speb/financial-data huggingface dataset:
TTMI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1115881000.00
TTMI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1115881000.00
TTMI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 264684000.00
TTMI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 80749000.00
TTMI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8080000.00
TTMI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8080000.00
TTMI income_statement (annual, 2025-12-31) — Total Unusual Items: -2847000.00
TTMI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -216000.00
TTMI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2847000.00
TTMI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -216000.00
TTMI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11818000.00
TTMI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11818000.00
TTMI balance_sheet (annual, 2025-12-31) — Treasury Stock: 174744000.00
TTMI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 174744000.00
TTMI balance_sheet (annual, 2025-12-31) — Work In Process: 48236000.00
TTMI balance_sheet (quarterly, 2025-12-31) — Work In Process: 48236000.00
TTMI balance_sheet (annual, 2025-12-31) — Working Capital: 893209000.00
TTMI balance_sheet (quarterly, 2025-12-31) — Working Capital: 893209000.00
TTMI income_statement (quarterly, 2026-03-31) — +Operating Expense: 108436000.00
TTMI income_statement (quarterly, 2026-03-31) — +Total Revenue: 845976000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 607896000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 618082000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1017604000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 969530000.00
TTMI income_statement (quarterly, 2026-03-31) — Amortization: 6889000.00
TTMI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 9224000.00
TTMI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 9224000.00
TTMI income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 6889000.00
TTMI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 103832000.00
TTMI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.48
TTMI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 501234000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 629342000.00
TTMI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -106848000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 133615000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 115000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 410049000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 410049000.00
TTMI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6201000.00
TTMI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -106801000.00
TTMI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 21743000.00
TTMI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 54422000.00
TTMI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -17110000.00
TTMI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -30153000.00
TTMI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1953000.00
TTMI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1098000.00
TTMI cash_flow (quarterly, 2026-03-31) — Change In Payable: 54422000.00
TTMI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 37312000.00
TTMI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4998000.00
TTMI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -99364000.00
TTMI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -96348000.00
TTMI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -54341000.00
TTMI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -91259000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Common Stock: 115000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1837661000.00
TTMI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
TTMI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 156520000.00
TTMI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 664795000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 136393000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Current Assets: 1913806000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10228000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Current Debt: 3851000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14079000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 174529000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 174529000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1015495000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7080000.00
TTMI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1458000.00
TTMI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1458000.00
TTMI cash_flow (quarterly, 2026-03-31) — Depreciation: 29292000.00
TTMI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 38516000.00
TTMI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6889000.00
TTMI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 38516000.00
TTMI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6889000.00
TTMI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 107084000.00
TTMI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.47
TTMI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 49988000.00
TTMI income_statement (quarterly, 2026-03-31) — EBIT: 69125000.00
TTMI income_statement (quarterly, 2026-03-31) — EBITDA: 107641000.00
TTMI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 74000.00
TTMI cash_flow (quarterly, 2026-03-31) — End Cash Position: 410049000.00
TTMI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6201000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4173000.00
TTMI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -85105000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -29866000.00
TTMI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 68745000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Goodwill: 670135000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 815833000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2186182000.00
TTMI income_statement (quarterly, 2026-03-31) — Gross Profit: 181181000.00
TTMI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 5305000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 12266000.00
TTMI income_statement (quarterly, 2026-03-31) — Interest Expense: 10600000.00
TTMI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10600000.00
TTMI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 16259000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 3727000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Inventory: 280210000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2753354000.00
TTMI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -106801000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 72342000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 123387000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 911842000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1035229000.00
TTMI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5922000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1226653000.00
TTMI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TTMI balance_sheet (quarterly, 2026-03-31) — Net Debt: 505644000.00
TTMI income_statement (quarterly, 2026-03-31) — Net Income: 49988000.00
TTMI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 49988000.00
TTMI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 49988000.00
TTMI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 49988000.00
TTMI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 49988000.00
TTMI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 49988000.00
TTMI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 49988000.00
TTMI income_statement (quarterly, 2026-03-31) — Net Interest Income: -10600000.00
TTMI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5922000.00
TTMI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5922000.00
TTMI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10600000.00
