speb/financial-data huggingface dataset:
TNON income_statement (annual, 2025-12-31) — Normalized EBITDA: -12262000.00
TNON income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2702000.00
TNON income_statement (annual, 2025-12-31) — Normalized Income: -12792000.00
TNON income_statement (quarterly, 2025-12-31) — Normalized Income: -2866000.00
TNON cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10745000.00
TNON cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2224000.00
TNON income_statement (annual, 2025-12-31) — Operating Income: -12792000.00
TNON income_statement (quarterly, 2025-12-31) — Operating Income: -2866000.00
TNON income_statement (annual, 2025-12-31) — Operating Revenue: 3944000.00
TNON income_statement (quarterly, 2025-12-31) — Operating Revenue: 1481000.00
TNON balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10851273.00
TNON balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10851273.00
TNON balance_sheet (annual, 2025-12-31) — Other Current Assets: 260000.00
TNON balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 260000.00
TNON income_statement (annual, 2025-12-31) — Other Gand A: 6975000.00
TNON income_statement (quarterly, 2025-12-31) — Other Gand A: 1634000.00
TNON income_statement (annual, 2025-12-31) — Other Income Expense: 236000.00
TNON income_statement (quarterly, 2025-12-31) — Other Income Expense: 34000.00
TNON balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 485000.00
TNON balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 485000.00
TNON balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 993000.00
TNON balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 993000.00
TNON balance_sheet (annual, 2025-12-31) — Other Properties: 1039000.00
TNON balance_sheet (quarterly, 2025-12-31) — Other Properties: 1039000.00
TNON balance_sheet (annual, 2025-12-31) — Payables: 845000.00
TNON balance_sheet (quarterly, 2025-12-31) — Payables: 845000.00
TNON balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2362000.00
TNON balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2362000.00
TNON balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 710000.00
TNON balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 710000.00
TNON balance_sheet (annual, 2025-12-31) — Preferred Stock: 3074000.00
TNON balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 3074000.00
TNON balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 3074000.00
TNON balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 3074000.00
TNON cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
TNON cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: -4010000.00
TNON income_statement (annual, 2025-12-31) — Pretax Income: -12556000.00
TNON income_statement (quarterly, 2025-12-31) — Pretax Income: -2832000.00
TNON cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3057000.00
TNON cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3057000.00
TNON balance_sheet (annual, 2025-12-31) — Properties: 0.00
TNON balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TNON cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 16000.00
TNON cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 16000.00
TNON cash_flow (annual, 2025-12-31) — Purchase Of PPE: -273000.00
TNON cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -192000.00
TNON balance_sheet (annual, 2025-12-31) — Raw Materials: 21000.00
TNON balance_sheet (quarterly, 2025-12-31) — Raw Materials: 21000.00
TNON balance_sheet (annual, 2025-12-31) — Receivables: 1698000.00
TNON balance_sheet (quarterly, 2025-12-31) — Receivables: 1698000.00
TNON income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1586000.00
TNON income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 464000.00
TNON income_statement (annual, 2025-12-31) — Reconciled Depreciation: 530000.00
TNON income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 164000.00
TNON income_statement (annual, 2025-12-31) — Research And Development: 2149000.00
TNON income_statement (quarterly, 2025-12-31) — Research And Development: 527000.00
TNON balance_sheet (annual, 2025-12-31) — Retained Earnings: -81302000.00
TNON balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -81302000.00
TNON income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6026000.00
TNON income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1722000.00
TNON income_statement (annual, 2025-12-31) — Selling General And Administration: 13001000.00
TNON income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3356000.00
TNON balance_sheet (annual, 2025-12-31) — Share Issued: 10851273.00
TNON balance_sheet (quarterly, 2025-12-31) — Share Issued: 10851273.00
TNON cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1691000.00
TNON cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 344000.00
TNON balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5040000.00
TNON balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5040000.00
TNON balance_sheet (annual, 2025-12-31) — Tangible Book Value: -926000.00
TNON balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -926000.00
TNON income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TNON income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TNON income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TNON income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TNON balance_sheet (annual, 2025-12-31) — Total Assets: 10760000.00
TNON balance_sheet (quarterly, 2025-12-31) — Total Assets: 10760000.00
TNON balance_sheet (annual, 2025-12-31) — Total Capitalization: 5040000.00
TNON balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5040000.00
TNON balance_sheet (annual, 2025-12-31) — Total Debt: 141000.00
TNON balance_sheet (quarterly, 2025-12-31) — Total Debt: 141000.00
TNON balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5040000.00
TNON balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5040000.00
TNON income_statement (annual, 2025-12-31) — Total Expenses: 16736000.00
TNON income_statement (quarterly, 2025-12-31) — Total Expenses: 4347000.00
TNON balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5720000.00
TNON balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5720000.00
TNON balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3992000.00
TNON balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3992000.00
TNON balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2507000.00
TNON balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2507000.00
TNON income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -12792000.00
TNON income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2866000.00
TNON income_statement (annual, 2025-12-31) — Total Unusual Items: 236000.00
TNON income_statement (quarterly, 2025-12-31) — Total Unusual Items: 34000.00
TNON income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 236000.00
TNON income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 34000.00
TNON balance_sheet (annual, 2025-12-31) — Working Capital: 3555000.00
TNON balance_sheet (quarterly, 2025-12-31) — Working Capital: 3555000.00
TNON income_statement (quarterly, 2026-03-31) — +Operating Expense: 4225000.00
TNON income_statement (quarterly, 2026-03-31) — +Total Revenue: 1379000.00
TNON balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 646000.00
TNON balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1969000.00
TNON balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -979000.00
TNON balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 83588000.00
TNON income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11268000.00
TNON income_statement (quarterly, 2026-03-31) — Basic EPS: -0.31
TNON cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3756000.00
TNON cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -56000.00
TNON balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1397000.00
TNON balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3085000.00
TNON balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4607000.00
TNON balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4607000.00
TNON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3867000.00
TNON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -56000.00
TNON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2960000.00
TNON cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -199000.00
TNON cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 78000.00
TNON cash_flow (quarterly, 2026-03-31) — Change In Inventory: 248000.00
TNON cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -67000.00
TNON cash_flow (quarterly, 2026-03-31) — Change In Payable: -199000.00
TNON cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -121000.00
TNON cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 22000.00
TNON cash_flow (quarterly, 2026-03-31) — Change In Receivables: -282000.00
TNON cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -200000.00
TNON cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -282000.00
TNON cash_flow (quarterly, 2026-03-31) — Changes In Cash: 851000.00
TNON balance_sheet (quarterly, 2026-03-31) — Common Stock: 11000.00
TNON balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1179000.00
TNON cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
TNON balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 848000.00
TNON income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 434000.00
TNON balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1702000.00
TNON balance_sheet (quarterly, 2026-03-31) — Current Assets: 7620000.00
TNON balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 211000.00
TNON balance_sheet (quarterly, 2026-03-31) — Current Debt: 3480000.00
