speb/financial-data huggingface dataset:
TI.NS balance_sheet (annual, 2022-03-31) — Work In Process: 35680000.00
TI.NS income_statement (annual, 2022-03-31) — Write Off: 3779000.00
TI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3629529000.00
TI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 11558077000.00
TI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1291535000.00
TI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3388117000.00
TI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3911053000.00
TI.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4738862000.00
TI.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -108493000.00
TI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 25330000.00
TI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 170614000.00
TI.NS income_statement (annual, 2023-03-31) — Basic EPS: 8.79
TI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 427401000.00
TI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1061834000.00
TI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -108789000.00
TI.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 24209000.00
TI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1853400000.00
TI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 348143000.00
TI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 737554000.00
TI.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -16096000.00
TI.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 295618000.00
TI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 52525000.00
TI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -443598000.00
TI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 162926000.00
TI.NS cash_flow (annual, 2023-03-31) — Change In Payable: 609621000.00
TI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1056807000.00
TI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -727858000.00
TI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -79258000.00
TI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1853400000.00
TI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4829164000.00
TI.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1981749000.00
TI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 22457000.00
TI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6788924000.00
TI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5514807000.00
TI.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2834000.00
TI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2291091000.00
TI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2293925000.00
TI.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 322825000.00
TI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4341022000.00
TI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 337160000.00
TI.NS cash_flow (annual, 2023-03-31) — Depreciation: 323460000.00
TI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 323460000.00
TI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 323460000.00
TI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 323460000.00
TI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 175061000.00
TI.NS income_statement (annual, 2023-03-31) — Diluted EPS: 8.56
TI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1498989000.00
TI.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 220000.00
TI.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 3000.00
TI.NS income_statement (annual, 2023-03-31) — EBIT: 1839219000.00
TI.NS income_statement (annual, 2023-03-31) — EBITDA: 2162679000.00
TI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 348143000.00
TI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -674469000.00
TI.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 508831000.00
TI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 604104000.00
TI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -10418000.00
TI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 102514000.00
TI.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3122000.00
TI.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3496610000.00
TI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 8130624000.00
TI.NS income_statement (annual, 2023-03-31) — Gross Profit: 4769153000.00
TI.NS income_statement (annual, 2023-03-31) — Interest Expense: 340285000.00
TI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 340285000.00
TI.NS income_statement (annual, 2023-03-31) — Interest Income: 20577000.00
TI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 20577000.00
TI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -373080000.00
TI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 20577000.00
TI.NS balance_sheet (annual, 2023-03-31) — Inventory: 1162093000.00
TI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7360320000.00
TI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -117682000.00
TI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 25330000.00
TI.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1981749000.00
TI.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 232500000.00
TI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1467014000.00
TI.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 21375000.00
TI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 240065000.00
TI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 261440000.00
TI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 232500000.00
TI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2494251000.00
TI.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 41009000.00
TI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5393274000.00
TI.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
TI.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
TI.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -5002000.00
TI.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1981749000.00
TI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2183013000.00
TI.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 691000.00
TI.NS income_statement (annual, 2023-03-31) — Net Income: 1498989000.00
TI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1498989000.00
TI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1498989000.00
TI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1498989000.00
TI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1498989000.00
TI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1498934000.00
TI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1498989000.00
TI.NS income_statement (annual, 2023-03-31) — Net Interest Income: -381291000.00
TI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -209958000.00
TI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2261751000.00
TI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2261751000.00
TI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -381291000.00
TI.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 185038000.00
TI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4219571000.00
TI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -106840000.00
TI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4826042000.00
TI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
TI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
TI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 308283000.00
TI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1377540000.00
TI.NS income_statement (annual, 2023-03-31) — Normalized Income: 949391700.00
TI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 712893000.00
TI.NS income_statement (annual, 2023-03-31) — Operating Income: 1139624000.00
TI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 11558077000.00
TI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 185339999.00
TI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 224892000.00
TI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4042000.00
TI.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 149203000.00
TI.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3122000.00
TI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 381290000.00
TI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -2000.00