TTMI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -279000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Net PPE: 1168578000.00
TTMI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -106801000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1021828000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 65763000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 17965000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 47798000.00
TTMI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 107937000.00
TTMI income_statement (quarterly, 2026-03-31) — Normalized Income: 50240822.69
TTMI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 21743000.00
TTMI income_statement (quarterly, 2026-03-31) — Operating Income: 72745000.00
TTMI income_statement (quarterly, 2026-03-31) — Operating Revenue: 845976000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 103843000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 92436000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3851000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 63252000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -29866000.00
TTMI income_statement (quarterly, 2026-03-31) — Other Gand A: 68745000.00
TTMI income_statement (quarterly, 2026-03-31) — Other Income Expense: -3620000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 145698000.00
TTMI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3773000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 82813000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 26882000.00
TTMI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3324000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Other Properties: 101325000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 513029000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Payables: 620162000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 756555000.00
TTMI income_statement (quarterly, 2026-03-31) — Pretax Income: 58525000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TTMI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -106848000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 225415000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Receivables: 1131111000.00
TTMI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 633168000.00
TTMI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 38516000.00
TTMI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5922000.00
TTMI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
TTMI income_statement (quarterly, 2026-03-31) — Research And Development: 7808000.00
TTMI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 296000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1065858000.00
TTMI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 47000.00
TTMI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 24994000.00
TTMI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 93739000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Share Issued: 115197000.00
TTMI income_statement (quarterly, 2026-03-31) — Special Income Charges: -296000.00
TTMI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 24356000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1837661000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1021828000.00
TTMI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -43177.31
TTMI income_statement (quarterly, 2026-03-31) — Tax Provision: 8537000.00
TTMI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
TTMI balance_sheet (quarterly, 2026-03-31) — Total Assets: 3981030000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2749503000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Total Debt: 1049308000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1837661000.00
TTMI income_statement (quarterly, 2026-03-31) — Total Expenses: 773231000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2143369000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2067224000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1127874000.00
TTMI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 72449000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12266000.00
TTMI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -296000.00
TTMI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -296000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11354000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 167976000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Work In Process: 50622000.00
TTMI balance_sheet (quarterly, 2026-03-31) — Working Capital: 898311000.00
TTML.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 158600000.00
TTML.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -7500000.00
TTML.NS income_statement (annual, 2023-03-31) — +Operating Expense: 5036900000.00
TTML.NS income_statement (annual, 2023-03-31) — +Total Revenue: 11012400000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2090900000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1096900000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -30894700000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5254300000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -389000000.00
TTML.NS income_statement (annual, 2023-03-31) — Amortization: 2000000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 46000000.00
TTML.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 1954927727.00
TTML.NS income_statement (annual, 2023-03-31) — Basic EPS: -5.86
TTML.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 167000000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 405800000.00
TTML.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1110300000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 433900000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 19549300000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 142100000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 806700000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 39200000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 102900000.00
TTML.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 555700000.00
TTML.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 76900000.00
TTML.NS cash_flow (annual, 2023-03-31) — Change In Payable: -273100000.00
TTML.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 101500000.00
TTML.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 498000000.00
TTML.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -24900000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Common Stock: 19549300000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -190545300000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 294800000.00
TTML.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2514000000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2714700000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 433900000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Current Debt: 97980200000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 98414100000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 102213900000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 559300000.00
TTML.NS cash_flow (annual, 2023-03-31) — Depreciation: 1471600000.00
TTML.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1471600000.00
TTML.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1471600000.00
TTML.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1469600000.00
TTML.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 1954927727.00
TTML.NS income_statement (annual, 2023-03-31) — Diluted EPS: -5.86
TTML.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -11447200000.00
TTML.NS income_statement (annual, 2023-03-31) — EBIT: 3538100000.00
TTML.NS income_statement (annual, 2023-03-31) — EBITDA: 5009700000.00
TTML.NS cash_flow (annual, 2023-03-31) — End Cash Position: 142100000.00
TTML.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4943700000.00
TTML.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 4470500000.00
TTML.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -65500000.00
