speb/financial-data huggingface dataset:
TISI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4832000.00
TISI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2167000.00
TISI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4832000.00
TISI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6007000.00
TISI income_statement (quarterly, 2026-03-31) — Normalized Income: -11333000.00
TISI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9095000.00
TISI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -917000.00
TISI income_statement (quarterly, 2026-03-31) — Operating Income: -3371000.00
TISI income_statement (quarterly, 2026-03-31) — Operating Revenue: 215056000.00
TISI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4571382.00
TISI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2682000.00
TISI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3884000.00
TISI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -38310000.00
TISI income_statement (quarterly, 2026-03-31) — Other Income Expense: 925000.00
TISI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 34770000.00
TISI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3199000.00
TISI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14378000.00
TISI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3792000.00
TISI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 925000.00
TISI balance_sheet (quarterly, 2026-03-31) — Other Properties: 48443000.00
TISI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 63423000.00
TISI balance_sheet (quarterly, 2026-03-31) — Payables: 39742000.00
TISI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 97957000.00
TISI balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 54832000.00
TISI income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 2874000.00
TISI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 15603000.00
TISI income_statement (quarterly, 2026-03-31) — Pretax Income: -11328000.00
TISI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TISI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -70000.00
TISI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10040000.00
TISI balance_sheet (quarterly, 2026-03-31) — Receivables: 192976000.00
TISI balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -4395000.00
TISI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 161912000.00
TISI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8453000.00
TISI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -67238000.00
TISI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -476210000.00
TISI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 48062000.00
TISI balance_sheet (quarterly, 2026-03-31) — Share Issued: 4571382.00
TISI income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TISI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 954000.00
TISI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -39419000.00
TISI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -74189000.00
TISI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TISI income_statement (quarterly, 2026-03-31) — Tax Provision: 5000.00
TISI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TISI balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 969000.00
TISI balance_sheet (quarterly, 2026-03-31) — Total Assets: 479409000.00
TISI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 263197000.00
TISI balance_sheet (quarterly, 2026-03-31) — Total Debt: 357415000.00
TISI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -39419000.00
TISI income_statement (quarterly, 2026-03-31) — Total Expenses: 218427000.00
TISI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 518828000.00
TISI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 213433000.00
TISI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 400238000.00
TISI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3371000.00
TISI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5039000.00
TISI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TISI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TISI balance_sheet (quarterly, 2026-03-31) — Work In Process: 3990000.00
TISI balance_sheet (quarterly, 2026-03-31) — Working Capital: 147386000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1671391000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4106437000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -72556000.00
TITAGARH.NS income_statement (annual, 2022-03-31) — Amortization: 36682000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
TITAGARH.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 119491175.00
TITAGARH.NS income_statement (annual, 2022-03-31) — Basic EPS: -0.03
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2619551000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 89585000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 158945000.00
TITAGARH.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 183834000.00
TITAGARH.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 147152000.00
TITAGARH.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 119491175.00
TITAGARH.NS income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1445000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 301506000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 103004000.00
TITAGARH.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 91475000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2398219000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 132324000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 20000.00
TITAGARH.NS income_statement (annual, 2022-03-31) — Interest Income: 57638000.00
TITAGARH.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 57638000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 6076199000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2364991000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 1441000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Net Debt: 8515719000.00
TITAGARH.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 8578000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 379236000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 144860000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34093000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 194773000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 76155000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Other Payable: 89998000.00
TITAGARH.NS income_statement (annual, 2022-03-31) — Other Special Charges: -97460000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92387000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1851892000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 4282860000.00
TITAGARH.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 43379000.00
TITAGARH.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 43379000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2304000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2523734000.00
TITAGARH.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 8617000.00
TITAGARH.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 100092000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
TITAGARH.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 103261000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 158945000.00
TITAGARH.NS balance_sheet (annual, 2022-03-31) — Work In Process: 576544000.00
TITAGARH.NS income_statement (annual, 2022-03-31) — Write Off: 306232000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — +Operating Expense: 270046000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — +Total Revenue: 27553145000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3230833000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2791449000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1045828000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4106437000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -26295000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Amortization: 14383000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 14383000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 7113000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 537326000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 119571089.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Basic EPS: 10.89
TITAGARH.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 89585000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1080097000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -367409000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1039361000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 239142000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 554055000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 997758000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -228000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 554055000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1727743000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1435412000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 227608000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1291009000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -2757758000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1531472000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 460911000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Common Stock: 239142000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -228000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9635517000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 122791000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 24586949000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Current Assets: 11212259000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 44769000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1996991000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2041760000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 52761000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 8693324000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 77212000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Depreciation: 210652000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 225035000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 225035000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 210652000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 119571089.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Diluted EPS: 10.89