TI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1853400000.00
TI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1044000.00
TI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 569005000.00
TI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 408979000.00
TI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 186045000.00
TI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 161000.00
TI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 389411000.00
TI.NS income_statement (annual, 2023-03-31) — Other Special Charges: -777068000.00
TI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TI.NS balance_sheet (annual, 2023-03-31) — Payables: 1700734000.00
TI.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14335000.00
TI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 226662000.00
TI.NS income_statement (annual, 2023-03-31) — Pretax Income: 1498934000.00
TI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TI.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1000315000.00
TI.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -5002000.00
TI.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -849958000.00
TI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -108789000.00
TI.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 607103000.00
TI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6788924000.00
TI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 323460000.00
TI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2921000.00
TI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2921000.00
TI.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2494251000.00
TI.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 220000.00
TI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -2074110000.00
TI.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 640000000.00
TI.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1949000.00
TI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2337943000.00
TI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2440457000.00
TI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 185339999.00
TI.NS income_statement (annual, 2023-03-31) — Special Income Charges: 774398000.00
TI.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 34955000.00
TI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4829164000.00
TI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4826042000.00
TI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 235541700.00
TI.NS income_statement (annual, 2023-03-31) — Tax Provision: -55000.00
TI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
TI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -11582000.00
TI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 10115364000.00
TI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 5069229000.00
TI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2555365000.00
TI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4829164000.00
TI.NS income_statement (annual, 2023-03-31) — Total Expenses: 10418453000.00
TI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5286200000.00
TI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4600557000.00
TI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 945178000.00
TI.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 61583000.00
TI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 785139000.00
TI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 785139000.00
TI.NS balance_sheet (annual, 2023-03-31) — Work In Process: 46159000.00
TI.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1173785000.00
TI.NS income_statement (annual, 2023-03-31) — Write Off: 2670000.00
TI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 4545661000.00
TI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 13939530000.00
TI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1206661000.00
TI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4184984000.00
TI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4227189000.00
TI.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5112341000.00
TI.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -46382000.00
TI.NS income_statement (annual, 2024-03-31) — Amortization: 388000.00
TI.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 388000.00
TI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 164129000.00
TI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 190886584.00
TI.NS income_statement (annual, 2024-03-31) — Basic EPS: 7.23
TI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 348143000.00
TI.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1066256000.00
TI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -82184000.00
TI.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 21863000.00
TI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1927304000.00
TI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 86501000.00
TI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 415171000.00
TI.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -48243000.00
TI.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
TI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 86501000.00
TI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 153765000.00
TI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 58059000.00
TI.NS cash_flow (annual, 2024-03-31) — Change In Payable: -145892000.00
TI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -843196000.00
TI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -777264000.00
TI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -261642000.00
TI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1927304000.00
TI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6538876000.00
TI.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 323816000.00
TI.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2832000.00
TI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 7664667000.00
TI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5852498000.00
TI.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3677000.00
TI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 561488000.00
TI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 565165000.00
TI.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 211624000.00
TI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2556268000.00
TI.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 228175000.00
TI.NS cash_flow (annual, 2024-03-31) — Depreciation: 318932000.00
TI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 318932000.00
TI.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 318932000.00
TI.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 318932000.00
TI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 192752793.00
TI.NS income_statement (annual, 2024-03-31) — Diluted EPS: 7.16
TI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1380110000.00
TI.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 311000.00
TI.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 3000.00
TI.NS income_statement (annual, 2024-03-31) — EBIT: 1541896000.00
TI.NS income_statement (annual, 2024-03-31) — EBITDA: 1966435000.00
TI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 86501000.00
TI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1287420000.00
TI.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 349331000.00
TI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1092523000.00
TI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -12393000.00
TI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 140251000.00
TI.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4504000.00
TI.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4231366000.00
TI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 8218399000.00
TI.NS income_statement (annual, 2024-03-31) — Gross Profit: 6210198000.00
TI.NS income_statement (annual, 2024-03-31) — Interest Expense: 161786000.00
TI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 267393000.00
TI.NS income_statement (annual, 2024-03-31) — Interest Income: 17853000.00
TI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17853000.00
