speb/financial-data huggingface dataset:
TEXINFRA.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 7000.00
TEXINFRA.NS income_statement (annual, 2022-03-31) — Write Off: 50552000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 195416000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 165276000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 11020000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10259000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -94245000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 46764000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Amortization: 770000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 770000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4352242000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 127426590.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.24
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18292000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 157890000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2351000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 74250000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 127428000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16173000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 197825000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9705000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 16173000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 20000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -13156000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 10429000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -2707000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -2119000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 127428000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6361687000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 153917000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 7900000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 784376000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6849000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 13727000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20576000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 57043000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1455000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Depreciation: 25209000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 25979000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 25979000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 25209000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 127426590.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.24
TEXINFRA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 31018000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 973000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 20499000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — EBIT: 48382000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — EBITDA: 74361000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 16173000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -44681000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -23362000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -28945000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -113000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 9516000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1773000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 985920000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Gross Profit: 157376000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 5535000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Interest Expense: 20507000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20507000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Interest Income: 57581000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 57581000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -21162000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 28373000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Inventory: 654000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6585210000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 63573000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 590614000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4357777000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 574575000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 67401000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 209796000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 277197000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 23762000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 99538000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 7592000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Minority Interests: 185000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 207350000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Net Income: 31018000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 31018000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 30833000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 31018000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 31018000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 27875000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 30833000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Net Interest Income: 37074000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -50700000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -13814000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -12355000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 37074000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 891675000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -599000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1459000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6359914000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 33149000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 120604000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23762000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 7722000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 66386000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Normalized Income: 25435500.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -21011000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Operating Income: -38040000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 165276000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 127426590.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 25179000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7136000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -4774000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1773000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -37941000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6947000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 33175000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 367000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 42759000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 6289000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 737758000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 526490000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 181652000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -113000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Payables: 18282000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1455000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 48175000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Pretax Income: 27875000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -444000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -234500000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2351000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 654000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7900000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 25979000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 372000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 372000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 973000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1871940000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 183800000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1752000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 9516000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 127426590.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -471000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6361687000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6359914000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2392500.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Tax Provision: -2958000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 23796000.00
TEXINFRA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4715000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 6793619000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 6571483000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 297773000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6369279000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Total Expenses: 203316000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 424340000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6009243000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 367297000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 7975000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7975000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 14000.00
TEXINFRA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 727333000.00
TEXINFRA.NS income_statement (annual, 2023-03-31) — Write Off: 584000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 205309000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 160825000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 10038000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1042000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -95745000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 46764000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Amortization: 782000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 782000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13391274000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 127426590.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.42
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16173000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 157058000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -40431000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 73639000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 127428000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16727000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 618612000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -19255000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 16727000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -803000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 51752000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 9327000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 60276000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 554000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 127428000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14829908000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 122844000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 0.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 881928000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6849000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 18613000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 25462000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 62944000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 2120000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Depreciation: 24453000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 25235000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 25235000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 24453000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 127426590.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.42
TEXINFRA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 53691000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 832000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 22918000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — EBIT: 50673000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — EBITDA: 75908000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 16727000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -22689000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -5792000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -40147000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -636000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 14812000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 991000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 981361000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Gross Profit: 160825000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 5340000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Interest Expense: 24396000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 24396000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Interest Income: 55010000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 55010000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -24326000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 133678000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Inventory: 1457000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 15074323000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11396000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 578333000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13396614000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 14402000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 592255000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 66790000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 225802000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 292592000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 14402000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 25578000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 109204000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 7913000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Minority Interests: -321000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 227688000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Net Income: 53691000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 53691000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 54012000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 53691000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 53691000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 26277000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 54012000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Net Interest Income: 30614000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -398249000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 20892000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 16006000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 30614000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 885616000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7243000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4886000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14828917000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 50996000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 471634000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25578000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 7335000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 59815000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Normalized Income: 42425900.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 34639000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Operating Income: -44484000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 160825000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 127426590.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 25453000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 20493000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 14702480000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 991000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -31481000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6560000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 50000000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1136000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 40678000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 6380000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 762772000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 209600000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 601885000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -636000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Payables: 17250000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2120000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 50385000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Pretax Income: 26277000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -42000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -681780000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -40431000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1457000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 0.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 25235000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 215000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 215000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 832000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1910374000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 283531000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 33188000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 14812000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 127426590.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1136000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14829908000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14828917000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4827900.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Tax Provision: -13333000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 25009000.00
