speb/financial-data huggingface dataset:
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 4700000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 101800000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 101800000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Interest Expense: 584900000.00
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 157900000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 584900000.00
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 157900000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Interest Income: 2222700000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2222700000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -642500000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 483700000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Inventory: 28526800000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 28526800000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 81512600000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 81512600000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -39530200000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 116400000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 116400000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 14327500000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14327500000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 30234800000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 113200000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 3268500000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3268500000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2871400000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2871400000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 657800000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 657800000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3529200000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3529200000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 113200000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -270100000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 51000000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 51000000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1320100000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1320100000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 42076000000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 42076000000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 64505600000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 64505600000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Minority Interests: -4813800000.00
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -1485600000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2923100000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 30234800000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 173900000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Net Income: 6368400000.00
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income: 854500000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6368400000.00
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 854500000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11162700000.00
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2320600000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 19500000.00
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 19500000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6368400000.00
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 854500000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6348900000.00
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 835000000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 18524800000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11182200000.00
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2340100000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Net Interest Income: 1428800000.00
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -157900000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -23245000000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -708700000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -156900000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1428800000.00
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -157900000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 241400000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 284700000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 51373800000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 51373800000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 63400000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: 0.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -551800000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 55371400000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 55371400000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 32500000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 32500000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 621400000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 621400000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1902300000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1902300000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 655500000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 655500000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 26225400000.00
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7063700000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Normalized Income: 6645923743.47
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 941020000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 11610100000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Operating Income: 17067000000.00
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 4144400000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 222211800000.00
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 60188200000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 193552869.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 193552869.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -200000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 7327200000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7327200000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3146100000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3146100000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 284700000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 284700000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9040400000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9040400000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1694500000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3027100000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3027100000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10300000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10300000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 252100000.00
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1170900000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 15700200000.00
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9367300000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Other Payable: 3368600000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 3368600000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 40948500000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 40948500000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1867700000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1867700000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 34727300000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 34727300000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Other Special Charges: 716800000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Payables: 44774700000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 44774700000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Preferred Stock Issuance: 0.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2706200000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2706200000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Pretax Income: 18505300000.00
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 4979800000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 347200000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -3133600000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -23584100000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 13147500000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 13147500000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 154047700000.00
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 40740400000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6642800000.00
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1749300000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 365700000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 365700000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -270100000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Research And Development: 939200000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 402300000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 402300000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 68818200000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 68818200000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 210500000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 339100000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 63400000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 8396500000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 11213100000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 193552869.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 193552869.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -1064000000.00
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -109700000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 592700000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 77514100000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 77514100000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 55371400000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 55371400000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -195376256.53
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -70680000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Tax Provision: 7342600000.00
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 2659200000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 5031900000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5031900000.00
TIINDIA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7745300000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 214868900000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 214868900000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 78171900000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 78171900000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 7614900000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 7614900000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 142019700000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 142019700000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Total Expenses: 205144800000.00
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 56043800000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 72849200000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 72849200000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 92592200000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 92592200000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7284700000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7284700000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 209000000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1006900000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1006900000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -492400000.00
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -176700000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -492400000.00
TIINDIA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -176700000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 440700000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 440700000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Work In Process: 8522000000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 8522000000.00
TIINDIA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 56712200000.00
TIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 56712200000.00
TIINDIA.NS income_statement (annual, 2026-03-31) — Write Off: 347200000.00
TIJARIA.NS income_statement (annual, 2022-03-31) — +Operating Expense: 122636770.00
TIJARIA.NS income_statement (annual, 2022-03-31) — +Total Revenue: 548824010.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 106206020.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 252141330.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -750859360.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 578990320.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 2982630.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 28626579.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Basic EPS: -7.57
TIJARIA.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 24579570.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 270149000.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -1477310.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 286265790.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 457970.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 457970.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 457970.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 90908220.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 4481450.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Change In Payable: -107521370.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 123146480.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 111014780.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -24121590.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Common Stock: 286265790.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: -147194570.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 557004820.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Current Assets: 373132340.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Current Debt: 109206950.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 109206950.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 241896070.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 0.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Depreciation: 41287640.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 41287640.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 41287640.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 41287640.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 28626579.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Diluted EPS: -7.57
TIJARIA.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -217049920.00
TIJARIA.NS income_statement (annual, 2022-03-31) — EBIT: -140057170.00
TIJARIA.NS income_statement (annual, 2022-03-31) — EBITDA: -98769530.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — End Cash Position: 457970.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -51442620.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 7469270.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 20024910.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 3556440.00
