speb/financial-data huggingface dataset:
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -364379000.00
TANLA.NS income_statement (annual, 2026-03-31) — Amortization: 650956000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 650956000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 649955000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 649955000.00
TANLA.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 132738636.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 131948232.00
TANLA.NS income_statement (annual, 2026-03-31) — Basic EPS: 38.36
TANLA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 10.18
TANLA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5015030000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1063071000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1063071000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -976502000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 527081000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 527081000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 132617000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 132617000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7480121000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7480121000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10806499000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10806499000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1603408000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 5990371000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 5990371000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 1489750000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1489750000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -718596000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 998310000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1044216000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1726758000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -402828000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 2465091000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 132617000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 132617000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 24880001000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24880001000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
TANLA.NS cash_flow (annual, 2026-03-31) — Common Stock Payments: -182146000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
TANLA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 34743263000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9268909000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 27446107000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 27446107000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 106303000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 106303000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 106303000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 106303000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 273535000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 273535000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 11944806000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11944806000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 178205000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 178205000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Depreciation: 571094000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1222050000.00
TANLA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1222050000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 328777000.00
TANLA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 571094000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 328777000.00
TANLA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 133145925.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 132468738.00
TANLA.NS income_statement (annual, 2026-03-31) — Diluted EPS: 38.24
TANLA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 10.14
TANLA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5091458000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1343233000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 13777000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 13777000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
TANLA.NS income_statement (annual, 2026-03-31) — EBIT: 6388072000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — EBIT: 1672883000.00
TANLA.NS income_statement (annual, 2026-03-31) — EBITDA: 7610122000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 2001660000.00
TANLA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 7480121000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3751903000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 4765446000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -21096000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
TANLA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -582000.00
TANLA.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 362505000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Goodwill: 2645515000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 2645515000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5624841000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5624841000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10246754000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10246754000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 4487300000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4487300000.00
TANLA.NS income_statement (annual, 2026-03-31) — Gross Profit: 9433801000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2506486000.00
TANLA.NS income_statement (annual, 2026-03-31) — Interest Expense: 43915000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 6365000.00
TANLA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 43915000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6365000.00
TANLA.NS income_statement (annual, 2026-03-31) — Interest Income: 339835000.00
TANLA.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 339835000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -43915000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 308998000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 24880001000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24880001000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 475046000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 16182000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 16182000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 649955000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 649955000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 212788000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 212788000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 420778000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 420778000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 420778000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 420778000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 36979000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 36979000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2804117000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2804117000.00
TANLA.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
TANLA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -182146000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 89866000.00
TANLA.NS income_statement (annual, 2026-03-31) — Net Income: 5091458000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Net Income: 1343233000.00
