speb/financial-data huggingface dataset:
TRIP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -42000000.00
TRIP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -52000000.00
TRIP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -42000000.00
TRIP balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 73000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 73000000.00
TRIP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6105262.00
TRIP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6105262.00
TRIP balance_sheet (annual, 2025-12-31) — Treasury Stock: 90000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 90000000.00
TRIP balance_sheet (annual, 2025-12-31) — Working Capital: 293000000.00
TRIP balance_sheet (quarterly, 2025-12-31) — Working Capital: 293000000.00
TRIP income_statement (quarterly, 2026-03-31) — +Operating Expense: 371500000.00
TRIP income_statement (quarterly, 2026-03-31) — +Total Revenue: 382400000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 61500000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 178600000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -634600000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 478100000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -28500000.00
TRIP income_statement (quarterly, 2026-03-31) — Amortization: 500000.00
TRIP income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 500000.00
TRIP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 115400000.00
TRIP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.28
TRIP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1034900000.00
TRIP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16500000.00
TRIP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -16500000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 75100000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1120400000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1120400000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 90700000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1029700000.00
TRIP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -9500000.00
TRIP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -16500000.00
TRIP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 117800000.00
TRIP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 21000000.00
TRIP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 113800000.00
TRIP cash_flow (quarterly, 2026-03-31) — Change In Payable: 21000000.00
TRIP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 21000000.00
TRIP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -35400000.00
TRIP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 99400000.00
TRIP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -35400000.00
TRIP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 91800000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 623700000.00
TRIP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 32800000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 128800000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Current Assets: 1406800000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14500000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Current Debt: 353500000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 368000000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 86400000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 86400000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1126200000.00
TRIP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3000000.00
TRIP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3000000.00
TRIP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 24600000.00
TRIP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 24600000.00
TRIP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 24600000.00
TRIP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 24600000.00
TRIP income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 24100000.00
TRIP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 115400000.00
TRIP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.28
TRIP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -32400000.00
TRIP income_statement (quarterly, 2026-03-31) — EBIT: -15900000.00
TRIP income_statement (quarterly, 2026-03-31) — EBITDA: 8700000.00
TRIP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -6300000.00
TRIP cash_flow (quarterly, 2026-03-31) — End Cash Position: 1120400000.00
TRIP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9500000.00
TRIP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 101300000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -48500000.00
TRIP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 144300000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Goodwill: 840100000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 873000000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 207100000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 872400000.00
TRIP income_statement (quarterly, 2026-03-31) — Gross Profit: 349600000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 6300000.00
TRIP income_statement (quarterly, 2026-03-31) — Interest Expense: 15700000.00
TRIP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15700000.00
TRIP income_statement (quarterly, 2026-03-31) — Interest Income: 7900000.00
TRIP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7900000.00
TRIP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 14300000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1794700000.00
TRIP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16500000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 27600000.00
TRIP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TRIP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 60600000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 817500000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 878100000.00
TRIP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
TRIP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4000000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Net Debt: 50600000.00
TRIP income_statement (quarterly, 2026-03-31) — Net Income: -32400000.00
TRIP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -32400000.00
TRIP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -32400000.00
TRIP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -32400000.00
TRIP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -32400000.00
TRIP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -32400000.00
TRIP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -32400000.00
TRIP income_statement (quarterly, 2026-03-31) — Net Interest Income: -7800000.00
TRIP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4000000.00
TRIP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4000000.00
TRIP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7800000.00
TRIP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5500000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Net PPE: 237800000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -249300000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 134500000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1100000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 134500000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1100000.00
TRIP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 12000000.00
TRIP income_statement (quarterly, 2026-03-31) — Normalized Income: -30420000.00
TRIP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 117800000.00
TRIP income_statement (quarterly, 2026-03-31) — Operating Income: -21900000.00
TRIP income_statement (quarterly, 2026-03-31) — Operating Revenue: 382400000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 116294499.00
TRIP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 61400000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 353500000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 59400000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -48500000.00
TRIP income_statement (quarterly, 2026-03-31) — Other Gand A: 14700000.00
TRIP income_statement (quarterly, 2026-03-31) — Other Income Expense: -1900000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 32900000.00
TRIP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2500000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 45800000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 96400000.00
TRIP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1400000.00
TRIP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 25000000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Other Payable: 405700000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Other Properties: 872400000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 46400000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Payables: 483600000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 612400000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TRIP income_statement (quarterly, 2026-03-31) — Pretax Income: -31600000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Receivables: 225000000.00
TRIP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 32800000.00
TRIP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24600000.00
TRIP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4000000.00
TRIP income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3300000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 284200000.00
TRIP income_statement (quarterly, 2026-03-31) — Salaries And Wages: 129600000.00
TRIP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 177600000.00
TRIP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 321900000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Share Issued: 122399761.00
TRIP income_statement (quarterly, 2026-03-31) — Special Income Charges: -3300000.00
TRIP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 20700000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 623700000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -249300000.00
TRIP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1320000.00
TRIP income_statement (quarterly, 2026-03-31) — Tax Provision: 800000.00
TRIP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TRIP balance_sheet (quarterly, 2026-03-31) — Total Assets: 2725500000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1441200000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Total Debt: 1246100000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 623700000.00
TRIP income_statement (quarterly, 2026-03-31) — Total Expenses: 404300000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2101800000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1318700000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 975600000.00
TRIP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -25200000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16400000.00
TRIP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3300000.00
TRIP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3300000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6105262.00
TRIP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 90200000.00
TRIP balance_sheet (quarterly, 2026-03-31) — Working Capital: 280600000.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1071010000.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 34670000.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -87400000.00
TRITURBINE.NS income_statement (annual, 2022-03-31) — Amortization: 24110000.00
TRITURBINE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 24110000.00
TRITURBINE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 323305484.00
TRITURBINE.NS income_statement (annual, 2022-03-31) — Basic EPS: 8.36
