speb/financial-data huggingface dataset:
TTL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 54286000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 438570000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 638115000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 638115000.00
TTL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -242595000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 341622000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1490650000.00
TTL.NS income_statement (annual, 2023-03-31) — Net Income: -126724000.00
TTL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -126724000.00
TTL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -126724000.00
TTL.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
TTL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -126724000.00
TTL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -126724000.00
TTL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -89586000.00
TTL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -126724000.00
TTL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -171652000.00
TTL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
TTL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -219317000.00
TTL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -242595000.00
TTL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -171652000.00
TTL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3086000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 892141000.00
TTL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 163635000.00
TTL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 23278000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 671461000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 6174000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
TTL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2923000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8216000.00
TTL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 104331000.00
TTL.NS income_statement (annual, 2023-03-31) — Normalized Income: -133273200.00
TTL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 235833000.00
TTL.NS income_statement (annual, 2023-03-31) — Operating Income: 69765000.00
TTL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2008088000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 220722029.00
TTL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 45756000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1128000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 456479000.00
TTL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 171652000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 80981000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
TTL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2945000.00
TTL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 114766000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1534000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 16620000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 207806000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 240000.00
TTL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -9742000.00
TTL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TTL.NS balance_sheet (annual, 2023-03-31) — Payables: 55000000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22408000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 8534000.00
TTL.NS income_statement (annual, 2023-03-31) — Pretax Income: -89586000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TTL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 157726000.00
TTL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1586856000.00
TTL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 31271000.00
TTL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 377000.00
TTL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 377000.00
TTL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -242595000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1649000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -209137000.00
TTL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
TTL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 163635000.00
TTL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 94128000.00
TTL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 98149000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 220722029.00
TTL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 9356000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 671461000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 671461000.00
TTL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2806800.00
TTL.NS income_statement (annual, 2023-03-31) — Tax Provision: 37138000.00
TTL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
TTL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
TTL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -38327000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2354217000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1309576000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1493208000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 671461000.00
TTL.NS income_statement (annual, 2023-03-31) — Total Expenses: 1938323000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1682756000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1027406000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 647211000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2124000.00
TTL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 9356000.00
TTL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 9356000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 26950000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 291266000.00
TTL.NS income_statement (annual, 2023-03-31) — Write Off: 386000.00
TTL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 325130000.00
TTL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2071162000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 66338000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 294908000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -200202000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 160245000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7460000.00
TTL.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
TTL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
TTL.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 463944000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 74838000.00
TTL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 220722029.00
TTL.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.21
TTL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4442000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 209633000.00
TTL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -34934000.00
TTL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -34934000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 214981000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1832000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2087000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1832000.00
TTL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -15567000.00
TTL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 44393000.00
TTL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2042000.00
TTL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 16645000.00
TTL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 9392000.00
TTL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 56906000.00
TTL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1509000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 214981000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 717805000.00
TTL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
TTL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 22095000.00
TTL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1588485000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1729937000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 821898000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 821898000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
TTL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1156036000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 14429000.00
TTL.NS cash_flow (annual, 2024-03-31) — Depreciation: 31618000.00
TTL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 31618000.00
TTL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 31618000.00
TTL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 31618000.00
TTL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 220722029.00
TTL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.21
TTL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 46319000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 849000.00
TTL.NS income_statement (annual, 2024-03-31) — EBIT: 164659000.00
TTL.NS income_statement (annual, 2024-03-31) — EBITDA: 196277000.00
TTL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2933000.00
TTL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -365167000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 611779000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 279765000.00
TTL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 215686000.00
TTL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 729000.00
TTL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 4452000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
TTL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 302368000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 619380000.00
TTL.NS income_statement (annual, 2024-03-31) — Gross Profit: 482677000.00
TTL.NS income_statement (annual, 2024-03-31) — Interest Expense: 160920000.00
TTL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 160920000.00
TTL.NS income_statement (annual, 2024-03-31) — Interest Income: 4335000.00
TTL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4335000.00
TTL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -160920000.00
TTL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4335000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Inventory: 750445000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2006767000.00
TTL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 113038000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 74838000.00
TTL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
TTL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 231217000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 467064000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 467064000.00
TTL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -169213000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 140318000.00
TTL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
TTL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1287130000.00
TTL.NS income_statement (annual, 2024-03-31) — Net Income: 46319000.00
TTL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 46319000.00
TTL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 46319000.00
TTL.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
TTL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 46319000.00
TTL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 46319000.00
TTL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3739000.00
TTL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 46319000.00
TTL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -156585000.00
TTL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 135000000.00
TTL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -204246000.00
TTL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -169213000.00
TTL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -156585000.00
TTL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
TTL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 131913000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 419178000.00
TTL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 11724000.00
TTL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -35033000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 717805000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 3088000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 38614000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TTL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
TTL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 11310000.00
