speb/financial-data huggingface dataset:
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 1642300000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 321500000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Share Issued: 21957533.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 21957533.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Special Income Charges: -134100000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -134100000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8003300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8003300000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8003300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8003300000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -8751506.02
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4257142.86
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Tax Provision: 19500000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -2000000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.07
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 109000000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 109000000.00
TRANSWORLD.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 91400000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Total Assets: 11983500000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 11983500000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 10534500000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10534500000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Total Debt: 3317300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 3317300000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8003300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8003300000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Total Expenses: 5802100000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1392700000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3980200000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3980200000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9786600000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9786600000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2609100000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2609100000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 19100000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -134100000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -134100000.00
TRANSWORLD.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -134100000.00
TRANSWORLD.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -134100000.00
TRANSWORLD.NS balance_sheet (annual, 2025-03-31) — Working Capital: 825800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 825800000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 30500000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 948900000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21938202.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -3.56
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 956600000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21938202.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.56
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -78100000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — EBIT: -10500000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — EBITDA: -10500000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Gross Profit: -7700000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 61500000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 61500000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Net Income: -78100000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -78100000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -78100000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -78100000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -78100000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -78100000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -61500000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -61500000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -10500000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -78100000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Operating Income: -38200000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 948900000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 27700000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 30500000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -72000000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 956600000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 6100000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 987100000.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TRANSWORLD.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 35800000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 980900000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 413300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 70700000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 448500000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21966427.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -4.17
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 19500000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 219600000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 244000000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1510200000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 219600000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7694400000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 12000000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1031500000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2102200000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8200000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 665000000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 673200000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1263800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9800000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21966427.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -4.17
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -91600000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — EBIT: -26500000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — EBITDA: -26500000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8578600000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Gross Profit: -50600000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 58700000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 58700000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 119900000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10611200000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 170700000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 448500000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2251800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2263100000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4400000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 24600000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 2672800000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Net Income: -91600000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -91600000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -91600000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -91600000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -91600000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -91600000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -58700000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -58700000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 8578600000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7694400000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6200000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -66300000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -119460000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Operating Income: -86400000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 980900000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21957533.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 323400000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 68300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7474800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12200000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 20000000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 35800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 8566600000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1266200000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Other Special Charges: -39800000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Payables: 413300000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -85200000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1031500000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 21957533.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 39800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7694400000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7694400000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 11940000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 6400000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 78000000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 11357100000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9946200000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2936300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7694400000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1067300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3662700000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9254900000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2398900000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 39800000.00
TRANSWORLD.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 39800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 838400000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 465300000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1324600000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 21961806.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -11.52
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1059100000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 21961806.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -11.52
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -253000000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — EBIT: -178200000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — EBITDA: -178200000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 265500000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 66200000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 66200000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Net Income: -253000000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -253000000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -253000000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -253000000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -253000000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -253000000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -66200000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -66200000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -178200000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -253000000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Operating Income: -199800000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1324600000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 21600000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 64800000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -244400000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1059100000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 400500000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 400500000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 8600000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1524400000.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TRANSWORLD.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1770100000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 515900000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — +Total Revenue: 5483100000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1324200000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1055800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1055800000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 459800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 459800000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 542100000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 542100000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 363000000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 363000000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21964286.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -13.44
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 214300000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -392300000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 37300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 37300000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 219600000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 219600000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 209500000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 209500000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1157200000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1157200000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -32900000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -20500000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 290000000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -145900000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Change In Payable: 348700000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -97600000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 401200000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -4800000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Common Stock: 219600000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 219600000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -32900000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6737700000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6737700000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 4280400000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1035800000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2887700000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2887700000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 37300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 37300000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Current Debt: 687000000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 687000000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 724300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 724300000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2156800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2156800000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 18100000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 18100000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Depreciation: 1001100000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1001100000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21964286.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -13.44