TI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -246762000.00
TI.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 17853000.00
TI.NS balance_sheet (annual, 2024-03-31) — Inventory: 1008329000.00
TI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 7731394000.00
TI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -148929000.00
TI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 164129000.00
TI.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 323816000.00
TI.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1407500000.00
TI.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1472914000.00
TI.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 18186000.00
TI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 631030000.00
TI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 649216000.00
TI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1407500000.00
TI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2717411000.00
TI.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 40362000.00
TI.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5460764000.00
TI.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
TI.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
TI.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -102498000.00
TI.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 323816000.00
TI.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1106017000.00
TI.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 679000.00
TI.NS income_statement (annual, 2024-03-31) — Net Income: 1380110000.00
TI.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1380110000.00
TI.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1380110000.00
TI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1380110000.00
TI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1380110000.00
TI.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1380110000.00
TI.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1380110000.00
TI.NS income_statement (annual, 2024-03-31) — Net Interest Income: -267393000.00
TI.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 223180000.00
TI.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1309911000.00
TI.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1309911000.00
TI.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -267393000.00
TI.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -205135000.00
TI.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3961622000.00
TI.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -82184000.00
TI.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6534372000.00
TI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
TI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
TI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TI.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40362000.00
TI.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 296663000.00
TI.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1995862000.00
TI.NS income_statement (annual, 2024-03-31) — Normalized Income: 1409537000.00
TI.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1174707000.00
TI.NS income_statement (annual, 2024-03-31) — Operating Income: 1664537000.00
TI.NS income_statement (annual, 2024-03-31) — Operating Revenue: 13874865000.00
TI.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 192730353.00
TI.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 9262000.00
TI.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 96083000.00
TI.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 81358000.00
TI.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4504000.00
TI.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 248094000.00
TI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 56241000.00
TI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1927304000.00
TI.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 141382000.00
TI.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 461253000.00
TI.NS balance_sheet (annual, 2024-03-31) — Other Payable: 549547000.00
TI.NS balance_sheet (annual, 2024-03-31) — Other Properties: 186045000.00
TI.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 493000.00
TI.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 328670000.00
TI.NS income_statement (annual, 2024-03-31) — Other Special Charges: -51002000.00
TI.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TI.NS balance_sheet (annual, 2024-03-31) — Payables: 1756519000.00
TI.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16551000.00
TI.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 233948000.00
TI.NS income_statement (annual, 2024-03-31) — Pretax Income: 1380110000.00
TI.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TI.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 3204000.00
TI.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -102498000.00
TI.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -954320000.00
TI.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -82184000.00
TI.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 619472000.00
TI.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7664667000.00
TI.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 318932000.00
TI.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2212000.00
TI.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2212000.00
TI.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2717411000.00
TI.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 311000.00
TI.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -743936000.00
TI.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1177500000.00
TI.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
TI.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3215883000.00
TI.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 3356134000.00
TI.NS balance_sheet (annual, 2024-03-31) — Share Issued: 192730353.00
TI.NS income_statement (annual, 2024-03-31) — Special Income Charges: -29427000.00
TI.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 55722000.00
TI.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6538876000.00
TI.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6534372000.00
TI.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
TI.NS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
TI.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
TI.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10918000.00
TI.NS balance_sheet (annual, 2024-03-31) — Total Assets: 10334403000.00
TI.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 7169906000.00
TI.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1214381000.00
TI.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6538876000.00
TI.NS income_statement (annual, 2024-03-31) — Total Expenses: 12210328000.00
TI.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3795527000.00
TI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4481905000.00
TI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1239259000.00
TI.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 105607000.00
TI.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
TI.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -29427000.00
TI.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -36823000.00
TI.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
TI.NS balance_sheet (annual, 2024-03-31) — Work In Process: 39526000.00
TI.NS balance_sheet (annual, 2024-03-31) — Working Capital: 3296230000.00