TTML.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -20200000.00
TTML.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 251400000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 70000000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1485900000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 38573100000.00
TTML.NS income_statement (annual, 2023-03-31) — Gross Profit: 8498400000.00
TTML.NS income_statement (annual, 2023-03-31) — Interest Expense: 14985300000.00
TTML.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14985300000.00
TTML.NS income_statement (annual, 2023-03-31) — Interest Income: 30400000.00
TTML.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 30400000.00
TTML.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4155000000.00
TTML.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 26200000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Invested Capital: -10116900000.00
TTML.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -662000000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 46000000.00
TTML.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 44015300000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 65500000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
TTML.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 82448200000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 82448200000.00
TTML.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 44015300000.00
TTML.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -44382700000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 12200000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 35259100000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Net Debt: 180286300000.00
TTML.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -800000.00
TTML.NS income_statement (annual, 2023-03-31) — Net Income: -11447200000.00
TTML.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -11447200000.00
TTML.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -11447200000.00
TTML.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -11447200000.00
TTML.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -11447200000.00
TTML.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -11447200000.00
TTML.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -11447200000.00
TTML.NS income_statement (annual, 2023-03-31) — Net Interest Income: -14985100000.00
TTML.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 406400000.00
TTML.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -367400000.00
TTML.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -367400000.00
TTML.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14985100000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Net PPE: 7678400000.00
TTML.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1094600000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -190615300000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 155400000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1481600000.00
TTML.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4979900000.00
TTML.NS income_statement (annual, 2023-03-31) — Normalized Income: -11477000000.00
TTML.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5580800000.00
TTML.NS income_statement (annual, 2023-03-31) — Operating Income: 3461500000.00
TTML.NS income_statement (annual, 2023-03-31) — Operating Revenue: 11012400000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1954927727.00
TTML.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 660300000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 116000000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 59326000000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 70000000.00
TTML.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 14965000000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1295300000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 155400000.00
TTML.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 40700000.00
TTML.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1976000000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Other Payable: 236200000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2547900000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 78200000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 664600000.00
TTML.NS income_statement (annual, 2023-03-31) — Other Special Charges: 21700000.00
TTML.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TTML.NS balance_sheet (annual, 2023-03-31) — Payables: 2327100000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 17823000000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 732900000.00
TTML.NS income_statement (annual, 2023-03-31) — Pretax Income: -11447200000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TTML.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -2400000.00
TTML.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -15495500000.00
TTML.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1110300000.00
TTML.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2514000000.00
TTML.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1471600000.00
TTML.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 592800000.00
TTML.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 592800000.00
TTML.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -44382700000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -274660400000.00
TTML.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 15901900000.00
TTML.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 15700000.00
TTML.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 175400000.00
TTML.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 426800000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Share Issued: 1954927727.00
TTML.NS income_statement (annual, 2023-03-31) — Special Income Charges: -35700000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -190545300000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -190615300000.00
TTML.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
TTML.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
TTML.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
TTML.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
TTML.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 165900000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Total Assets: 12107400000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -108097100000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Total Debt: 180862300000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -190545300000.00
TTML.NS income_statement (annual, 2023-03-31) — Total Expenses: 7550900000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 202652700000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9392700000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 100438800000.00
TTML.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 30200000.00
TTML.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 29800000.00
TTML.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 29800000.00
TTML.NS balance_sheet (annual, 2023-03-31) — Working Capital: -99499200000.00
TTML.NS income_statement (annual, 2023-03-31) — Write Off: 14000000.00
TTML.NS income_statement (annual, 2024-03-31) — +Operating Expense: 5406900000.00
TTML.NS income_statement (annual, 2024-03-31) — +Total Revenue: 11868800000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2671400000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1558900000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -30524200000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5254300000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -274100000.00
TTML.NS income_statement (annual, 2024-03-31) — Amortization: 19300000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 42400000.00
TTML.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 1954927727.00
TTML.NS income_statement (annual, 2024-03-31) — Basic EPS: -6.28
