TS Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

20.52B

-0.51%

20.07B

-1.85%

20.47B

-3.19%

20.41B

-3.28%

20.62B

-4.31%

20.45B

-3%

21.14B

+6.56%

21.10B

+9.56%

21.55B

+15.6%

21.08B

+20.12%

19.84B

+17.66%

19.26B

+19.06%

18.64B

+22.03%

17.55B

+21.46%

16.86B

+15.96%

16.18B

+13.81%

15.27B

+10.66%

14.45B

+5.35%

14.54B

+4.89%

14.21B

+2.29%

13.80B

Total Current Assets

9.60B

+3.17%

9.07B

-1.77%

9.36B

-5.69%

9.16B

-6.76%

9.30B

-10.05%

9.24B

-12.07%

9.92B

-0.35%

9.82B

+2.03%

10.34B

+12.45%

10.50B

+24.04%

9.96B

+31.2%

9.63B

+41.12%

9.20B

+59.22%

8.47B

+70.01%

7.59B

+55.27%

6.82B

+45.95%

5.78B

+30.96%

4.98B

+16.17%

4.89B

+11.82%

4.67B

+3.41%

4.41B

Cash & Short Term Investments

3.42B

+1.95%

2.88B

-5.54%

2.99B

-14.93%

3.06B

-7.5%

3.35B

-6.17%

3.05B

-15.5%

3.51B

+4.55%

3.30B

+26.77%

3.57B

+83.88%

3.61B

+135.79%

3.36B

+135.12%

2.60B

+117.76%

1.94B

+190.16%

1.53B

+113.69%

1.43B

+47.11%

1.20B

+3.05%

669.50M

-50.23%

715.98M

-50.87%

971.64M

-40.23%

1.16B

-14.39%

1.34B

Loans & Receivables - Net

2.56B

+5.5%

2.59B

+4.82%

2.86B

+8.36%

2.61B

-2.44%

2.43B

-14.99%

2.47B

-16.71%

2.64B

-2.33%

2.68B

-14%

2.86B

-11.65%

2.97B

+1.55%

2.70B

+10.92%

3.11B

+39.83%

3.23B

+56.71%

2.92B

+83.89%

2.43B

+72.51%

2.23B

+63.83%

2.06B

+79.92%

1.59B

+34.34%

1.41B

+26.32%

1.36B

+4.52%

1.15B

Inventories - Total

3.61B

+2.49%

3.60B

-2.91%

3.51B

-6.81%

3.49B

-9.08%

3.52B

-10.03%

3.71B

-5.39%

3.76B

-3.14%

3.83B

-1.28%

3.91B

-2%

3.92B

-1.65%

3.88B

+5.59%

3.88B

+15.26%

3.99B

+31.64%

3.99B

+49.18%

3.68B

+48.51%

3.37B

+57.08%

3.03B

+58.73%

2.67B

+63.29%

2.48B

+52.77%

2.15B

+15.49%

1.91B

Assets Held for Sale - Short-Term

-100%

19.86M

Total Non-Current Assets

10.92B

-3.53%

11.00B

-1.91%

11.11B

-0.98%

11.25B

-0.25%

11.31B

+0.99%

11.21B

+6.02%

11.22B

+13.51%

11.28B

+17.08%

11.20B

+18.67%

10.58B

+16.47%

9.88B

+6.58%

9.63B

+2.98%

9.44B

-0.59%

9.08B

-4.08%

9.27B

-3.94%

9.36B

-1.94%

9.50B

+1.13%

9.47B

+0.42%

9.65B

+1.7%

9.54B

+1.74%

9.39B

Investments - Long-Term

676.95M

-33.27%

758.09M

-24.59%

830.94M

-18.6%

1.01B

-10.49%

1.01B

+3.15%

1.00B

+147.84%

1.02B

+80.2%

1.13B

+202.15%

983.52M

+157.47%

405.63M

+238.3%

566.48M

+276.42%

373.31M