TI.NS income_statement (annual, 2024-03-31) — Write Off: 100215000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1431770000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4451907000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 409990000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 19944000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1929564000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 427572000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1240982000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1929564000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7453519000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2832000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 7258205000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5794000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 472712000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 478506000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3142423000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 332254000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4224000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3834134000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1250470000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8377190000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 409990000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 14150000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 450959000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 465109000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 44784000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
TI.NS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 496099000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 3834134000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7449295000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 192956374.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 314621000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 102696000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5523955000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4224000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 77469000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 3831302000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 225000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 813410000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1431770000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 192956374.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7453519000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7449295000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 11655516000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7904478000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 943615000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7453519000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4201997000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4397311000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1059574000.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
TI.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 4115782000.00
TI.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
TI.NS income_statement (annual, 2025-03-31) — +Operating Expense: 4289235000.00
TI.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1045743000.00
TI.NS income_statement (annual, 2025-03-31) — +Total Revenue: 13805219000.00
TI.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 3835985000.00
TI.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1478287000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1478287000.00
TI.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4105145000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4105145000.00
TI.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4528239000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4528239000.00
TI.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5183455000.00
TI.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -69229000.00
TI.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 598045000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 845707000.00
TI.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 193097477.00
TI.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 192887531.00
TI.NS income_statement (annual, 2025-03-31) — Basic EPS: 11.89
TI.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 4.01
TI.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 86501000.00
TI.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1071892000.00
TI.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -68608000.00
TI.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 17492000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17492000.00
TI.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 1936340000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1936340000.00
TI.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 157407000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 157407000.00
TI.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1196506000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1191804000.00
TI.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -96093000.00
TI.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
TI.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 157407000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 157407000.00
TI.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -664278000.00
TI.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -701386000.00
TI.NS cash_flow (annual, 2025-03-31) — Change In Payable: 316908000.00
TI.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 60405000.00
TI.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -988351000.00
TI.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 70906000.00
TI.NS balance_sheet (annual, 2025-03-31) — Common Stock: 1936340000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1936340000.00
TI.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8822464000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8822464000.00
TI.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 55284000.00
TI.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 34077000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 34077000.00
TI.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 7272220000.00
TI.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2078630000.00
TI.NS balance_sheet (annual, 2025-03-31) — Current Assets: 7452340000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 7452340000.00
TI.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6787000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6787000.00
TI.NS balance_sheet (annual, 2025-03-31) — Current Debt: 317688000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 317688000.00
TI.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 324475000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 324475000.00
TI.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 389759000.00
TI.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2652473000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2652473000.00
TI.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 410075000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 410075000.00
TI.NS cash_flow (annual, 2025-03-31) — Depreciation: 305093000.00
TI.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 305093000.00
TI.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 305093000.00
TI.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 72609000.00
TI.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 305093000.00
TI.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 72609000.00
TI.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 194405504.00
TI.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 194341457.00
TI.NS income_statement (annual, 2025-03-31) — Diluted EPS: 11.81
TI.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.98
TI.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2295929000.00
TI.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 773479000.00
TI.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
TI.NS income_statement (annual, 2025-03-31) — EBIT: 2419420000.00
TI.NS income_statement (quarterly, 2025-03-31) — EBIT: 796086000.00
TI.NS income_statement (annual, 2025-03-31) — EBITDA: 2724513000.00
TI.NS income_statement (quarterly, 2025-03-31) — EBITDA: 868695000.00
TI.NS cash_flow (annual, 2025-03-31) — End Cash Position: 157407000.00
TI.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -944072000.00
