speb/financial-data huggingface dataset:
TNR.V income_statement (annual, 2025-12-31) — Other Gand A: 517761.00
TNR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 194110.00
TNR.V income_statement (annual, 2025-12-31) — Other Income Expense: 980.00
TNR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -436.00
TNR.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 282598.00
TNR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 81257.00
TNR.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 95.00
TNR.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 95.00
TNR.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 72340.00
TNR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 72340.00
TNR.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 82143.00
TNR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 82143.00
TNR.V income_statement (annual, 2025-12-31) — Pretax Income: -1260379.00
TNR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -294417.00
TNR.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3546.00
TNR.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
TNR.V balance_sheet (annual, 2025-12-31) — Receivables: 6682.00
TNR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 6682.00
TNR.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2354.00
TNR.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1372.00
TNR.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2354.00
TNR.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1372.00
TNR.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TNR.V cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TNR.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -44462330.00
TNR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -44462330.00
TNR.V income_statement (annual, 2025-12-31) — Salaries And Wages: 454848.00
TNR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 16109.00
TNR.V income_statement (annual, 2025-12-31) — Selling General And Administration: 972609.00
TNR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 210219.00
TNR.V balance_sheet (annual, 2025-12-31) — Share Issued: 210406780.00
TNR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 210406780.00
TNR.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 262848.00
TNR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -31891.00
TNR.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 40479.00
TNR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 40479.00
TNR.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 40479.00
TNR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 40479.00
TNR.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TNR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TNR.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TNR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TNR.V balance_sheet (annual, 2025-12-31) — Total Assets: 112819.00
TNR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 112819.00
TNR.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 40479.00
TNR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 40479.00
TNR.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 40479.00
TNR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 40479.00
TNR.V income_statement (annual, 2025-12-31) — Total Expenses: 1257561.00
TNR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 292848.00
TNR.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 72340.00
TNR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 72340.00
TNR.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2571.00
TNR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2571.00
TNR.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TNR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TNR.V income_statement (annual, 2025-12-31) — Total Unusual Items: 980.00
TNR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -436.00
TNR.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 980.00
TNR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -436.00
TNR.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 11.00
TNR.V balance_sheet (annual, 2025-12-31) — Working Capital: 37908.00
TNR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 37908.00
TNR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 851655.00
TNR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8707.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9340.00
TNR.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 212227891.00
TNR.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
TNR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 21328.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 38526264.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26356.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26462.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 26356.00
TNR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 156000.00
TNR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -150972.00
TNR.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 151692.00
TNR.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 46973.00
TNR.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2025.00
TNR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 196640.00
TNR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5028.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 38526264.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -151609.00
TNR.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 487.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 70339.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 224032.00
TNR.V cash_flow (quarterly, 2026-03-31) — Depreciation: 487.00
TNR.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 487.00
TNR.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 487.00
TNR.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 212227891.00
TNR.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
TNR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -852381.00
TNR.V income_statement (quarterly, 2026-03-31) — EBIT: -851570.00
TNR.V income_statement (quarterly, 2026-03-31) — EBITDA: -851083.00
TNR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 26356.00
TNR.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 156000.00
TNR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -150972.00
TNR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 572.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6631838.00
TNR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 784336.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11424.00
TNR.V income_statement (quarterly, 2026-03-31) — Gross Profit: -487.00
TNR.V income_statement (quarterly, 2026-03-31) — Interest Expense: 811.00
TNR.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 811.00
TNR.V income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
TNR.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -151609.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11424.00
TNR.V income_statement (quarterly, 2026-03-31) — Net Income: -852381.00
TNR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -852381.00
TNR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -852381.00
TNR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -852381.00
TNR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -852381.00
TNR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -852381.00
TNR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -852381.00
TNR.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -811.00
TNR.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -811.00
TNR.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 5000.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 2084.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -151609.00
TNR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -851655.00
TNR.V income_statement (quarterly, 2026-03-31) — Normalized Income: -852953.00
TNR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -150972.00
TNR.V income_statement (quarterly, 2026-03-31) — Operating Income: -852142.00
TNR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 213881780.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5000.00
TNR.V income_statement (quarterly, 2026-03-31) — Other Gand A: 232043.00
TNR.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 572.00
TNR.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 67319.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 106.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 224032.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 35170.00
TNR.V income_statement (quarterly, 2026-03-31) — Pretax Income: -852381.00
TNR.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 151000.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 8707.00
TNR.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 487.00
TNR.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 487.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -45314711.00
TNR.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 552293.00
TNR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 784336.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 213881780.00
TNR.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 504293.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -151609.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -151609.00