TTL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 196767000.00
TTL.NS income_statement (annual, 2024-03-31) — Normalized Income: 46319000.00
TTL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 250620000.00
TTL.NS income_statement (annual, 2024-03-31) — Operating Income: 157547000.00
TTL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2071162000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 220722029.00
TTL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 42261000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 873000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 502824000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: -1000.00
TTL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 156585000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
TTL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3267000.00
TTL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 80004000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1193000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 16117000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 170056000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 255000.00
TTL.NS income_statement (annual, 2024-03-31) — Other Special Charges: 704000.00
TTL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TTL.NS balance_sheet (annual, 2024-03-31) — Payables: 71349000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22176000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 5387000.00
TTL.NS income_statement (annual, 2024-03-31) — Pretax Income: 3739000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TTL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 117873000.00
TTL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1588485000.00
TTL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 31618000.00
TTL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 686000.00
TTL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 686000.00
TTL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -169213000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 849000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -162818000.00
TTL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 135000000.00
TTL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 11724000.00
TTL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 107500000.00
TTL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 111952000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 220722029.00
TTL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -490000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 717805000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 717805000.00
TTL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -147000.00
TTL.NS income_statement (annual, 2024-03-31) — Tax Provision: -42581000.00
TTL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
TTL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
TTL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 1044000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2343994000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1184869000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1288962000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 717805000.00
TTL.NS income_statement (annual, 2024-03-31) — Total Expenses: 1913615000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1626189000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 614056000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 470153000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2969000.00
TTL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -490000.00
TTL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -490000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
TTL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 20794000.00
TTL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 573901000.00
TTL.NS income_statement (annual, 2024-03-31) — Write Off: -214000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 97731000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 381070000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 71840000.00
TTL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 220722029.00
TTL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.23
TTL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 214981000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 988000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 114663000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 214981000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 791463000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 51691000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1286288000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 349948000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 349948000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 568845000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 15038000.00
TTL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 220722029.00
TTL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.23
TTL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 441325000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 654443000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1665101000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 71840000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 523690000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 523690000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 872650000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 441325000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 791463000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 3088000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 64066000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 220722029.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 124135000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2618000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 576482000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 23568000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 389634000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 11977000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 113675000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 97731000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 220722029.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 791463000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 791463000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1887087000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1315153000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 873638000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 791463000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1095624000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 600799000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 526779000.00
TTL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 717443000.00
TTL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 127844000.00
TTL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 565779000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 202980000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.05
TTL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 413319000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3071000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 3071000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 202980000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.05
TTL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 10149000.00
TTL.NS income_statement (quarterly, 2024-12-31) — EBIT: 26441000.00
TTL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 29512000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 152460000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 25114000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 25114000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Net Income: 10149000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 10149000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 10149000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10149000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10149000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 10149000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -25114000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -25114000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 29512000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 10149000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Operating Income: 24616000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 565779000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1824000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 92943000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TTL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 1327000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 413319000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3071000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TTL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TTL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -8822000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
TTL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 541163000.00
TTL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
TTL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TTL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 328978000.00
TTL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 146878000.00
TTL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2111534000.00
TTL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 624940000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 94212000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 94212000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 450532000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 450532000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -200868000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -200868000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 272245000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 272245000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7875000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7875000.00
TTL.NS income_statement (annual, 2025-03-31) — Amortization: 0.00
TTL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
TTL.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
TTL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 99716000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 99716000.00
TTL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 217884610.00
TTL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 228561111.00
TTL.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.19
TTL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.18
TTL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1832000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 338033000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 338033000.00
TTL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -154702000.00
TTL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -154702000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 224981000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 224981000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2584000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2584000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2958000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2958000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 2584000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2584000.00
TTL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 130590000.00
TTL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -5393000.00
TTL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -7390000.00
TTL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 27873000.00
TTL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -175989000.00
TTL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -30309000.00
TTL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 752000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 224981000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 224981000.00
TTL.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