+102.64%

381.99M

+58.31%

119.90M

-62.56%

150.49M

-60.08%

184.22M

-36.95%

241.29M

-13.97%

320.25M

+29.61%

377.00M

+111.66%

292.16M

+520.96%

280.47M

Investment in Associate, JV & Subsidiary

1.60B

+1.63%

1.56B

+1.14%

1.56B

+0.78%

1.57B

+2.43%

1.57B

-6.41%

1.54B

-4.05%

1.55B

-3.23%

1.54B

-4.11%

1.68B

+5.29%

1.61B

+4.42%

1.60B

+4.3%

1.60B

+4.2%

1.60B

+6.45%

1.54B

+11.34%

1.54B

+20.31%

1.54B

+34.51%

1.50B

+46.53%

1.38B

+44.54%

1.28B

+46.41%

1.14B

+33.78%

1.02B

Property Plant & Equipment - Net

6.32B

-0.23%

6.35B

+1.26%

6.36B

+0.98%

6.32B

+1.09%

6.33B

+1.6%

6.27B

+0.97%

6.30B

+4.53%

6.25B

+5.98%

6.23B

+9.89%

6.21B

+9.57%

6.03B

+4.78%

5.89B

+2.12%

5.67B

-3.75%

5.67B

-4.48%

5.75B

-6.5%

5.77B

-7.63%

5.89B

-6.64%

5.93B

-7.79%

6.15B

-5.85%

6.25B

-5.8%

6.31B

Other Non-Current Assets

830.41M

-1.01%

834.17M

+0.35%

833.68M

+5.41%

835.95M

+1.91%

838.91M

+8.38%

831.30M

+5.28%

790.91M

+304.9%

820.27M

+273.35%

774.01M

+238.74%

789.62M

+278.04%

195.33M

-26.25%

219.70M

-16.83%

228.50M

-12.02%

208.87M

-14.94%

264.84M

+4.61%

264.16M

+10.35%

259.71M

+24.39%

245.55M

+19.44%

253.18M

-18.58%

239.38M

+4.67%

208.79M

Intangible Assets - Net

1.36B

-0.21%

1.36B

-0.05%

1.36B

+0.11%

1.36B

+0.78%

1.36B

+0.25%

1.36B

-1.41%

1.36B

+1.44%

1.35B

+1.32%

1.36B

+1.87%

1.38B

+3.35%

1.34B

-0.84%

1.33B

-1.83%

1.33B

-2.5%

1.33B

-2.89%

1.35B

-2.67%

1.36B

-3.23%

1.36B

-3.29%

1.37B

-3.98%

1.39B

-4.14%

1.40B

-3.86%

1.41B

Total Liabilities

3.17B

-1.72%

3.24B

-10.81%

3.21B

-13.81%

3.61B

-13.63%

3.22B

-18.18%

3.64B

-10.25%

3.72B

+8.18%

4.18B

+20.45%

3.94B

+14.34%

4.05B

+15.24%

3.44B

-2.48%

3.47B

+2.69%

3.44B

+31.47%

3.52B

+50.01%

3.53B

+35.74%

3.38B

+32.63%

2.62B

+12.35%

2.34B

+3.26%

2.60B

+4.13%

2.55B

+1.22%

2.33B

Total Current Liabilities

2.31B

+1.46%

2.35B

-11.01%

2.29B

-15.59%

2.68B

-15.14%

2.28B

-22.37%

2.64B

-9.14%

2.72B

+7.49%

3.16B

+21.74%

2.94B

+11.38%

2.90B

+4.07%

2.53B

-9.15%

2.60B

-2.88%

2.64B

+35.84%

2.79B

+78.79%

2.78B

+64.91%

2.67B

+82.78%

1.94B

+54.92%

1.56B

+33.71%

1.69B

+37.15%

1.46B

+6.7%

1.25B

Accounts Payable & Accruals

845.91M

+1.71%

872.91M

-0.83%

830.17M

-13.74%

910.43M

-10.78%

831.72M

-20.14%

880.26M