TNR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TNR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 72423.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -151609.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -151609.00
TNR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 852142.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 224032.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2084.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TNR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 572.00
TNR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 572.00
TNR.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -11.00
TNR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -153693.00
TNTELE.NS income_statement (annual, 2022-03-31) — +Operating Expense: 21828400.00
TNTELE.NS income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 556290300.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 70665500.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -314909200.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9840000.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -89725800.00
TNTELE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 45676200.00
TNTELE.NS income_statement (annual, 2022-03-31) — Basic EPS: -2.30
TNTELE.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 279100.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 33794800.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 456762000.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 270600.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 270600.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 270600.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 168624500.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Change In Payable: -66506100.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -3908100.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 98210300.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -8300.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Common Stock: 456762000.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: -1371359300.00
TNTELE.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 0.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Current Assets: 107801200.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Current Debt: 187141700.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 187141700.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1391457800.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 6259500.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Depreciation: 2819000.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2819000.00
TNTELE.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2819000.00
TNTELE.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2819000.00
TNTELE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 45676200.00
TNTELE.NS income_statement (annual, 2022-03-31) — Diluted EPS: -2.30
TNTELE.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -104436800.00
TNTELE.NS income_statement (annual, 2022-03-31) — EBIT: -22444500.00
TNTELE.NS income_statement (annual, 2022-03-31) — EBITDA: -19625500.00
TNTELE.NS cash_flow (annual, 2022-03-31) — End Cash Position: 270800.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -78306900.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 78076300.00
TNTELE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1172200.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 160391300.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 394676500.00
TNTELE.NS income_statement (annual, 2022-03-31) — Gross Profit: 0.00
TNTELE.NS income_statement (annual, 2022-03-31) — Interest Expense: 81992300.00
TNTELE.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 81992300.00
TNTELE.NS income_statement (annual, 2022-03-31) — Interest Income: 203400.00
TNTELE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 203400.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -82205100.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 20400.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Inventory: 10782200.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Invested Capital: -1067644600.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 222300.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3898200.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 42013600.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 116573000.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 116573000.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3898200.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 53551300.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 318336300.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Net Debt: 303444100.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TNTELE.NS income_statement (annual, 2022-03-31) — Net Income: -104436800.00
TNTELE.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -104436800.00
TNTELE.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -104436800.00
TNTELE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -104436800.00
TNTELE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -104436800.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -104954700.00
TNTELE.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -104436800.00
TNTELE.NS income_statement (annual, 2022-03-31) — Net Interest Income: -82001700.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3898200.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3898200.00
TNTELE.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -82001700.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 6368900.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -43000.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Net PPE: 79767300.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 244900.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -1371359300.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51080600.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 183500.00
TNTELE.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -19380600.00
TNTELE.NS income_statement (annual, 2022-03-31) — Normalized Income: -104191900.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 78076300.00
TNTELE.NS income_statement (annual, 2022-03-31) — Operating Income: -21828400.00
TNTELE.NS income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 45681000.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 15466900.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5778100.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 82001700.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 100.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 100.00
TNTELE.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11800.00
TNTELE.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 1883800.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 634525600.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Other Properties: 531800.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 6540600.00
TNTELE.NS income_statement (annual, 2022-03-31) — Other Special Charges: 244900.00
TNTELE.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Payables: 1190815900.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 20700.00
TNTELE.NS income_statement (annual, 2022-03-31) — Pretax Income: -104436800.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1741600.00
TNTELE.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 0.00
TNTELE.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2819000.00
TNTELE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 110400.00
TNTELE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 110400.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 4016400.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -1935932400.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 244900.00
TNTELE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 113900.00
TNTELE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1286100.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Share Issued: 45681000.00
TNTELE.NS income_statement (annual, 2022-03-31) — Special Income Charges: -244900.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: -1371359300.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -1371359300.00
TNTELE.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
TNTELE.NS income_statement (annual, 2022-03-31) — Tax Provision: 0.00
TNTELE.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 38300.00
TNTELE.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Total Assets: 187752100.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: -1254786300.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Total Debt: 303714700.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -1371359300.00
TNTELE.NS income_statement (annual, 2022-03-31) — Total Expenses: 21828400.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1559111400.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 79950900.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 167653600.00
TNTELE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 212800.00
TNTELE.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -244900.00
TNTELE.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -244900.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Work In Process: 9040600.00
TNTELE.NS balance_sheet (annual, 2022-03-31) — Working Capital: -1283656600.00