TANLA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5091458000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1343233000.00
TANLA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5091458000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1343233000.00
TANLA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5091458000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1343233000.00
TANLA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5091458000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1343233000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6344157000.00
TANLA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5091458000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1343233000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -867774000.00
TANLA.NS income_statement (annual, 2026-03-31) — Net Interest Income: 270775000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -6365000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 970043000.00
TANLA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 270775000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6365000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 169998000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2462111000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2462111000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -106219000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19255160000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19255160000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 449093000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 449093000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36979000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36979000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 102943000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 102943000.00
TANLA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 7605692000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2001660000.00
TANLA.NS income_statement (annual, 2026-03-31) — Normalized Income: 5087900710.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1343233000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5741948000.00
TANLA.NS income_statement (annual, 2026-03-31) — Operating Income: 6152147000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1589380000.00
TANLA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 44177064000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 11775395000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 131997759.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 131997759.00
TANLA.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1400937000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1400937000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 241269000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 241269000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 441124000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 441124000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2979326000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2979326000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -295920000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
TANLA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6671000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 83503000.00
TANLA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1117933000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 588329000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Other Payable: 3885977000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 3885977000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 407324000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 407324000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 5977302000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5977302000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3326378000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3326378000.00
TANLA.NS income_statement (annual, 2026-03-31) — Other Special Charges: 5052000.00
TANLA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Payables: 10687389000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 10687389000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 178205000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 178205000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 695349000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 695349000.00
TANLA.NS income_statement (annual, 2026-03-31) — Pretax Income: 6344157000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1666518000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TANLA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 148988000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -867774000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -102565000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -108728000.00
TANLA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 34743263000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9268909000.00
TANLA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1222050000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 328777000.00
TANLA.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 42719000.00
TANLA.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 42719000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -182146000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 84582000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 84582000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 22992845000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22992845000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1072608000.00
TANLA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2509000.00
TANLA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 174263000.00
TANLA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 536768000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 132617359.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 132617359.00
TANLA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -21718000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TANLA.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 287109000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 24880001000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24880001000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19255160000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19255160000.00
TANLA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 872710.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TANLA.NS income_statement (annual, 2026-03-31) — Tax Provision: 1252699000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 323285000.00
TANLA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
TANLA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
TANLA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1629796000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 37300182000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 37300182000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 24880001000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24880001000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 527081000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 527081000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 24880001000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24880001000.00