TTML.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 142100000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 612700000.00
TTML.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1087600000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 927400000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 19549300000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 324100000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 667600000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 213600000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 110500000.00
TTML.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 462500000.00
TTML.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 255100000.00
TTML.NS cash_flow (annual, 2024-03-31) — Change In Payable: 437600000.00
TTML.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -478500000.00
TTML.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 709500000.00
TTML.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 182000000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Common Stock: 19549300000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -192529500000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 594400000.00
TTML.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2683900000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2904900000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 402800000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Current Debt: 69977800000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 70380600000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 75347400000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 626800000.00
TTML.NS cash_flow (annual, 2024-03-31) — Depreciation: 1504400000.00
TTML.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1504400000.00
TTML.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1504400000.00
TTML.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1485100000.00
TTML.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 1954927727.00
TTML.NS income_statement (annual, 2024-03-31) — Diluted EPS: -6.28
TTML.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -12284400000.00
TTML.NS income_statement (annual, 2024-03-31) — EBIT: 3927000000.00
TTML.NS income_statement (annual, 2024-03-31) — EBITDA: 5431400000.00
TTML.NS cash_flow (annual, 2024-03-31) — End Cash Position: 324100000.00
TTML.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5034100000.00
TTML.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 4778300000.00
TTML.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -66300000.00
TTML.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -12500000.00
TTML.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 251600000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 35600000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1833000000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 38964400000.00
TTML.NS income_statement (annual, 2024-03-31) — Gross Profit: 9184900000.00
TTML.NS income_statement (annual, 2024-03-31) — Interest Expense: 16211400000.00
TTML.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16211400000.00
TTML.NS income_statement (annual, 2024-03-31) — Interest Income: 9500000.00
TTML.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9500000.00
TTML.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4534700000.00
TTML.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
TTML.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 7014700000.00
TTML.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -649800000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 42400000.00
TTML.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 67406000000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 65500000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 524600000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 129566400000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 130091000000.00
TTML.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 23900000000.00
TTML.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -25000000000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 29700000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 35822100000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Net Debt: 199220100000.00
TTML.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -900000.00
TTML.NS income_statement (annual, 2024-03-31) — Net Income: -12284400000.00
TTML.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -12284400000.00
TTML.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -12284400000.00
TTML.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -12284400000.00
TTML.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -12284400000.00
TTML.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -12284400000.00
TTML.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -12284400000.00
TTML.NS income_statement (annual, 2024-03-31) — Net Interest Income: -16206300000.00
TTML.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 386900000.00
TTML.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -50400000.00
TTML.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1100000000.00
TTML.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -16206300000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Net PPE: 8440200000.00
TTML.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1036700000.00
TTML.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1049600000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -192565100000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 131300000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1463200000.00
TTML.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 5344000000.00
TTML.NS income_statement (annual, 2024-03-31) — Normalized Income: -12371800000.00
TTML.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5865900000.00
TTML.NS income_statement (annual, 2024-03-31) — Operating Income: 3778000000.00
TTML.NS income_statement (annual, 2024-03-31) — Operating Revenue: 11868800000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1954927727.00
TTML.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 419300000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 143600000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 69617100000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 35600000.00
TTML.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 16176500000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1465500000.00
TTML.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 46600000.00
TTML.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2195700000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Other Payable: 517800000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1869700000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 70400000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 343500000.00
TTML.NS income_statement (annual, 2024-03-31) — Other Special Charges: -37600000.00
TTML.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TTML.NS balance_sheet (annual, 2024-03-31) — Payables: 3189200000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 0.00
TTML.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 492000000.00
TTML.NS income_statement (annual, 2024-03-31) — Pretax Income: -12284400000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TTML.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12885500000.00
TTML.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1087600000.00
TTML.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2683900000.00
TTML.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1504400000.00
TTML.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 680500000.00
TTML.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 680500000.00
TTML.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -67456400000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 800000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -286950200000.00