TNTELE.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
TNTELE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 25779400.00
TNTELE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 556881700.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 60954100.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -317493100.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9840000.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -99595500.00
TNTELE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 45676200.00
TNTELE.NS income_statement (annual, 2023-03-31) — Basic EPS: -2.59
TNTELE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 270600.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 33794800.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 456762000.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2707600.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2707600.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2507700.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 199900.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1732400.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1524300.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Change In Payable: -645000.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -200.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -853300.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 2437100.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 456762000.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -1489649300.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
TNTELE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 0.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 102607700.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 201068500.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 201068500.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1500153900.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 6781700.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Depreciation: 2583900.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2583900.00
TNTELE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2583900.00
TNTELE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2583900.00
TNTELE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 45676200.00
TNTELE.NS income_statement (annual, 2023-03-31) — Diluted EPS: -2.59
TNTELE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -119663400.00
TNTELE.NS income_statement (annual, 2023-03-31) — EBIT: -27740000.00
TNTELE.NS income_statement (annual, 2023-03-31) — EBITDA: -25156100.00
TNTELE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2707600.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 13926900.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -11511300.00
TNTELE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 980000.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 160549600.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 394676500.00
TNTELE.NS income_statement (annual, 2023-03-31) — Gross Profit: 0.00
TNTELE.NS income_statement (annual, 2023-03-31) — Interest Expense: 91923400.00
TNTELE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 91923400.00
TNTELE.NS income_statement (annual, 2023-03-31) — Interest Income: 200700.00
TNTELE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 200700.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -92131400.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 21500.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Inventory: 10782200.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: -1172007800.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 21500.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1663100.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 42013600.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 116573000.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 116573000.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1663100.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 52743600.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 318336300.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 314933900.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1078200.00
TNTELE.NS income_statement (annual, 2023-03-31) — Net Income: -119663400.00
TNTELE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -119663400.00
TNTELE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -119663400.00
TNTELE.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
TNTELE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -119663400.00
TNTELE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -119663400.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -119663400.00
TNTELE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -119663400.00
TNTELE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -91930700.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 13926900.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 13926900.00
TNTELE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -91930700.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1663100.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 77183400.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1489649300.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52743600.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 30000.00
TNTELE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -24257200.00
TNTELE.NS income_statement (annual, 2023-03-31) — Normalized Income: -118764500.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -11511300.00
TNTELE.NS income_statement (annual, 2023-03-31) — Operating Income: -25779400.00
TNTELE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 45681000.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -100.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 100.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6906300.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -1946411400.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 91930700.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -100.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 100.00
TNTELE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 23800.00
TNTELE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 10854400.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 728515700.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 531800.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 7026200.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 11207000.00
TNTELE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Payables: 1285397400.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 3558600.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 16887800.00
TNTELE.NS income_statement (annual, 2023-03-31) — Pretax Income: -119663400.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 9869600.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1741600.00
TNTELE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 0.00
TNTELE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2583900.00
TNTELE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 110400.00
TNTELE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 110400.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 4195700.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -2052321300.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
TNTELE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 90700.00
TNTELE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1070700.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 45681000.00
TNTELE.NS income_statement (annual, 2023-03-31) — Special Income Charges: -898900.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -1489649300.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -1489649300.00
TNTELE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
TNTELE.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
TNTELE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 54000.00
TNTELE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -15700.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 179821200.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -1373076300.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 317641500.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -1489649300.00
TNTELE.NS income_statement (annual, 2023-03-31) — Total Expenses: 25779400.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1669470500.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 77213400.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 169316600.00
TNTELE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 208000.00
TNTELE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -898900.00
TNTELE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -898900.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Work In Process: 9040600.00
TNTELE.NS balance_sheet (annual, 2023-03-31) — Working Capital: -1397546200.00
TNTELE.NS income_statement (annual, 2023-03-31) — Write Off: 898900.00
TNTELE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 39362300.00
TNTELE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 558631100.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 46720000.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -320072100.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9840000.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -113854100.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 637000.00