TIJARIA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 4867510.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1038709650.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Gross Profit: -8180810.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Interest Expense: 76992750.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 76992750.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Interest Income: 1431980.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1431980.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -84215250.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1625810.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Inventory: 57709510.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 544347540.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 5818810.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 32772630.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 58963540.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 582335160.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 582335160.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 32772630.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 682838540.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 691084140.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Net Income: -217049920.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -217049920.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -217049920.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -217049920.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -217049920.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -216946080.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -217049920.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Net Interest Income: -82589440.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 32772630.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 32772630.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -82589440.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Net PPE: 287850290.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 4193000.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -147194570.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6652270.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -94826600.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Normalized Income: -213106990.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 21502220.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Operating Income: -130817580.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Operating Revenue: 548824010.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28626579.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -10.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 234250.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2396200.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 82589440.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -10.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 300000.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 28544400.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 133620.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Other Properties: 26758570.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 10000.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 25657000.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Other Special Charges: 3025860.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Payables: 106339640.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1679490.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 17923730.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Pretax Income: -217049920.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1477310.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 50240240.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 557004820.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 41287640.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 220800.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 220800.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 29593610.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -1021158450.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 5670310.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 233690.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 26546260.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Share Issued: 28626579.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Special Income Charges: -3942930.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: -147194570.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -147194570.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Tax Provision: 0.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 12079310.00
TIJARIA.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Total Assets: 677036660.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 435140590.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 691542110.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -147194570.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Total Expenses: 679641590.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 824231230.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 303904320.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 582335160.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7028670.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -3942930.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3942930.00
TIJARIA.NS balance_sheet (annual, 2022-03-31) — Working Capital: 131236270.00
TIJARIA.NS income_statement (annual, 2022-03-31) — Write Off: 917070.00
TIJARIA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 56213540.00
TIJARIA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 138467210.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 69282670.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 250378100.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -778259270.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 578990320.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 2982630.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 28626579.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Basic EPS: -3.30
TIJARIA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 457970.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 270149000.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 286265790.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 885240.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 885240.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 885240.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 52585030.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 12593230.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -39592690.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -37800460.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -12214890.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 427260.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 286265790.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -241559280.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 157789220.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 346019150.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 109044240.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 109044240.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 202194900.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 321910.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Depreciation: 33220560.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 33220560.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 33220560.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 33220560.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 28626579.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Diluted EPS: -3.30
TIJARIA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -94555220.00
TIJARIA.NS income_statement (annual, 2023-03-31) — EBIT: -75548570.00
TIJARIA.NS income_statement (annual, 2023-03-31) — EBITDA: -42328010.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 885240.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 51998430.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 865410.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -53254000.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 294130.00
TIJARIA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 2598860.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1031369870.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Gross Profit: -19322010.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Interest Expense: 19006650.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 19006650.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Interest Income: 457830.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 457830.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -20137360.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 457830.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Inventory: 5047320.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 522118630.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1682830.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 72135790.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 58963540.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 654633670.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 654633670.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 72135794.27
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 675498760.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 762792670.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Net Income: -94555220.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -94555220.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -94555220.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -94555220.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -94555220.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -94555230.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -94555220.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -19679530.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 72135790.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 72135790.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -19679530.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 253110600.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 1225000.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -241559280.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6652270.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -41787890.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Normalized Income: -94015100.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -53254000.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Operating Income: -75535550.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 138467210.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28626579.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 10.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 234270.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 102290.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 19679530.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 16089000.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1200000.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 9447820.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1211700.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 26758570.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 43510000.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 16948000.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 398990.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Payables: 70494370.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 568130.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 13433310.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Pretax Income: -94555220.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 4181910.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 157789220.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 33220560.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 40800.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 40800.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 60458060.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -1115523160.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1225000.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2193750.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 4792610.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 28626579.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -540120.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -241559280.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -241559280.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 12600220.00
TIJARIA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 615269290.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 413074390.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 763677910.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -241559280.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Total Expenses: 214002760.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 856828570.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 269250140.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 654633670.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1130710.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -540120.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -540120.00
TIJARIA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 143824250.00
TIJARIA.NS income_statement (annual, 2023-03-31) — Write Off: 141130.00
TIJARIA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 30725400.00
TIJARIA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1485130.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 69201100.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 249789490.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -805902010.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 578990320.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 2982630.00
TIJARIA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 28626579.00
TIJARIA.NS income_statement (annual, 2024-03-31) — Basic EPS: -1.23
TIJARIA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 885240.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 270149000.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 286265790.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 363300.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 363300.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 363300.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 933450.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 804080.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — Change In Payable: -1241760.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 40156780.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 40652550.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -521930.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 286265790.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -270723550.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
TIJARIA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1464950.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 303602902.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 69391270.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 69391270.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 161300176.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — Depreciation: 27642750.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 27642750.00
TIJARIA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 27642750.00
TIJARIA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 27642750.00
TIJARIA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 28626579.00
TIJARIA.NS income_statement (annual, 2024-03-31) — Diluted EPS: -1.23
TIJARIA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -29164270.00
TIJARIA.NS income_statement (annual, 2024-03-31) — EBIT: -29150300.00
TIJARIA.NS income_statement (annual, 2024-03-31) — EBITDA: -1507550.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 363297.32
TIJARIA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -39820760.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 408810.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 38810070.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
TIJARIA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1392110.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1031369870.00
TIJARIA.NS income_statement (annual, 2024-03-31) — Gross Profit: 20180.00
TIJARIA.NS income_statement (annual, 2024-03-31) — Interest Expense: 13970.00
TIJARIA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13970.00
TIJARIA.NS income_statement (annual, 2024-03-31) — Interest Income: 294930.00
TIJARIA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 294930.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -167800.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 488760.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Inventory: 4113880.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 453301390.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 488760.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 58963540.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 654633670.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 654633670.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -39652960.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 675498760.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 723661640.00
TIJARIA.NS income_statement (annual, 2024-03-31) — Net Income: -29164270.00
TIJARIA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -29164270.00
TIJARIA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -29164270.00
TIJARIA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -29164270.00
TIJARIA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -29164270.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -29164270.00
TIJARIA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -29164270.00
TIJARIA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -168000.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -39652960.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -39652960.00
TIJARIA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 320970.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 225467860.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -270723550.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 6652270.00
TIJARIA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -1327550.00
TIJARIA.NS income_statement (annual, 2024-03-31) — Normalized Income: -28984270.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 38810070.00
TIJARIA.NS income_statement (annual, 2024-03-31) — Operating Income: -30705220.00
TIJARIA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1485130.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28626579.00
TIJARIA.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -10.00
TIJARIA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 731402.00