speb/financial-data huggingface dataset:
TARIL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -896285000.00
TARIL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -73276000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 132564000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3941311000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 33683000.00
TARIL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 10946303000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 9896761000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6640000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2657105000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2663745000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 120822000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 7076869000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 8185000.00
TARIL.NS cash_flow (annual, 2023-03-31) — Depreciation: 221960000.00
TARIL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 245525000.00
TARIL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 245267000.00
TARIL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 245267000.00
TARIL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 265128220.00
TARIL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.54
TARIL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 407385000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 47000.00
TARIL.NS income_statement (annual, 2023-03-31) — EBIT: 942428000.00
TARIL.NS income_statement (annual, 2023-03-31) — EBITDA: 1187953000.00
TARIL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 47490000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3513000.00
TARIL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -448790000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 679733000.00
TARIL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 181058000.00
TARIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -171000.00
TARIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -280000.00
TARIL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 144107000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 58703000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6614929000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2562307000.00
TARIL.NS income_statement (annual, 2023-03-31) — Gross Profit: 2782779000.00
TARIL.NS income_statement (annual, 2023-03-31) — Interest Expense: 371745000.00
TARIL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 371745000.00
TARIL.NS income_statement (annual, 2023-03-31) — Interest Income: 25014000.00
TARIL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25014000.00
TARIL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -478694000.00
TARIL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 24614000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -15546000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Inventory: 2713852000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7236318000.00
TARIL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 91620000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3513000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
TARIL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
TARIL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 508801000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 47249000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 863000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 637902000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 638765000.00
TARIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 508801000.00
TARIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -426225000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 42793000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1554410000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 76458000.00
TARIL.NS income_statement (annual, 2023-03-31) — Minority Interests: -16067000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3247517000.00
TARIL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -15595000.00
TARIL.NS income_statement (annual, 2023-03-31) — Net Income: 407385000.00
TARIL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 407385000.00
TARIL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 423452000.00
TARIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 407385000.00
TARIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 407385000.00
TARIL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 570683000.00
TARIL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 423452000.00
TARIL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -454620000.00
TARIL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3217000.00
TARIL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 62211000.00
TARIL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 82576000.00
TARIL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -454620000.00
TARIL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 161745000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1512659000.00
TARIL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -91522000.00
TARIL.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
TARIL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -20365000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3882608000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 71302000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 18426000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42793000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 161401000.00
TARIL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1199520000.00
TARIL.NS income_statement (annual, 2023-03-31) — Normalized Income: 415967714.00
TARIL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 283894000.00
TARIL.NS income_statement (annual, 2023-03-31) — Operating Income: 1025595000.00
TARIL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 13729082000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 265128220.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2698000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 30349000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -9109000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 58703000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1102484000.00
TARIL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 414416000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -6777000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -9109000.00
TARIL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2684000.00
TARIL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 461516000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 28766000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 119627000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 20490000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4998000.00
TARIL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -280000.00
TARIL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Payables: 3492484000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57693000.00
TARIL.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 573301000.00
TARIL.NS income_statement (annual, 2023-03-31) — Pretax Income: 570683000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TARIL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 94727000.00
TARIL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -102836000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 946347000.00
TARIL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10946303000.00
TARIL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 245525000.00
TARIL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 4196000.00
TARIL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4196000.00
TARIL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -426225000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 181276000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2227946000.00
TARIL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 11314000.00
TARIL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 340189000.00
TARIL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 484296000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 265128220.00
TARIL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -11738000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3941311000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3882608000.00
TARIL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2984286.00
TARIL.NS income_statement (annual, 2023-03-31) — Tax Provision: 147231000.00
TARIL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
TARIL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 400000.00
TARIL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -129126000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 11856815000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4579213000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3302510000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4017769000.00
TARIL.NS income_statement (annual, 2023-03-31) — Total Expenses: 12703487000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7839046000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1960054000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 762177000.00
TARIL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 107889000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 120800000.00
TARIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -11567000.00
TARIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -11567000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 834000.00
TARIL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2819892000.00
TARIL.NS income_statement (annual, 2023-03-31) — Write Off: 12018000.00
TARIL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1906640000.00
TARIL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 12672693000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2408728000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6140905000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1266624000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2511281000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -311275000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 28064000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4550000.00
TARIL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 274417848.00
TARIL.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.82
TARIL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 47490000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 806992000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -158319000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 742000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 142564000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16066000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 53336000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -19885000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 735000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 15331000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -34463000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -125076000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -21877000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -1041234000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 167315000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1022279000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -31424000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 142564000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5544252000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 36150000.00
TARIL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9541235000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 9885825000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 742000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2027929000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2028671000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Assets: 0.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 130002000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5393690000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 21131000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Depreciation: 247318000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 247318000.00