TNTELE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 45676200.00
TNTELE.NS income_statement (annual, 2024-03-31) — Basic EPS: -3.20
TNTELE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2707600.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 33794800.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2242200.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 456762000.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3315000.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4315000.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 2011300.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1303700.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5947600.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 7654400.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1512700.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 5700.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 3225200.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 607400.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 456762000.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -1635640600.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2242100.00
TNTELE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 0.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 89335100.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 208591000.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 208591000.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1629434900.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 12269300.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Depreciation: 2579000.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2579000.00
TNTELE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2579000.00
TNTELE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2579000.00
TNTELE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 45676200.00
TNTELE.NS income_statement (annual, 2024-03-31) — Diluted EPS: -3.20
TNTELE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -146188000.00
TNTELE.NS income_statement (annual, 2024-03-31) — EBIT: -39515000.00
TNTELE.NS income_statement (annual, 2024-03-31) — EBITDA: -36936000.00
TNTELE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3315000.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 7522500.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -10358300.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
TNTELE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1351300.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 160574100.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 396918600.00
TNTELE.NS income_statement (annual, 2024-03-31) — Gross Profit: 0.00
TNTELE.NS income_statement (annual, 2024-03-31) — Interest Expense: 106673000.00
TNTELE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 106673000.00
TNTELE.NS income_statement (annual, 2024-03-31) — Interest Income: 247500.00
TNTELE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 247500.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 247500.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Inventory: 8968300.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: -1310476600.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1201000.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 637000.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7522500.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 42013600.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 116573000.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 116573000.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7522500.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 56451400.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 318336300.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 321849000.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 206500.00
TNTELE.NS income_statement (annual, 2024-03-31) — Net Income: -146188000.00
TNTELE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -146188000.00
TNTELE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -146188000.00
TNTELE.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
TNTELE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -146188000.00
TNTELE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -146188000.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -146188000.00
TNTELE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -146188000.00
TNTELE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -106619500.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1000000.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 7522500.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 7522500.00
TNTELE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -106619500.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4195700.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 76846500.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2242200.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -1635640600.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56451400.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 637000.00
TNTELE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -36936000.00
TNTELE.NS income_statement (annual, 2024-03-31) — Normalized Income: -146188000.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -8116100.00
TNTELE.NS income_statement (annual, 2024-03-31) — Operating Income: -39362300.00
TNTELE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 45681000.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 100.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9556700.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -2092402700.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 106619500.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -100.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -100.00
TNTELE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 250000.00
TNTELE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 19487500.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 840386800.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 531800.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 10232800.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1000000.00
TNTELE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Payables: 1399017900.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 9392200.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 19021700.00
TNTELE.NS income_statement (annual, 2024-03-31) — Pretax Income: -146188000.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 16072600.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1000000.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1741600.00
TNTELE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 0.00
TNTELE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2579000.00
TNTELE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 140100.00
TNTELE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 140100.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -2198509300.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 4195700.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
TNTELE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 50700.00
TNTELE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1402000.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 45681000.00
TNTELE.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -1635640600.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -1635640600.00
TNTELE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
TNTELE.NS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
TNTELE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 77200.00
TNTELE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -23200.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 166818600.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: -1519067600.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 325164000.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -1635640600.00
TNTELE.NS income_statement (annual, 2024-03-31) — Total Expenses: 39362300.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1802459200.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 77483500.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 173024300.00
TNTELE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 194000.00
TNTELE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
TNTELE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Work In Process: 7226700.00
TNTELE.NS balance_sheet (annual, 2024-03-31) — Working Capital: -1540099800.00
TNTELE.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
TNTELE.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 637000.00
TNTELE.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 45708472.00
TNTELE.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.72
TNTELE.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 45708472.00
TNTELE.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.72
TNTELE.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 637000.00
TNTELE.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 6678900.00
TNTELE.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 6498900.00