TITAGARH.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1302037000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1217000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — EBIT: 2547816000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — EBITDA: 2772851000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3559000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — End Cash Position: 554055000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 317960000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 665260000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 230115000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 41759000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -16455000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1795000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 121720000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 16409000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2817744000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 8387619000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Gross Profit: 2966196000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 20000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Interest Expense: 646846000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 646846000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Interest Income: 75941000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 75941000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -519350000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 58738000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Inventory: 4613713000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 12128758000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -613517000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 82124000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 855306000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 496250000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 5621082000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 994592000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 496250000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1490842000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 496250000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -470502000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 34364000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1563649000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Minority Interests: 44874000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1939186000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -146485000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Net Income: 1302037000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1302037000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1346333000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -89170000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1302037000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1391207000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1811800000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1257163000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Net Interest Income: -731526000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -307164000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1105637000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 25748000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -731526000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 165684000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Net PPE: 7341791000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -365091000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1079889000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9619108000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 282672000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 134636000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 722376000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2999583000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Normalized Income: 1551786479.82
TITAGARH.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 409168000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Operating Income: 2696150000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Operating Revenue: 27553145000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 119571089.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2238016000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 30662000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 9390081000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 16409000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 106712000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 348121000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 410641000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20808000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 330753000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Other Payable: 50097000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Other Properties: 7219299000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1646630000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 443703000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Other Special Charges: -9494000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Payables: 3282147000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49815000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1153520000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Pretax Income: 1900970000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -712507000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -367409000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 3577243000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 24586949000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 225035000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 10257000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 10257000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -470502000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2076000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3918240000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 405343000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2318000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 17045000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 138765000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Share Issued: 119571089.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Special Income Charges: -243187000.00
TITAGARH.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9635517000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9619108000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -66152520.18
TITAGARH.NS income_statement (annual, 2023-03-31) — Tax Provision: 554637000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
TITAGARH.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -659525000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Total Assets: 20271355000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 10131767000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3532602000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9635517000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Total Expenses: 24856995000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10635838000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9059096000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1942514000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 160621000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 52761000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -226732000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -226732000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Work In Process: 699643000.00
TITAGARH.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2518935000.00
TITAGARH.NS income_statement (annual, 2023-03-31) — Write Off: 252681000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — +Operating Expense: 609800000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — +Total Revenue: 38053100000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3198100000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5325200000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1305900000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13823005000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -68027000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Amortization: 10900000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 10900000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 528500000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 127411785.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Basic EPS: 22.46
TITAGARH.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 554100000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1155200000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1635200000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 994600000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 269300000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3289800000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6267800000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -63800000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 2903000000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 386826000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -784800000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1212200000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 191000000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Change In Payable: -16800000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1068500000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2891300000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 2733000000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Common Stock: 269300000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -63800000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22183300000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 9746800000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1078000000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 33176300000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Current Assets: 19868100000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 57600000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Current Debt: 289000000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 346600000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 134300000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 7300500000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 167100000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Depreciation: 260100000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 271000000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 271000000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 260100000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 127411785.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Diluted EPS: 22.46
TITAGARH.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2861400000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1000000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — EBIT: 4440400000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — EBITDA: 4711400000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2600000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3289800000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 369900000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 7243800000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 169705000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -777400000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -51900000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 44200000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 148000000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 674400000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5393256000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 9767300000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Gross Profit: 4876800000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 20000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Interest Expense: 554700000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 554700000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Interest Income: 198100000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 198100000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -486100000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 164900000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Inventory: 5237200000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 22845900000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5368600000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 82100000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 898400000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 