TANLA.NS income_statement (annual, 2026-03-31) — Total Expenses: 38024917000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 10186015000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12420181000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12420181000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9854075000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9854075000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 475375000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 475375000.00
TANLA.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 25145000.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 273535000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 273535000.00
TANLA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 4430000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TANLA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4430000.00
TANLA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 619600.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 619600.00
TANLA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 15501301000.00
TANLA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 15501301000.00
TANLA.NS income_statement (annual, 2026-03-31) — Write Off: 16666000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 840777000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 12263914000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 132002878.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 10.77
TANLA.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 9740467000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 328832000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 328832000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 132248465.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 10.75
TANLA.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 1421671000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — EBIT: 1823638000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — EBITDA: 2152470000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 2523447000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 10837000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 10837000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Minority Interests: 0.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Net Income: 1421671000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 1421671000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 1421671000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 1421671000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 1421671000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 1421671000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -10837000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -10837000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 2152470000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 1421671000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Operating Income: 1682670000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 12263914000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 140968000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 511945000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 1812801000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 9740467000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 328832000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 391130000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.22
TANLA.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 10581244000.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
TANLA.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TAO.V income_statement (annual, 2022-03-31) — +Operating Expense: 4097000.00
TAO.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
TAO.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 95000.00
TAO.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 273000.00
TAO.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -304000.00
TAO.V cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
TAO.V balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1614000.00
TAO.V income_statement (annual, 2022-03-31) — Basic Average Shares: 91749540.00
TAO.V income_statement (annual, 2022-03-31) — Basic EPS: -0.03
TAO.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15911000.00
TAO.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -24000.00
TAO.V balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 573000.00
TAO.V balance_sheet (annual, 2022-03-31) — Capital Stock: 219627000.00
TAO.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13316000.00
TAO.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15524000.00
TAO.V cash_flow (annual, 2022-03-31) — Cash Dividends Paid: 0.00
TAO.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -55000.00
TAO.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: 1334000.00
TAO.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -4084000.00
TAO.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -1000.00
TAO.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -62000.00
TAO.V cash_flow (annual, 2022-03-31) — Change In Receivables: 65000.00
TAO.V cash_flow (annual, 2022-03-31) — Change In Working Capital: 2000.00
TAO.V cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 65000.00
TAO.V cash_flow (annual, 2022-03-31) — Changes In Cash: -2805000.00
TAO.V balance_sheet (annual, 2022-03-31) — Common Stock: 219627000.00
TAO.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17225000.00
TAO.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
TAO.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 122000.00
TAO.V balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 311000.00
TAO.V balance_sheet (annual, 2022-03-31) — Current Assets: 15899000.00
TAO.V balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 119000.00
TAO.V balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 119000.00
TAO.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 525000.00
TAO.V cash_flow (annual, 2022-03-31) — Depletion: 0.00
TAO.V cash_flow (annual, 2022-03-31) — Depreciation: 122000.00
TAO.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 122000.00
TAO.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 122000.00
TAO.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 91749540.00
TAO.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
TAO.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3077000.00
TAO.V income_statement (annual, 2022-03-31) — EBIT: -4219000.00
TAO.V income_statement (annual, 2022-03-31) — EBITDA: -4097000.00
TAO.V cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 210000.00
TAO.V cash_flow (annual, 2022-03-31) — End Cash Position: 13316000.00
TAO.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: -55000.00
TAO.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -4108000.00
TAO.V cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
TAO.V cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
TAO.V income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 0.00
TAO.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 1030000.00
TAO.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TAO.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 3224000.00
TAO.V balance_sheet (annual, 2022-03-31) — Gross PPE: 880000.00
TAO.V income_statement (annual, 2022-03-31) — Gross Profit: -122000.00
TAO.V income_statement (annual, 2022-03-31) — Interest Income: 106000.00
TAO.V income_statement (annual, 2022-03-31) — Interest Income Non Operating: 106000.00
TAO.V balance_sheet (annual, 2022-03-31) — Invested Capital: 17225000.00
TAO.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1334000.00
TAO.V balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1614000.00
TAO.V balance_sheet (annual, 2022-03-31) — Investments And Advances: 1614000.00
TAO.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
TAO.V balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 454000.00