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1294730000.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 325350000.00
TRITURBINE.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1460000.00
TRITURBINE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 323305484.00
TRITURBINE.NS income_statement (annual, 2022-03-31) — Diluted EPS: 8.36
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1240000.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 234240000.00
TRITURBINE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 131960000.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1102220000.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 11640000.00
TRITURBINE.NS income_statement (annual, 2022-03-31) — Interest Income: 85910000.00
TRITURBINE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 85910000.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 425070000.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
TRITURBINE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20040000.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1695840000.00
TRITURBINE.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -140230000.00
TRITURBINE.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
TRITURBINE.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -20040000.00
TRITURBINE.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -20040000.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 34660000.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 51710000.00
TRITURBINE.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 222540000.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 20000.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 17300000.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 119020000.00
TRITURBINE.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1977700000.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 219580000.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 186010000.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TRITURBINE.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -140230000.00
TRITURBINE.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3616620000.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 604380000.00
TRITURBINE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 13130000.00
TRITURBINE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 13130000.00
TRITURBINE.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20040000.00
TRITURBINE.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 8740000.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 7987620000.00
TRITURBINE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 261080000.00
TRITURBINE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 393040000.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 193420000.00
TRITURBINE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 19600000.00
TRITURBINE.NS balance_sheet (annual, 2022-03-31) — Work In Process: 778250000.00
TRITURBINE.NS income_statement (annual, 2022-03-31) — Write Off: 440000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2730870000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 12364900000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1148140000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1292800000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1214190000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 40100000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -107360000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Amortization: 31250000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 31250000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 70000000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 322546971.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.97
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 325350000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1515510000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -385700000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 37160000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 317870000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 297130000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6641370000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -501130000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 297130000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -395820000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4800000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 803050000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 55380000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -305710000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 229590000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -58340000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 317870000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7603500000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -1900000000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 54280000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 7476040000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 10467630000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9440000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9440000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 141590000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5621210000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 246150000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Depreciation: 167730000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 198980000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 198970000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 167720000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 322546971.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.97
TRITURBINE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1925500000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1240000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — EBIT: 2563550000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — EBITDA: 2762530000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 30120000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 297130000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2876950000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 341310000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1571310000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -269130000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -680000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 116890000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Goodwill: 34910000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 86880000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1400160000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3874080000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Gross Profit: 4888860000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Interest Expense: 8510000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8510000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Interest Income: 167580000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 167580000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -9870000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 135480000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Inventory: 2000320000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7603500000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 861600000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 70000000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 448220000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 27720000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 27720000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1330000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 92830000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1810320000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 9940000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Minority Interests: -3300000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1900000000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -8120000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Net Income: 1925500000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1925500000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1928800000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1925500000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1925500000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2555040000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1928800000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Net Interest Income: 142260000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1110540000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1330000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1330000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 142260000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -461100000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2659890000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -384420000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7516620000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 43620000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 20920000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2517780000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Normalized Income: 1740738195.88
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1957010000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Operating Income: 2157990000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 12364900000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 317876913.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 375700000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 63770000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7285600000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 51970000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 30000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -161030000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 11800000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5310000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 821130000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 26250000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 45750000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 151370000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6344240000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Other Special Charges: -650000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Payables: 1175630000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 274740000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Preferred Shares Number: 5000000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 228170000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Pretax Income: 2555040000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 7950000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -119650000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -385700000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 698560000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7476040000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 198980000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 15960000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 15960000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1330000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1900000000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 7370000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 7044670000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1230190000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1280000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 388190000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 505080000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 317876913.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Special Income Charges: -3210000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7603500000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7516620000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 59988195.88