TARIL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 247318000.00
TARIL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 247318000.00
TARIL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 274417848.00
TARIL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.82
TARIL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 444973000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 81000.00
TARIL.NS income_statement (annual, 2024-03-31) — EBIT: 1026970000.00
TARIL.NS income_statement (annual, 2024-03-31) — EBITDA: 1274288000.00
TARIL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 16066000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4550000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -98593000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 415174000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 133276000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4427000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -4196000.00
TARIL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 138653000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 82358000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6452180000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2672862000.00
TARIL.NS income_statement (annual, 2024-03-31) — Gross Profit: 3131458000.00
TARIL.NS income_statement (annual, 2024-03-31) — Interest Expense: 383040000.00
TARIL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 383040000.00
TARIL.NS income_statement (annual, 2024-03-31) — Interest Income: 25376000.00
TARIL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25376000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -507816000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 25065000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -15310000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Inventory: 2748315000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 8103528000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -224426000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4550000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1173766000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9600000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 47249000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 531347000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 531347000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 9600000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -116070000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 57100000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1669935000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 85099000.00
TARIL.NS income_statement (annual, 2024-03-31) — Minority Interests: -25080000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -28900000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2543210000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -588000.00
TARIL.NS income_statement (annual, 2024-03-31) — Net Income: 444973000.00
TARIL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 444973000.00
TARIL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 470053000.00
TARIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 444973000.00
TARIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 444973000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 643931000.00
TARIL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 470053000.00
TARIL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -482559000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -28882000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -732212000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -106470000.00
TARIL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -482559000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1670000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -68364000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1406238000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -152245000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 1173766000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -625742000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5461894000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 71542000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 36417000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57096000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 75278000.00
TARIL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1377871000.00
TARIL.NS income_statement (annual, 2024-03-31) — Normalized Income: 520588590.00
TARIL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 291595000.00
TARIL.NS income_statement (annual, 2024-03-31) — Operating Income: 1224818000.00
TARIL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 12672693000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 285128242.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 647900000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 18901000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5401700000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 82358000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 1328522000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 468087000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 71500000.00
TARIL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1609000.00
TARIL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 510689000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 33679000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 112536000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 24192000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 37270000.00
TARIL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -4196000.00
TARIL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Payables: 2442488000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 3874000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44597000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 1173766000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 662665000.00
TARIL.NS income_statement (annual, 2024-03-31) — Pretax Income: 643930000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TARIL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 173084000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -28900000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -28882000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -158319000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1019653000.00
TARIL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9541235000.00
TARIL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 247318000.00
TARIL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 4831000.00
TARIL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4831000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -116070000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 256412000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2659591000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
TARIL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 6074000.00
TARIL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 349883000.00
TARIL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 488536000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 285128242.00
TARIL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -108010000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5544252000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5461894000.00
TARIL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -27967410.00
TARIL.NS income_statement (annual, 2024-03-31) — Tax Provision: 173877000.00
TARIL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
TARIL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 700000.00
TARIL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -213209000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 11683026000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 6075599000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2560018000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5629351000.00
TARIL.NS income_statement (annual, 2024-03-31) — Total Expenses: 11447875000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6053675000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1797201000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 659985000.00
TARIL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 124895000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 130000000.00
TARIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -103583000.00
TARIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -103583000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 276000.00
TARIL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 4492135000.00
TARIL.NS income_statement (annual, 2024-03-31) — Write Off: 112206000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2776900000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6583900000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 186900000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 500000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 150100000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 64400000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3996400000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 150100000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11032900000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 214100000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 15230300000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 500000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2248900000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2249400000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Assets: 0.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6108100000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 21000000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 96600000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1598500000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3538800000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13473100000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 186900000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 191300000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 191300000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 63000000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 99500000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2375800000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1598500000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10936300000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 38500000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 300165834.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1105500000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 802100000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 10882800000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 96600000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 335100000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 57800000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1384400000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4900000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3932000000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 3002100000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 300165834.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11032900000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10936300000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 800000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 17552600000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11224200000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2440700000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11132400000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6420200000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2322300000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 312100000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 225200000.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