TTL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 901665000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 901665000.00
TTL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 146400000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 35302000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 35302000.00
TTL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1762426000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 471562000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1300723000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1300723000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 456578000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 456578000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 456578000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 456578000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 30816000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 30816000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 712694000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 712694000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 41810000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 41810000.00
TTL.NS cash_flow (annual, 2025-03-31) — Depreciation: 13015000.00
TTL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 13015000.00
TTL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 13015000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3288000.00
TTL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 13015000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3288000.00
TTL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 217884610.00
TTL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 228561111.00
TTL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.19
TTL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.18
TTL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 40991000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -41141000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 848000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 848000.00
TTL.NS income_statement (annual, 2025-03-31) — EBIT: 198598000.00
TTL.NS income_statement (quarterly, 2025-03-31) — EBIT: 15929000.00
TTL.NS income_statement (annual, 2025-03-31) — EBITDA: 211613000.00
TTL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 19217000.00
TTL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 2584000.00
TTL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -347684000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 475659000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 475659000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 138347000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 138347000.00
TTL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -151702000.00
TTL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -173785000.00
TTL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 3826000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
TTL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 458407000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 458407000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 759664000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 759664000.00
TTL.NS income_statement (annual, 2025-03-31) — Gross Profit: 349108000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 153378000.00
TTL.NS income_statement (annual, 2025-03-31) — Interest Expense: 97708000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 22573000.00
TTL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 97708000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 22573000.00
TTL.NS income_statement (annual, 2025-03-31) — Interest Income: 4520000.00
TTL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4520000.00
TTL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -97708000.00
TTL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 4520000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Inventory: 619855000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 619855000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1794251000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1794251000.00
TTL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 345436000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 99716000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 99716000.00
TTL.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 146400000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 231321000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 231321000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 436008000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 436008000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 436008000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 436008000.00
TTL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -31056000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 140695000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 140695000.00
TTL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 146400000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 890002000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 890002000.00
TTL.NS income_statement (annual, 2025-03-31) — Net Income: 40991000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Net Income: -41141000.00
TTL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 40991000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -41141000.00
TTL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 40991000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -41141000.00
TTL.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
TTL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 40991000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -41141000.00
TTL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 40991000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -41141000.00
TTL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 100890000.00
TTL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 40991000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -41141000.00
TTL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -93188000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -22573000.00
TTL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -396376000.00
TTL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -31056000.00
TTL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -93188000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -22573000.00
TTL.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
TTL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6175000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 558796000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 558796000.00
TTL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 501793000.00
TTL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -365320000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 901665000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 901665000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 0.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 0.00
TTL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 14744000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 14744000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TTL.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
TTL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 25891000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 25891000.00
TTL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 41322000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 19217000.00
TTL.NS income_statement (annual, 2025-03-31) — Normalized Income: -78212700.00
TTL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -41141000.00
TTL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3000000.00
TTL.NS income_statement (annual, 2025-03-31) — Operating Income: 20130000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 6500000.00
TTL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 2111534000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 624940000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 230989101.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 230989101.00
TTL.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 56263000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 56263000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: -1000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -1000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 24400000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 24400000.00
TTL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 93188000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
TTL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3657000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 9429000.00
TTL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 84738000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 109512000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 2081000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 2081000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 14313000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 14313000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 157590000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 15638000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 374000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 111414000.00
TTL.NS income_statement (annual, 2025-03-31) — Other Special Charges: -170254000.00
TTL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TTL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TTL.NS balance_sheet (annual, 2025-03-31) — Payables: 100283000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 100283000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17378000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17378000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 12677000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12677000.00
TTL.NS income_statement (annual, 2025-03-31) — Pretax Income: 100890000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -6644000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TTL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 107588000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 107588000.00
TTL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1762426000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 471562000.00
TTL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 13015000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3288000.00
TTL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 2102000.00
TTL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 2102000.00
TTL.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -31056000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 848000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 848000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -121827000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -121827000.00
TTL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 501793000.00
TTL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 130650000.00
TTL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 134476000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 230989101.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 230989101.00
TTL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 170291000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TTL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 901665000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 901665000.00
TTL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 901665000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 901665000.00
TTL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 51087300.00
TTL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TTL.NS income_statement (annual, 2025-03-31) — Tax Provision: 59899000.00
TTL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 34497000.00
TTL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
TTL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
TTL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
TTL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
TTL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 2050366000.00
TTL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2050366000.00