TEXINFRA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6613000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 15804297000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 15055710000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 318054000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14837821000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Total Expenses: 205309000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 966476000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14922369000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 903532000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 16093000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 16093000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 59000.00
TEXINFRA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 818984000.00
TEXINFRA.NS income_statement (annual, 2024-03-31) — Write Off: 1772000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11081000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10175000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 16845517000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 73320000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 127428000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14299000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 693420000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 14299000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 127428000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17894646000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 123527000.00
TEXINFRA.NS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 914696000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6849000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 18232000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 25081000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 76289000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2120000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 609000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 856223000.00
TEXINFRA.NS income_statement (quarterly, 2024-09-30) — Gross Profit: 47775000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1691000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18130878000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 572193000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 16845517000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 66471000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 218000000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 284471000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 26478000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 8023000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 221933000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 856223000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17894037000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 47365000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 845687000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 127426590.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 26475000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8667000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 17767218000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 609000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6560000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 133454000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 732696000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 156983000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 679121000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 11081000.00
TEXINFRA.NS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 127426590.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17894646000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17894037000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 25952000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 19282243000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18112646000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 309552000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17902669000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1379574000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18367544000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1303285000.00
TEXINFRA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 838407000.00
TEXINFRA.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TEXINFRA.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
TEXINFRA.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 254277000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 79696000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 158741000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 33311000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 14441000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14441000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 274000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 274000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -105103000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -105103000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 46764000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 46764000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Amortization: 764000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 764000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11656774000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11656774000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 126508772.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 102281818.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Basic EPS: -0.57
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16727000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 156226000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 156226000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -46256000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 73000000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 73000000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 127428000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 127428000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 32039000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 32039000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2460857000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2460857000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -19211000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 32039000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 32039000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -170000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Change In Payable: 1910912000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -493000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 1910249000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 15312000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 127428000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 127428000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13253640000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13253640000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 123527000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 123527000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 0.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2954276000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2954276000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6849000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6849000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 19111000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 19111000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 25960000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25960000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1870081000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1870081000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 842000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 842000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Depreciation: 24286000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 24286000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 24286000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6080000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 24286000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 6080000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 126508772.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 102281818.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Diluted EPS: -0.57
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
TEXINFRA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -72110000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11251000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 735000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 735000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 54886000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — EBIT: 76003000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — EBIT: 15730000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — EBITDA: 100289000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — EBITDA: 21810000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 32039000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -61987000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 252252000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 252252000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 1797433000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -129885000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 15238000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 253000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 253000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 773457000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 773457000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Gross Profit: 158741000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 33311000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 56000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 56000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Interest Expense: 25518000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 5961000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 25518000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5961000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Interest Income: 22886000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 22886000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -25588000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 21372000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Inventory: 253879000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 253879000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 13480867000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13480867000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1766390000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 566052000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 566052000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11656830000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11656830000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 27126000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 27126000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 383205000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 383205000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 66151000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 66151000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 208116000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 208116000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 274267000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 274267000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 27126000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 27126000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 27808000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 27808000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 110499000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 110499000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 10482000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10482000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Minority Interests: -2570000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -2285000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Net Debt: 195188000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 195188000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Net Income: -72110000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Net Income: 11251000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -72110000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11251000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -69540000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13537000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -72110000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11251000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -72110000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11251000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 50485000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -69540000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13536000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Net Interest Income: -25518000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -5961000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1829376000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -17188000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -17686000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -25518000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5961000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Net PPE: 668354000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 668354000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -46256000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 498000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13253387000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13253387000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 149875000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 149875000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 269305000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 269305000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27808000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27808000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 7334000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7334000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 100289000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 21810000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Normalized Income: -72110000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 11251000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1843689000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Operating Income: -95536000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Operating Income: -46385000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Operating Revenue: 158741000.00