TI.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 1715631000.00
TI.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -21341000.00
TI.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 259427000.00
TI.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3836000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3836000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4174374000.00
TI.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 3726307000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8281227000.00
TI.NS income_statement (annual, 2025-03-31) — Gross Profit: 6532999000.00
TI.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1757355000.00
TI.NS income_statement (annual, 2025-03-31) — Interest Expense: 121623000.00
TI.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 22937000.00
TI.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 121623000.00
TI.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 22937000.00
TI.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 34548000.00
TI.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -100469000.00
TI.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 29294000.00
TI.NS balance_sheet (annual, 2025-03-31) — Inventory: 1652447000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1652447000.00
TI.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 9246766000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9246766000.00
TI.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -769261000.00
TI.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 845707000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 598045000.00
TI.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 55284000.00
TI.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5011000.00
TI.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 1472914000.00
TI.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 10705000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10705000.00
TI.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 106614000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 106614000.00
TI.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 117319000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 117319000.00
TI.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5011000.00
TI.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -800674000.00
TI.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 50610000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 50610000.00
TI.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5489593000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5489593000.00
TI.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
TI.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
TI.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
TI.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -120284000.00
TI.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 55284000.00
TI.NS balance_sheet (annual, 2025-03-31) — Net Debt: 266895000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 266895000.00
TI.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -615000.00
TI.NS income_statement (annual, 2025-03-31) — Net Income: 2295929000.00
TI.NS income_statement (quarterly, 2025-03-31) — Net Income: 773479000.00
TI.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2295929000.00
TI.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 773479000.00
TI.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2295929000.00
TI.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 773479000.00
TI.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2295929000.00
TI.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 773479000.00
TI.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2295929000.00
TI.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 773479000.00
TI.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2297797000.00
TI.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2297862000.00
TI.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 773214000.00
TI.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
TI.NS income_statement (annual, 2025-03-31) — Net Interest Income: -121623000.00
TI.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -22937000.00
TI.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -611152000.00
TI.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -795663000.00
TI.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -795663000.00
TI.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -121623000.00
TI.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -22937000.00
TI.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -566909000.00
TI.NS balance_sheet (annual, 2025-03-31) — Net PPE: 3726307000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 3752988000.00
TI.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -68608000.00
TI.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8818628000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8818628000.00
TI.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
TI.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TI.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50610000.00
TI.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 279406000.00
TI.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 2724513000.00
TI.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 868695000.00
TI.NS income_statement (annual, 2025-03-31) — Normalized Income: 2295929000.00
TI.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 773479000.00
TI.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1784239000.00
TI.NS income_statement (annual, 2025-03-31) — Operating Income: 2243764000.00
TI.NS income_statement (quarterly, 2025-03-31) — Operating Income: 711612000.00
TI.NS income_statement (annual, 2025-03-31) — Operating Revenue: 13805219000.00
TI.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 3835985000.00
TI.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 193633950.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 193633950.00
TI.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 498083000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10735000.00
TI.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 108531000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 108531000.00
TI.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 96162000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 96162000.00
TI.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3836000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3836000.00
TI.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 67895000.00
TI.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 50026000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 50026000.00
TI.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 175656000.00
TI.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 84474000.00
TI.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 3434627000.00
TI.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 835944000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 433156000.00
TI.NS balance_sheet (annual, 2025-03-31) — Other Properties: 3692230000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 3692230000.00
TI.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 159000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 159000.00
TI.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1039099000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1039099000.00
TI.NS income_statement (annual, 2025-03-31) — Other Special Charges: 443000.00
TI.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TI.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TI.NS balance_sheet (annual, 2025-03-31) — Payables: 1912139000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1478287000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 491354000.00
TI.NS income_statement (annual, 2025-03-31) — Pretax Income: 2297797000.00
TI.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 773149000.00
TI.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00