TNON balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3691000.00
TNON balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7405000.00
TNON cash_flow (quarterly, 2026-03-31) — Depreciation: 153000.00
TNON cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 153000.00
TNON cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 153000.00
TNON income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11268000.00
TNON income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.31
TNON income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3476000.00
TNON income_statement (quarterly, 2026-03-31) — EBIT: -3300000.00
TNON income_statement (quarterly, 2026-03-31) — EBITDA: -3147000.00
TNON cash_flow (quarterly, 2026-03-31) — End Cash Position: 4607000.00
TNON cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3867000.00
TNON cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3016000.00
TNON cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 45000.00
TNON income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 25000.00
TNON income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1705000.00
TNON balance_sheet (quarterly, 2026-03-31) — Goodwill: 2407000.00
TNON balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2877000.00
TNON balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3269000.00
TNON income_statement (quarterly, 2026-03-31) — Gross Profit: 945000.00
TNON income_statement (quarterly, 2026-03-31) — Interest Expense: 176000.00
TNON income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 176000.00
TNON balance_sheet (quarterly, 2026-03-31) — Inventory: 806000.00
TNON balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2301000.00
TNON cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -56000.00
TNON cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
TNON cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4300000.00
TNON balance_sheet (quarterly, 2026-03-31) — Leases: 15000.00
TNON balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1186000.00
TNON balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1186000.00
TNON balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 71000.00
TNON cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TNON income_statement (quarterly, 2026-03-31) — Net Income: -3476000.00
TNON income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3476000.00
TNON income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3476000.00
TNON income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3476000.00
TNON income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3476000.00
TNON cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3476000.00
TNON income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3476000.00
TNON income_statement (quarterly, 2026-03-31) — Net Interest Income: -176000.00
TNON cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4300000.00
TNON income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -176000.00
TNON cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -433000.00
TNON balance_sheet (quarterly, 2026-03-31) — Net PPE: 2290000.00
TNON cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -56000.00
TNON cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
TNON cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 4300000.00
TNON balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -982000.00
TNON balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 1392000.00
TNON balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 51000.00
TNON income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3172000.00
TNON income_statement (quarterly, 2026-03-31) — Normalized Income: -3501000.00
TNON cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2960000.00
TNON cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 45000.00
TNON income_statement (quarterly, 2026-03-31) — Operating Income: -3280000.00
TNON income_statement (quarterly, 2026-03-31) — Operating Revenue: 1379000.00
TNON balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11296378.00
TNON balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 238000.00
TNON balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3480000.00
TNON balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 608000.00
TNON income_statement (quarterly, 2026-03-31) — Other Gand A: 1705000.00
TNON income_statement (quarterly, 2026-03-31) — Other Income Expense: -20000.00
TNON balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 470000.00
TNON cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 176000.00
TNON balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 960000.00
TNON income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -45000.00
TNON balance_sheet (quarterly, 2026-03-31) — Other Properties: 2335000.00
TNON balance_sheet (quarterly, 2026-03-31) — Payables: 646000.00
TNON balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2348000.00
TNON balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 758000.00
TNON balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 3074000.00
TNON balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 3074000.00
TNON cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
TNON income_statement (quarterly, 2026-03-31) — Pretax Income: -3476000.00
TNON balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TNON cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 11000.00
TNON cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -56000.00
TNON balance_sheet (quarterly, 2026-03-31) — Receivables: 1969000.00
TNON income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 434000.00
TNON income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 153000.00
TNON income_statement (quarterly, 2026-03-31) — Research And Development: 662000.00
TNON balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -84778000.00
TNON income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1858000.00
TNON income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3563000.00
TNON balance_sheet (quarterly, 2026-03-31) — Share Issued: 11296378.00
TNON cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 4300000.00
TNON cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 331000.00
TNON balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1895000.00
TNON balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4056000.00
TNON income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TNON income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TNON balance_sheet (quarterly, 2026-03-31) — Total Assets: 12838000.00
TNON balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1895000.00
TNON balance_sheet (quarterly, 2026-03-31) — Total Debt: 4877000.00
TNON balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1895000.00
TNON income_statement (quarterly, 2026-03-31) — Total Expenses: 4659000.00
TNON balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10943000.00
TNON balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5218000.00
TNON balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3538000.00
TNON income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3280000.00
TNON income_statement (quarterly, 2026-03-31) — Total Unusual Items: 25000.00
TNON income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 25000.00
TNON balance_sheet (quarterly, 2026-03-31) — Working Capital: 215000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — +Operating Expense: 6740474000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — +Total Revenue: 18021650000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 617892000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1120554000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1197585000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 461157000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -7778000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 10000000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12165000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 89971474.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Basic EPS: 19.49
TNPETRO.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1287881000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 161646000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -400114000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -400114000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 139940000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 899715000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1225140000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3576225000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -215644000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1225140000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -607636000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -21437000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 117906000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Change In Payable: 190307000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -309185000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -454281000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -62741000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Common Stock: 899715000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -215644000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7481740000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 269091000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 9037601000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Current Assets: 6603515000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10414000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Current Debt: 422167000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 432581000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 528000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1545313000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 82470000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Depreciation: 236276000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 236276000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 236276000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 236276000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 89971474.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Diluted EPS: 19.49
