000.00
TRJ.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 817000.00
TRJ.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 47697000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Share Issued: 152083865.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 129529000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 15275000.00
TRJ.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TRJ.AX income_statement (annual, 2023-06-30) — Tax Provision: 3586000.00
TRJ.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
TRJ.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -914000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Total Assets: 229041000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 168235000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Total Debt: 61305000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 129529000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 99512000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 159333000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 60316000.00