TARIL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 9122200000.00
TARIL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 3343800000.00
TARIL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1122700000.00
TARIL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 20193900000.00
TARIL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 6764800000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 4118783000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4118783000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4688097000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4688097000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1496469000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1496469000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7215394000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7215394000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -331501000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -331501000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 17919000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17919000.00
TARIL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 300165834.00
TARIL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 300165834.00
TARIL.NS income_statement (annual, 2025-03-31) — Basic EPS: 7.14
TARIL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 3.14
TARIL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16100000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1010429000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1010429000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -2348000000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 263000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 263000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 300166000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 300166000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 52697000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 52697000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2429078000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2429078000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -28513000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 9203000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 9203000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 43494000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 43494000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -1700700000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -123800000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 553900000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 1809100000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -2223100000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1674800000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -300000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 300166000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 300166000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12519183000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12519183000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 617554000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 617554000.00
TARIL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 13845100000.00
TARIL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4402400000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 13980557000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 13980557000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 263000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 263000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 2018147000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 2018147000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2018410000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2018410000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 562327000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 562327000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 8012217000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8012217000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 24034000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 24034000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Depreciation: 269600000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 269600000.00
TARIL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 269600000.00
TARIL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 72800000.00
TARIL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 269600000.00
TARIL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 72800000.00
TARIL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 300165834.00
TARIL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 300165834.00
TARIL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 7.14
TARIL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.14
TARIL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2142700000.00
TARIL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 941600000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 176000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 176000.00
TARIL.NS income_statement (annual, 2025-03-31) — EBIT: 3354400000.00
TARIL.NS income_statement (quarterly, 2025-03-31) — EBIT: 1341500000.00
TARIL.NS income_statement (annual, 2025-03-31) — EBITDA: 3624000000.00
TARIL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 1414300000.00
TARIL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 52700000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37336000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37336000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4685000000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 159951000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 159951000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -782200000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -139900000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1600000.00
TARIL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 195010000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Goodwill: 30006000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 30006000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 192040000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 192040000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5019598000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5019598000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 4433794000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4433794000.00
TARIL.NS income_statement (annual, 2025-03-31) — Gross Profit: 6348800000.00
TARIL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 2362400000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 250000000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 250000000.00
TARIL.NS income_statement (annual, 2025-03-31) — Interest Expense: 506000000.00
TARIL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 149200000.00
TARIL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 506000000.00
TARIL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 149200000.00
TARIL.NS income_statement (annual, 2025-03-31) — Interest Income: 46432000.00
TARIL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 46432000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -506300000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 45900000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -15690000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -15690000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Inventory: 4448995000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 4448995000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 15346862000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15346862000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6251100000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 305255000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 305255000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 4861715000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 278200000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 651882000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 651882000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 809532000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 809532000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 809532000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 809532000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 278200000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 61800000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 61800000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2036952000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2036952000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 204293000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 204293000.00
TARIL.NS income_statement (annual, 2025-03-31) — Minority Interests: -21600000.00
TARIL.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -300000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 30000000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 2774982000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 2774982000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -94900000.00
TARIL.NS income_statement (annual, 2025-03-31) — Net Income: 2142700000.00
TARIL.NS income_statement (quarterly, 2025-03-31) — Net Income: 941600000.00
TARIL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2142700000.00
TARIL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 941600000.00
TARIL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2164300000.00
TARIL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 941900000.00
TARIL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2142700000.00
TARIL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 941600000.00
TARIL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2142700000.00
TARIL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 941600000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2848400000.00
TARIL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2164300000.00
TARIL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 941900000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 30006000.00
TARIL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -506000000.00
TARIL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -149200000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2499900000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 269700000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 278200000.00
TARIL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -506000000.00
TARIL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -149200000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 4960100000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1483900000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 2937325000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2937325000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2343200000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Net Preferred Stock Issuance: 4861715000.00
TARIL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -8500000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12327143000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12327143000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 242734000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 242734000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 122633000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 122633000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61822000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61822000.00
TARIL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 556973000.00
TARIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 556973000.00
TARIL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 3591600000.00