TNPETRO.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1753699000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 20774000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — EBIT: 2400951000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — EBITDA: 2637227000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — End Cash Position: 1225140000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1693000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -223818000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 592919000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 716936000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1260000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 52932000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1128332000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 4139317000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Gross Profit: 8984049000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Interest Expense: 36725000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 36725000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Interest Income: 170893000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 170893000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -58112000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 156979000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Inventory: 1425814000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 7903907000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -955973000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 2068000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13858000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 65200000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 237788000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 129526000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 139900000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 129526000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 493073000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3470792000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 41394000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Net Income: 1753699000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1753699000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1753699000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1753699000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1753699000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2364226000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1753699000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Net Interest Income: 112783000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -692733000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -15249000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 112783000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -20198000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Net PPE: 2941732000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 93000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -15249000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7481740000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 152202000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 248250000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 2637366000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Normalized Income: 1753802105.27
TNPETRO.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1117050000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Operating Income: 2243575000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Operating Revenue: 18021650000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 89971474.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 303800000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -8000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 6582000000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Other Investments: 13858000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -112781000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1693000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7524000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 5765574000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 318006000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Other Properties: 2672700000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 65082000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2351085000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Other Special Charges: -361000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Payables: 956672000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 4501000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43468000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 304265000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Pretax Income: 2364226000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -693541000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -400114000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 727838000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9037601000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 236276000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 11189000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 11189000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -15300000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 101575000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4438416000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 808000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 93000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 294080000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 347012000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Share Issued: 89971474.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 65200000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -15300000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Special Income Charges: -139000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7481740000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7481740000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -35894.73
TNPETRO.NS income_statement (annual, 2022-03-31) — Tax Provision: 610527000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 106298000.00
TNPETRO.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -963545000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Total Assets: 9809423000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 7481740000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Total Debt: 562107000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7481740000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Total Expenses: 15778075000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2327683000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3205907000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 782370000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 21385000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -139000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -139000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1693000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Work In Process: 105057000.00
TNPETRO.NS balance_sheet (annual, 2022-03-31) — Working Capital: 5058202000.00
TNPETRO.NS income_statement (annual, 2022-03-31) — Write Off: 500000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 7379468000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 21466265000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 927047000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1388642000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1435233000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 461157000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3373000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 8127000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 68381000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 89971474.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Basic EPS: 10.47