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -750600000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -295200000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — EBIT: -452700000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — EBIT: -223200000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — EBITDA: 548400000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — EBITDA: -223200000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — End Cash Position: 209500000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1160100000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 524300000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -59000000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2600000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2600000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 7898000000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7898000000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Gross Profit: 1202700000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 288400000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Interest Expense: 261900000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 59300000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 261900000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 59300000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -374800000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 58000000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Inventory: 117300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 117300000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 9637900000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9637900000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 238700000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 151900000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 151900000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 363000000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 363000000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2213200000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2213200000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2213200000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2213200000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -697600000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 4400000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4400000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 78900000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 78900000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Net Debt: 2690700000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2690700000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 63100000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Net Income: -750600000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Net Income: -295200000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -750600000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -295200000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -750600000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -295200000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -750600000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -295200000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -750600000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -295200000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -714700000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -750600000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -295200000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Net Interest Income: -261900000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -59300000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 559300000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -699700000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -697600000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -261900000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -59300000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 11600000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Net PPE: 7898000000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 7898000000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -390200000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2100000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6735100000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6735100000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 18400000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 18400000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 52100000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 52100000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 520300000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -211500000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Normalized Income: -767460000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -288180000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 916600000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Operating Income: -567400000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Operating Income: -227500000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5483100000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1324200000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21957533.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21957533.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 506800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 506800000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 102500000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 102500000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6518100000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6518100000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 241800000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 14200000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14200000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2300000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2300000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 86500000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 16000000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 318200000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 126600000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Other Properties: 7898000000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 7898000000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 947700000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 947700000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Other Special Charges: -28100000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 11700000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Payables: 1055800000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1055800000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Pretax Income: -714600000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -282500000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 40800000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -392300000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4280400000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1035800000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1001100000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -697600000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 559300000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2100000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1451900000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 389300000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1451900000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 389300000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Share Issued: 21957533.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 21957533.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Special Income Charges: 28100000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -11700000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6737700000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6737700000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6735100000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6735100000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 11240000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4680000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Tax Provision: 36000000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 12700000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 104500000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 104500000.00
TRANSWORLD.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -57600000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Total Assets: 11409700000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 11409700000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 8950900000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8950900000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2937500000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2937500000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6737700000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6737700000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Total Expenses: 6050500000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1551700000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4672000000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4672000000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8522000000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8522000000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2515200000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2515200000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 28100000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11700000.00
TRANSWORLD.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 28100000.00
TRANSWORLD.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11700000.00
TRANSWORLD.NS balance_sheet (annual, 2026-03-31) — Working Capital: 730900000.00
TRANSWORLD.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 730900000.00
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1455750000.00
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1101850000.00
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -17660000.00
TRAVELFOOD.NS income_statement (annual, 2022-03-31) — Amortization: 12020000.00
TRAVELFOOD.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 12020000.00
TRAVELFOOD.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 131679484.00
TRAVELFOOD.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.38
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5105250000.00
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 211760000.00
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Current Debt: 39190000.00
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 35090000.00
TRAVELFOOD.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 131679484.00
TRAVELFOOD.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.38
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 20010000.00
TRAVELFOOD.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 96840000.00
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Goodwill: 15470000.00
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 498190000.00
TRAVELFOOD.NS income_statement (annual, 2022-03-31) — Interest Income: 100870000.00
TRAVELFOOD.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 100870000.00
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -220000.00
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 879400000.00
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
TRAVELFOOD.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 157940000.00
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 342480000.00
TRAVELFOOD.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 157940000.00
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 411160000.00
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Net Debt: 169910000.00
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 5410000.00
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 7780000.00
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54760000.00
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 332880000.00
TRAVELFOOD.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Other Payable: 310890000.00
TRAVELFOOD.NS income_statement (annual, 2022-03-31) — Other Special Charges: -268140000.00
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30270000.00
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 256530000.00
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TRAVELFOOD.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -44410000.00
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 51380000.00
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2924530000.00
TRAVELFOOD.NS cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
TRAVELFOOD.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 8890000.00
TRAVELFOOD.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 105730000.00
TRAVELFOOD.NS income_statement (annual, 2022-03-31) — Special Income Charges: 185740000.00
TRAVELFOOD.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 14730000.00
TRAVELFOOD.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 280900000.00
TRAVELFOOD.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 280900000.00
TRAVELFOOD.NS income_statement (annual, 2022-03-31) — Write Off: 82400000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4068710000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — +Total Revenue: 10660960000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1784390000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1139560000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2150740000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 996950000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -15040000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Amortization: 5550000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5550000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 129940000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 131679484.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Basic EPS: 18.52
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 211760000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5195210000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -378910000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3519060000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 38730000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 421930000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4599560000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -42000000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 421930000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -34590000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -61690000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 88140000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Change In Payable: 634770000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -656410000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -8660000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 210170000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Common Stock: 38730000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -42000000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6554750000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 172640000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3582880000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6277400000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 656350000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Current Debt: 90360000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 746710000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 100550000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3434810000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 200330000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Depreciation: 825530000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 831080000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 831080000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 825530000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 131679484.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Diluted EPS: 18.52
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2438230000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — EBIT: 3749460000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — EBITDA: 4580540000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — End Cash Position: 421930000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1043610000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 15560000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 2842560000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -144350000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2780000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 150550000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Goodwill: 15470000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 23320000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1154600000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5825580000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Gross Profit: 7078080000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00