speb/financial-data huggingface dataset:
THELEELA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 333957878.00
THELEELA.NS income_statement (annual, 2022-03-31) — Basic EPS: -9.58
THELEELA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16904600000.00
THELEELA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2091590000.00
THELEELA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 461730000.00
THELEELA.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 79640000.00
THELEELA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 333957878.00
THELEELA.NS income_statement (annual, 2022-03-31) — Diluted EPS: -9.58
THELEELA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 190000.00
THELEELA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 89940000.00
THELEELA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 192200000.00
THELEELA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 604190000.00
THELEELA.NS income_statement (annual, 2022-03-31) — Interest Income: 59120000.00
THELEELA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 59120000.00
THELEELA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 29918010000.00
THELEELA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2485240000.00
THELEELA.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 79640000.00
THELEELA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1090000.00
THELEELA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62400000.00
THELEELA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 338160000.00
THELEELA.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -2644430000.00
THELEELA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 130050000.00
THELEELA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -27990000.00
THELEELA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 374610000.00
THELEELA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
THELEELA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 98840000.00
THELEELA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 10380000.00
THELEELA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 10380000.00
THELEELA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3500000.00
THELEELA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -32611380000.00
THELEELA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 278550000.00
THELEELA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 470750000.00
THELEELA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 27890000.00
THELEELA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 241450000.00
THELEELA.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 42295000000.00
THELEELA.NS income_statement (annual, 2022-03-31) — Write Off: 40210000.00
THELEELA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3392380000.00
THELEELA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 8600580000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 441960000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 506510000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1471570000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10027250000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -328510000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Amortization: 395230000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 395230000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 314390000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Average Dilution Earnings: 120480000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 333957878.00
THELEELA.NS income_statement (annual, 2023-03-31) — Basic EPS: -1.85
THELEELA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2553320000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16680610000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -858450000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1871130000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 201700000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1712070000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2609390000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1486980000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 225090000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -67520000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -773950000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 66200000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 157870000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -300160000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -909890000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -841250000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 201700000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -25119630000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 390000000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2537310000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3918670000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 33730000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1474800000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1508530000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2894930000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Depreciation: 855220000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1250450000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1250450000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 855220000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 333957878.00
THELEELA.NS income_statement (annual, 2023-03-31) — Diluted EPS: -1.85
THELEELA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -496310000.00
THELEELA.NS income_statement (annual, 2023-03-31) — EBIT: 2982130000.00
THELEELA.NS income_statement (annual, 2023-03-31) — EBITDA: 4232580000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1712070000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 190000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3177700000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 133990000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 2324710000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 6900000.00
THELEELA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 214130000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1920900000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3144770000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 835020000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 49615090000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Gross Profit: 6063270000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Interest Expense: 3587720000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3587720000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Interest Income: 139200000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 139200000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3406140000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 71760000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Inventory: 256300000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 11842190000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -846710000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 1694150000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 314580000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 967350000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 29918010000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1837400000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 35487020000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 37324420000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 967350000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -717790000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2626470000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
THELEELA.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 35249750000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2500000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Net Income: -616790000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -616790000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -616790000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -616790000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -616790000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -605590000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -616790000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6860000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -3459300000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -67150000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 249560000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 249560000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3459300000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 110000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 48143520000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -844460000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -28264400000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1020000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1016100000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53820000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1209470000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4349550000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Normalized Income: -534911000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3183160000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Operating Income: 2670890000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 8600580000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 333957878.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7930000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -2644430000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1223870000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3442850000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 17120000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 297290000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1251130000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 28280000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 207880000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 897320000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 6900000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Payables: 786580000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 182800000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 321400000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Pretax Income: -605590000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6860000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7315190000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -851590000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 122310000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2537310000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1250450000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 14880000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 14880000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -717790000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 3850000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -33210860000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 7248040000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 7130000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 580180000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 794310000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 333957878.00
THELEELA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -116970000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -25119630000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -28264400000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -35091000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Tax Provision: 11200000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
THELEELA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 13340000.00
THELEELA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -109130000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 58755370000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 10367390000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 38832950000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -25119630000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Total Expenses: 5929690000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 83875000000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 54836700000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 80980070000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 10780000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 316340000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -116970000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -116970000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 42452060000.00
THELEELA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1023740000.00
THELEELA.NS income_statement (annual, 2023-03-31) — Write Off: 110070000.00
THELEELA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 4203800000.00
THELEELA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 11714530000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 602490000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 623180000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2391220000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10027250000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -373270000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Amortization: 404570000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 404570000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 498800000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Average Dilution Earnings: 139900000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 333957878.00
THELEELA.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.06
THELEELA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1712070000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 23177710000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1209370000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2109010000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 201700000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 709750000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1867630000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 232270000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 477480000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -35220000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -84020000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -16710000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 35190000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -90750000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -157940000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1002320000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 201700000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -28257230000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 568900000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3398170000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5331560000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 52840000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3386790000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3439630000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 55037850000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Depreciation: 1075190000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1479760000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1479760000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1075190000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 333957878.00
THELEELA.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.06
THELEELA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 118630000.00
THELEELA.NS income_statement (annual, 2024-03-31) — EBIT: 4519770000.00
THELEELA.NS income_statement (annual, 2024-03-31) — EBITDA: 5999530000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 709750000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 190000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1469940000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 214820000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 4178470000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 16260000.00