TNPETRO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1376754000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 167197000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -847849000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -847849000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 143342000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 899715000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1543879000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3439255000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -255409000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 238429000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1305450000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -253550000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 27835000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 12175000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Change In Payable: 309155000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -263683000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -195363000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 167124000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 899715000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -255409000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8207196000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1082158000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 12999734000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 7257578000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10414000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 619176000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 629590000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 890000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2001030000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 71010000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Depreciation: 212968000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 212968000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 212968000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 212968000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 89971474.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 10.47
TNPETRO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 941844000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 35279000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — EBIT: 1292229000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — EBITDA: 1505197000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1543879000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1693000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -123238000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 477191000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 24955000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -929000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -20009000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 61391000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1392015000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4987993000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Gross Profit: 8466531000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Interest Expense: 49794000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 49794000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Interest Income: 188305000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 188305000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -54404000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 186758000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Inventory: 1679364000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 8826372000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -582442000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 70074000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 197000000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 237788000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 132928000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 132928000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 532488000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3500850000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 117441000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Net Income: 941844000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 941844000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 941844000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 941844000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 941844000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1242435000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 941844000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Net Interest Income: 120065000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 248696000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 197009000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 120065000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -199443000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3552760000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 29396000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 197009000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8207196000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 129290000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 140510000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1482768000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Normalized Income: 924841405.03
TNPETRO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 872804000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Operating Income: 1087063000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 21466265000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 89971474.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 254300000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7354700000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -120065000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1693000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12877000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 6399264000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 32075000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2517900000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 66460000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1895376000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Other Special Charges: -21500000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Payables: 994401000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -22257000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65736000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 374712000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Pretax Income: 1242435000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -4405000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -58005000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1202173000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12999734000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 212968000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1208000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1208000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10400000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 301018000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5063087000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 306701000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 29396000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 277345000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 338736000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 89971474.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 197000000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -10400000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Special Income Charges: 21500000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8207196000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8207196000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5426405.03
TNPETRO.NS income_statement (annual, 2023-03-31) — Tax Provision: 300591000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 120400000.00
TNPETRO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -337010000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 11020923000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 8207196000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Total Debt: 762518000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8207196000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Total Expenses: 20379202000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2813727000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3763345000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 812697000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 18446000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 22429000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 22429000.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
TNPETRO.NS balance_sheet (annual, 2023-03-31) — Working Capital: 5256548000.00
TNPETRO.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
TNPETRO.NS income_statement (annual, 2024-03-31) — +Operating Expense: 5896824000.00
TNPETRO.NS income_statement (annual, 2024-03-31) — +Total Revenue: 16652073000.00
TNPETRO.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1018263000.00
TNPETRO.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 961623000.00
TNPETRO.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1658734000.00
TNPETRO.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 461157000.00
TNPETRO.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3373000.00
TNPETRO.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
TNPETRO.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 149244000.00
TNPETRO.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 89971474.00
TNPETRO.NS income_statement (annual, 2024-03-31) — Basic EPS: 5.56
TNPETRO.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1543879000.00
TNPETRO.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 170133000.00