TRITURBINE.NS income_statement (annual, 2023-03-31) — Tax Provision: 626240000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 146230000.00
TRITURBINE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -627990000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 13398820000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 7603500000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 37160000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7613440000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Total Expenses: 10206910000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5785380000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2931190000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 164170000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 16810000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 141590000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 244750000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 244750000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Work In Process: 960420000.00
TRITURBINE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 4846420000.00
TRITURBINE.NS income_statement (annual, 2023-03-31) — Write Off: 3860000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3593110000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 16427040000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1750350000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1780950000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1369860000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 40100000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -124870000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Amortization: 25140000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 25140000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 250000000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 317876913.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Basic EPS: 8.47
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 297130000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1518350000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -316850000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 31180000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 317870000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 291160000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8580220000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -731120000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 30000000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 261160000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -257880000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -46190000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 265040000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Change In Payable: 602210000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -547440000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 181250000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -26190000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 317870000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -731000000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9598020000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 13600000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9805270000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 13316180000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7110000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7110000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 223890000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 6686330000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 379990000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Depreciation: 182370000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 207510000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 207520000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 182380000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 317905200.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 8.47
TRITURBINE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2691380000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 800000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — EBIT: 3603360000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — EBITDA: 3810880000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 20220000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 291160000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -763670000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 476860000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 2393200000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -307280000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2310000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 190660000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Goodwill: 33740000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 79020000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1905820000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4131790000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Gross Profit: 6621770000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 13280000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Interest Expense: 25480000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 25480000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Interest Income: 298130000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 298130000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -26580000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 175010000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Inventory: 2262770000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 9598020000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1972570000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 250000000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 26760000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 532430000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 24070000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 24070000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 26760000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 124500000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2021630000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 15180000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Minority Interests: -3490000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -25000000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -9390000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Net Income: 2691380000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2691380000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2694870000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2691380000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2691380000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3576120000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2694870000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Net Interest Income: 246370000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1811050000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 246370000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2761930000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -311530000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9519000000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 88540000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 18090000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 3514200000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Normalized Income: 2467919729.78
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2710050000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Operating Income: 3028660000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 16427040000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 317876913.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 340000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 50210000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 7330000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 45280000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 40000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -271550000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8490000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1156710000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 8780000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 45780000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 334890000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 8289060000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Other Special Charges: -2310000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Payables: 1983820000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 186600000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 219990000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Pretax Income: 3577880000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -4560000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -25000000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1811050000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -316850000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 592280000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9805270000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 207510000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 18070000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 18070000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 9640000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 9001790000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 5320000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 502290000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 692950000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 317876913.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Special Income Charges: -16660000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 7330000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9598020000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9519000000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 73219729.78
TRITURBINE.NS income_statement (annual, 2024-03-31) — Tax Provision: 883010000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 114440000.00
TRITURBINE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -734010000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 16536640000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 9598020000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 31180000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9613200000.00
TRITURBINE.NS income_statement (annual, 2024-03-31) — Total Expenses: 13398380000.00
TRITURBINE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6923440000.00