9746800000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 5620700000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 937000000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 373600000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1310600000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -330800000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1606000000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 35400000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1913400000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1632100000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 9746800000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 5600000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Net Income: 2861400000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2861400000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2884300000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -22900000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2861400000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2884300000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3862800000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2861400000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Net Interest Income: -536500000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2266200000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1834100000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -330800000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -536500000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Net PPE: 8461400000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1635200000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1503300000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21508900000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1227900000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 106400000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 563900000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 4638500000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Normalized Income: 2830187363.92
TITAGARH.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 857800000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Operating Income: 4267000000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Operating Revenue: 38053100000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 134673768.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 2027500000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 39987000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 21914000000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 674400000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 77105000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 517900000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 219283000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13200000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 600900000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Other Payable: 109100000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Other Properties: 7383400000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1010400000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2978000000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Other Special Charges: -21300000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Payables: 3308200000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36000000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 700111000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Pretax Income: 3885700000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 79200000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -1632100000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3103500000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1635200000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 4624936000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 33176300000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 271000000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 22300000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -330800000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1851000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 6715174000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 837300000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 16000000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 164000000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Share Issued: 134673768.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Special Income Charges: 21000000.00
TITAGARH.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22183300000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21508900000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 18787363.92
TITAGARH.NS income_statement (annual, 2024-03-31) — Tax Provision: 1001400000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
TITAGARH.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1006100000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Total Assets: 32164100000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 22556900000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1657200000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22183300000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Total Expenses: 33786100000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9980800000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12296000000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2680300000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 179900000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 72900000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 72900000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Work In Process: 365489000.00
TITAGARH.NS balance_sheet (annual, 2024-03-31) — Working Capital: 12567600000.00
TITAGARH.NS income_statement (annual, 2024-03-31) — Write Off: 300000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2488000000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7347600000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 758200000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1011200000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 269300000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 729600000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5994900000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 269300000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23543600000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1557200000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 22284100000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 71300000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 3653900000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3725200000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9573200000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 175200000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 866700000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8881100000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 5785600000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27509000000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 82100000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 758200000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 939900000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 311500000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1251400000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2035500000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 39200000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 3235800000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 8881100000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22676900000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 1131600000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 75400000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 134673768.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1634900000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 32700000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 23274300000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 866700000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 351300000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 100000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 7323900000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1521100000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5265300000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Payables: 2842100000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 134673768.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23543600000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22676900000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 35614500000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 23855100000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 4976600000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 23543600000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12070900000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13329400000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2497700000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 354100000.00
TITAGARH.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 12710900000.00
TITAGARH.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TITAGARH.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
TITAGARH.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TITAGARH.NS income_statement (annual, 2025-03-31) — +Operating Expense: 4189700000.00
TITAGARH.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1300000000.00
TITAGARH.NS income_statement (annual, 2025-03-31) — +Total Revenue: 38677500000.00
TITAGARH.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 10055700000.00
TITAGARH.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2395700000.00
TITAGARH.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2395700000.00
TITAGARH.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6708500000.00
TITAGARH.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6708500000.00
TITAGARH.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1600400000.00
TITAGARH.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1600400000.00
TITAGARH.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13823000000.00
TITAGARH.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13823000000.00
TITAGARH.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -142200000.00
TITAGARH.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -142200000.00
TITAGARH.NS income_statement (annual, 2025-03-31) — Amortization: 10100000.00
TITAGARH.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 10100000.00
TITAGARH.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 272900000.00
TITAGARH.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 272900000.00
TITAGARH.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 136982893.00
TITAGARH.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 133032609.00
TITAGARH.NS income_statement (annual, 2025-03-31) — Basic EPS: 6.43
TITAGARH.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -9.20
TITAGARH.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3289800000.00
TITAGARH.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1712800000.00
TITAGARH.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1712800000.00
TITAGARH.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -2360200000.00
TITAGARH.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 976700000.00
TITAGARH.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 976700000.00