TAO.V balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 454000.00
TAO.V cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -80000.00
TAO.V balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 290000.00
TAO.V cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
TAO.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
TAO.V cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -126000.00
TAO.V income_statement (annual, 2022-03-31) — Net Income: -3077000.00
TAO.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3077000.00
TAO.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3077000.00
TAO.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3077000.00
TAO.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3077000.00
TAO.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3077000.00
TAO.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3077000.00
TAO.V income_statement (annual, 2022-03-31) — Net Interest Income: 106000.00
TAO.V cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
TAO.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -80000.00
TAO.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -80000.00
TAO.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 106000.00
TAO.V cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1358000.00
TAO.V balance_sheet (annual, 2022-03-31) — Net PPE: 576000.00
TAO.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -24000.00
TAO.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17225000.00
TAO.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -5133000.00
TAO.V income_statement (annual, 2022-03-31) — Normalized Income: -4113000.00
TAO.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -4084000.00
TAO.V cash_flow (annual, 2022-03-31) — Operating Gains Losses: -126000.00
TAO.V income_statement (annual, 2022-03-31) — Operating Income: -4219000.00
TAO.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
TAO.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 91766252.00
TAO.V cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TAO.V balance_sheet (annual, 2022-03-31) — Other Equity Interest: 21620000.00
TAO.V income_statement (annual, 2022-03-31) — Other Gand A: 2944000.00
TAO.V income_statement (annual, 2022-03-31) — Other Income Expense: 1036000.00
TAO.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1285000.00
TAO.V balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 115000.00
TAO.V income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1279000.00
TAO.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 873000.00
TAO.V balance_sheet (annual, 2022-03-31) — Other Properties: 590000.00
TAO.V balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2208000.00
TAO.V income_statement (annual, 2022-03-31) — Other Special Charges: -6000.00
TAO.V balance_sheet (annual, 2022-03-31) — Payables: 95000.00
TAO.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 406000.00
TAO.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 102000.00
TAO.V income_statement (annual, 2022-03-31) — Pretax Income: -3077000.00
TAO.V cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 25000.00
TAO.V balance_sheet (annual, 2022-03-31) — Properties: 0.00
TAO.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -24000.00
TAO.V balance_sheet (annual, 2022-03-31) — Receivables: 273000.00
TAO.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 122000.00
TAO.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 122000.00
TAO.V cash_flow (annual, 2022-03-31) — Repayment Of Debt: -80000.00
TAO.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -224022000.00
TAO.V income_statement (annual, 2022-03-31) — Salaries And Wages: 280000.00
TAO.V cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
TAO.V cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
TAO.V income_statement (annual, 2022-03-31) — Selling General And Administration: 3224000.00
TAO.V balance_sheet (annual, 2022-03-31) — Share Issued: 91766252.00
TAO.V income_statement (annual, 2022-03-31) — Special Income Charges: 6000.00
TAO.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 280000.00
TAO.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17225000.00
TAO.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17225000.00
TAO.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
TAO.V income_statement (annual, 2022-03-31) — Tax Provision: 0.00
TAO.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
TAO.V balance_sheet (annual, 2022-03-31) — Total Assets: 18204000.00
TAO.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 17225000.00
TAO.V balance_sheet (annual, 2022-03-31) — Total Debt: 573000.00
TAO.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17225000.00
TAO.V income_statement (annual, 2022-03-31) — Total Expenses: 4219000.00
TAO.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 979000.00
TAO.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2305000.00
TAO.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 454000.00
TAO.V income_statement (annual, 2022-03-31) — Total Unusual Items: 1036000.00
TAO.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1036000.00
TAO.V balance_sheet (annual, 2022-03-31) — Working Capital: 15374000.00
TAO.V income_statement (annual, 2023-03-31) — +Operating Expense: 6516000.00
TAO.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
TAO.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 632000.00
TAO.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1025000.00
TAO.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -468000.00
TAO.V balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2305000.00
TAO.V income_statement (annual, 2023-03-31) — Basic Average Shares: 101746913.00
TAO.V income_statement (annual, 2023-03-31) — Basic EPS: -0.03
TAO.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13316000.00
TAO.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -6474000.00
TAO.V balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 459000.00
TAO.V balance_sheet (annual, 2023-03-31) — Capital Stock: 243410000.00
TAO.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19458000.00
TAO.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20655000.00
TAO.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 23572000.00
TAO.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -4425000.00
TAO.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -5462000.00
TAO.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 1104000.00
TAO.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1510000.00
TAO.V cash_flow (annual, 2023-03-31) — Change In Receivables: -30000.00
TAO.V cash_flow (annual, 2023-03-31) — Change In Working Capital: -436000.00
TAO.V cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -30000.00
TAO.V cash_flow (annual, 2023-03-31) — Changes In Cash: 13685000.00
TAO.V balance_sheet (annual, 2023-03-31) — Common Stock: 243410000.00
TAO.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 39012000.00
TAO.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 25300000.00
TAO.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 164000.00
TAO.V balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 954000.00
TAO.V balance_sheet (annual, 2023-03-31) — Current Assets: 23292000.00
TAO.V balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 155000.00
TAO.V balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 155000.00
TAO.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 1741000.00
TAO.V cash_flow (annual, 2023-03-31) — Depreciation: 164000.00
TAO.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 164000.00
TAO.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 164000.00
TAO.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 101746913.00
TAO.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
TAO.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3003000.00