THELEELA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 227550000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Goodwill: 4670560000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5346870000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 996450000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 58042530000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Gross Profit: 8316360000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Interest Expense: 4325480000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4325480000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Interest Income: 213250000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 213250000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3532660000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 139030000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Inventory: 310040000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 14164580000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7860100000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 1688930000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 498990000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6156580000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 30803110000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2056170000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 39035020000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 41091190000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6156580000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1125610000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3492810000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
THELEELA.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4245830000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 41712060000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1140000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Net Income: -21270000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -21270000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -21270000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -21270000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -21270000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 194290000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -21270000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -550000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -4145580000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2554620000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5030970000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 5030970000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4145580000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 55651310000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1198130000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -33604100000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 760000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2578850000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95290000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1241300000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 6052620000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Normalized Income: 15893000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5387840000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Operating Income: 4112560000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 11714530000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 333957878.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6390000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -2644430000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 676310000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4104390000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2180000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9620000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 279260000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1536280000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 49766730000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 116430000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1157880000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Other Special Charges: 7680000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Payables: 50783570000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 246580000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 0.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 482790000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Pretax Income: 194290000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -4245830000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -550000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3768080000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1208820000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 95220000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3398170000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1479760000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 19960000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 19960000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1125610000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1881820000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -36444840000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1213460000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 10690000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 888720000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1116270000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 333957878.00
THELEELA.NS income_statement (annual, 2024-03-31) — Special Income Charges: -53090000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -28257230000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -33604100000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -15927000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Tax Provision: 215560000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
THELEELA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 49670000.00
THELEELA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -293190000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 70618800000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 10777790000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 44530820000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -28257230000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Total Expenses: 7601970000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 98876030000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 65287240000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 43838180000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 33350000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 414350000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -53090000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -53090000.00
THELEELA.NS balance_sheet (annual, 2024-03-31) — Working Capital: -49706290000.00
THELEELA.NS income_statement (annual, 2024-03-31) — Write Off: 45410000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 1209850000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 3704600000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 926000000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.61
THELEELA.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 940150000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 314880000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 314880000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1107568627.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.51
THELEELA.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 564860000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — EBIT: 1883170000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — EBITDA: 2198050000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 2764450000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 1172330000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1172330000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 800000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Net Income: 564860000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 564860000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 564060000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 564860000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 564860000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 564060000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -1172330000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1172330000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2198050000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 564860000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Operating Income: 1554600000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 3704600000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 330430000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 894970000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 710840000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 940150000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 314880000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 146780000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
THELEELA.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 2150000000.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
THELEELA.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
THELEELA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 4781400000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1284280000.00
THELEELA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 13005730000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 4247200000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 609160000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 609160000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 802440000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 802440000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3424370000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3424370000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 71177130000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 71177130000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -178040000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -178040000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Amortization: 232180000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 232180000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10551710000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10551710000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Average Dilution Earnings: 0.00
THELEELA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 333957878.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 333957878.00
THELEELA.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.43
THELEELA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 3.52
THELEELA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 709750000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 23844980000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 23844980000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -2077060000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2327770000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2327770000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 2764870000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2764870000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1300070000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1300070000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1967120000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1967120000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 645920000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 645920000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 654150000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 654150000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 38330000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -729830000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -18430000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Change In Payable: 83220000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 36600000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -560630000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 590320000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 2764870000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 2764870000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 35569160000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35569160000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 1551890000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1551890000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 3679880000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1007500000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 5412200000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 5412200000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 57570000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 57570000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 3230020000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 3230020000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3287590000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3287590000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 5255310000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5255310000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Depreciation: 1399290000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1399290000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1399290000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 310030000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1399290000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 310030000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 333957878.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 333957878.00
THELEELA.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.43
THELEELA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.52
THELEELA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 478270000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1175060000.00
THELEELA.NS income_statement (annual, 2025-03-31) — EBIT: 5602390000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — EBIT: 2338780000.00
THELEELA.NS income_statement (annual, 2025-03-31) — EBITDA: 7001680000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — EBITDA: 2648810000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
THELEELA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1300070000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 190000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 190000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 52358850000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 230420000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 230420000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 3451730000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 4420000.00
THELEELA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 274640000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Goodwill: 4670560000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 4670560000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5115950000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5115950000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 980480000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 980480000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 60933650000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 60933650000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Gross Profit: 9325850000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 3239700000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Interest Expense: 4581670000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 992600000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4581670000.00
THELEELA.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 992600000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Interest Income: 577310000.00
THELEELA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 577310000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -8034320000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 448920000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Inventory: 271710000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 271710000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 74656600000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 74656600000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -57297320000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 1979810000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1979810000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10551900000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10551900000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 141310000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 141310000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 62210740000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1343200000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 31322490000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 31322490000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2270200000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2270200000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 35857420000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 35857420000.00
THELEELA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38127620000.00
THELEELA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38127620000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1343200000.00
THELEELA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3176040000.00