TTML.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 13272400000.00
TTML.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 50900000.00
TTML.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 116400000.00
TTML.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 368000000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Share Issued: 1954927727.00
TTML.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 43506000000.00
TTML.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -42456400000.00
TTML.NS income_statement (annual, 2024-03-31) — Special Income Charges: 21100000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -192529500000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -192565100000.00
TTML.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
TTML.NS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
TTML.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
TTML.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 115200000.00
TTML.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -176900000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Total Assets: 13069900000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: -62963100000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Total Debt: 200471600000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -192529500000.00
TTML.NS income_statement (annual, 2024-03-31) — Total Expenses: 8090800000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 205599400000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10165000000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 130252000000.00
TTML.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4400000.00
TTML.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 87400000.00
TTML.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 87400000.00
TTML.NS balance_sheet (annual, 2024-03-31) — Working Capital: -72442500000.00
TTML.NS income_statement (annual, 2024-03-31) — Write Off: 16500000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3085300000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1949900000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 62700000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 890200000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 19549300000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 213300000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 557000000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 19549300000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -190126900000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 393600000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2961400000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 449000000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 53719600000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 54168600000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 59243600000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 577400000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 24200000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8459500000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7152200000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 62700000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 441200000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 143559500000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 144000700000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 35800000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 197065800000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 8459500000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -190151100000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 117100000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1954927727.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 454500000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 172100000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -209676200000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 24200000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1483100000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 8065900000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 343700000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Payables: 3085300000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 1954927727.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -190126900000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -190151100000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 13270300000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -46567400000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 198169300000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -190126900000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 203397200000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10308900000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 144153600000.00
TTML.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -56282200000.00
TTML.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 2271200000.00
TTML.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 3327700000.00
TTML.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1957204969.00
TTML.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -1.61
TTML.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 431800000.00
TTML.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 431800000.00
TTML.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1957204969.00
TTML.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.61
TTML.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3151100000.00
TTML.NS income_statement (quarterly, 2024-12-31) — EBIT: 1081400000.00
TTML.NS income_statement (quarterly, 2024-12-31) — EBITDA: 1513200000.00
TTML.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 4232500000.00
TTML.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4232500000.00
TTML.NS income_statement (quarterly, 2024-12-31) — Interest Income: 6600000.00
TTML.NS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 6600000.00
TTML.NS income_statement (quarterly, 2024-12-31) — Net Income: -3151100000.00
TTML.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3151100000.00
TTML.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3151100000.00
TTML.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3151100000.00
TTML.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3151100000.00
TTML.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3151100000.00
TTML.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -4225900000.00
TTML.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4225900000.00
TTML.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1504500000.00
TTML.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -3159800000.00
TTML.NS income_statement (quarterly, 2024-12-31) — Operating Income: 1056500000.00
TTML.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 3327700000.00
TTML.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 9600000.00
TTML.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1628700000.00
TTML.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TTML.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -3151100000.00
TTML.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 431800000.00
TTML.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TTML.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TTML.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
TTML.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
TTML.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 2271200000.00
TTML.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 8700000.00
TTML.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8700000.00
TTML.NS income_statement (annual, 2025-03-31) — +Operating Expense: 5957500000.00
TTML.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2004500000.00
TTML.NS income_statement (annual, 2025-03-31) — +Total Revenue: 13009300000.00