TAO.V income_statement (annual, 2023-03-31) — EBIT: -6680000.00
TAO.V income_statement (annual, 2023-03-31) — EBITDA: -6516000.00
TAO.V cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 722000.00
TAO.V cash_flow (annual, 2023-03-31) — End Cash Position: 19458000.00
TAO.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 23572000.00
TAO.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -11936000.00
TAO.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 3106000.00
TAO.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 160000.00
TAO.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 6261000.00
TAO.V balance_sheet (annual, 2023-03-31) — Gross PPE: 7592000.00
TAO.V income_statement (annual, 2023-03-31) — Gross Profit: -164000.00
TAO.V income_statement (annual, 2023-03-31) — Interest Income: 571000.00
TAO.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 571000.00
TAO.V balance_sheet (annual, 2023-03-31) — Invested Capital: 39012000.00
TAO.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4425000.00
TAO.V balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2305000.00
TAO.V balance_sheet (annual, 2023-03-31) — Investments And Advances: 2305000.00
TAO.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 25300000.00
TAO.V balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 304000.00
TAO.V balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 304000.00
TAO.V cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -114000.00
TAO.V balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 355000.00
TAO.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 25300000.00
TAO.V cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -906000.00
TAO.V income_statement (annual, 2023-03-31) — Net Income: -3003000.00
TAO.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3003000.00
TAO.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3003000.00
TAO.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3003000.00
TAO.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3003000.00
TAO.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3003000.00
TAO.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3003000.00
TAO.V income_statement (annual, 2023-03-31) — Net Interest Income: 571000.00
TAO.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -114000.00
TAO.V cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -114000.00
TAO.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 571000.00
TAO.V cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1869000.00
TAO.V cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2049000.00
TAO.V balance_sheet (annual, 2023-03-31) — Net PPE: 7124000.00
TAO.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6474000.00
TAO.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 39012000.00
TAO.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -9622000.00
TAO.V income_statement (annual, 2023-03-31) — Normalized Income: -6109000.00
TAO.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -5462000.00
TAO.V cash_flow (annual, 2023-03-31) — Operating Gains Losses: -906000.00
TAO.V income_statement (annual, 2023-03-31) — Operating Income: -6680000.00
TAO.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
TAO.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 155677501.00
TAO.V cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -8265000.00
TAO.V balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 160000.00
TAO.V balance_sheet (annual, 2023-03-31) — Other Equity Interest: 22467000.00
TAO.V income_statement (annual, 2023-03-31) — Other Gand A: 5317000.00
TAO.V income_statement (annual, 2023-03-31) — Other Income Expense: 3106000.00
TAO.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2225000.00
TAO.V balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8336000.00
TAO.V income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2229000.00
TAO.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 255000.00
TAO.V balance_sheet (annual, 2023-03-31) — Other Properties: 7237000.00
TAO.V balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1197000.00
TAO.V balance_sheet (annual, 2023-03-31) — Payables: 632000.00
TAO.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1586000.00
TAO.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1612000.00
TAO.V income_statement (annual, 2023-03-31) — Pretax Income: -3003000.00
TAO.V cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 255000.00
TAO.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6474000.00
TAO.V balance_sheet (annual, 2023-03-31) — Receivables: 1025000.00
TAO.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 164000.00
TAO.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 164000.00
TAO.V cash_flow (annual, 2023-03-31) — Repayment Of Debt: -114000.00
TAO.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -227025000.00
TAO.V income_statement (annual, 2023-03-31) — Salaries And Wages: 944000.00
TAO.V income_statement (annual, 2023-03-31) — Selling General And Administration: 6261000.00
TAO.V balance_sheet (annual, 2023-03-31) — Share Issued: 155677501.00
TAO.V income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
TAO.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 944000.00
TAO.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 39012000.00
TAO.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: 39012000.00
TAO.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
TAO.V income_statement (annual, 2023-03-31) — Tax Provision: 0.00
TAO.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
TAO.V balance_sheet (annual, 2023-03-31) — Total Assets: 41057000.00
TAO.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 39012000.00
TAO.V balance_sheet (annual, 2023-03-31) — Total Debt: 459000.00
TAO.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 39012000.00
TAO.V income_statement (annual, 2023-03-31) — Total Expenses: 6680000.00
TAO.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2045000.00
TAO.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17765000.00
TAO.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 304000.00
TAO.V income_statement (annual, 2023-03-31) — Total Unusual Items: 3106000.00
TAO.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3106000.00
TAO.V balance_sheet (annual, 2023-03-31) — Working Capital: 21551000.00
TAO.V balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1217000.00
TAO.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 185117793.00
TAO.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
TAO.V cash_flow (quarterly, 2024-09-30) — Depreciation: 79000.00
TAO.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 79000.00
TAO.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 185117793.00
TAO.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
TAO.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 10000.00
TAO.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
TAO.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -4392000.00
TAO.V income_statement (annual, 2024-12-31) — +Operating Expense: 7587000.00
TAO.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 2001000.00
TAO.V income_statement (annual, 2024-12-31) — +Total Revenue: 864000.00
TAO.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 461000.00
TAO.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 3756000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3756000.00
TAO.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 958000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 958000.00
TAO.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -762000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -762000.00
TAO.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2163000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2163000.00