-20.52%

962.36M

-3.69%

1.02B

+0.03%

1.04B

-2.45%

1.11B

-6.1%

999.21M

-1.17%

1.02B

+2.14%

1.07B

+6.11%

1.18B

+39.54%

1.01B

+27.75%

998.81M

+36.81%

1.01B

+58.53%

845.26M

+82.91%

791.42M

+117.43%

730.09M

+76.05%

634.65M

Short-Term Debt & Current Portion of Long-Term Debt

379.48M

-4.95%

353.70M

-24.82%

378.79M

-29.15%

373.84M

-38.42%

399.24M

-38.61%

470.49M

-17.89%

534.61M

-15.18%

607.06M

-9.67%

650.38M

+14.22%

572.97M

-19.4%

630.27M

-26.63%

672.02M

-11.21%

569.39M

+51.83%

710.89M

+179.78%

859.09M

+94.52%

756.85M

+115.42%

375.01M

+31.18%

254.09M

-26.72%

441.65M

-1.62%

351.34M

-31.16%

285.88M

Income Taxes Payable

369.05M

+21.39%

386.59M

+5.54%

348.26M

+19.66%

298.80M

-21.61%

304.02M

-36.17%

366.29M

-24.98%

291.03M

-23.36%

381.16M

-0.26%

476.28M

-6.51%

488.28M

+29.78%

379.72M

+31.75%

382.15M

+64.41%

509.46M

+197.19%

376.24M

+162.21%

288.21M

+170.61%

232.44M

+180.67%

171.43M

+162.63%

143.49M

+58.39%

106.50M

+16.42%

82.81M

-14.97%

65.27M

Other Current Liabilities

712.05M

-4.46%

719.07M

-21.1%

728.70M

-21.38%

1.09B

-4.9%

745.29M

-2.97%

911.32M

+26.17%

926.83M

+80.34%

1.15B

+122.59%

768.13M

+58.03%

722.27M

+40.33%

513.93M

-16.2%

514.51M

-23.38%

486.06M

+30.72%

514.71M

+68.49%

613.26M

+81.8%

671.50M

+128.1%

371.83M

+40.68%

305.48M

+15.8%

337.33M

+8.22%

294.39M

-8.19%

264.32M

Total Non-Current Liabilities

851.80M

-9.43%

896.85M

-10.28%

912.38M

-9%

931.46M

-8.98%

940.46M

-5.85%

999.63M

-13.04%

1.00B

+10.11%

1.02B

+16.65%

998.89M

+24.02%

1.15B

+58.03%

910.52M

+22.5%

877.32M

+23.64%

805.43M

+18.92%

727.39M

-7.23%

743.26M

-18.34%

709.58M

-34.77%

677.27M

-37.18%

784.08M

-28.93%

910.17M

-28.01%

1.09B

-5.31%

1.08B

Debt - Long-Term

94.03M

-4.62%

95.27M

-14.81%

98.73M

-16%

98.53M

-24.32%

98.58M

-21.26%

111.83M

-22.82%

117.53M

+5.26%

130.20M

-6.54%

125.20M

-9.84%

144.90M

+11.42%

111.65M

-15.47%

139.31M

+38.97%

138.86M

+43.31%

130.05M

-33.01%

132.09M

-54.79%

100.25M

-79.09%

96.90M

-80.14%

194.13M

-63.34%

292.14M

-44.27%

479.46M

+5.76%

487.81M

Other Non-Current Liabilities

369.12M

+0.01%

359.13M

-6.44%

350.03M

-13.76%

358.74M

-9.82%

369.08M

-4.29%

383.86M

+2.99%

405.86M

+15.36%

397.78M

+10.09%

385.61M

+14.52%

372.72M

+13.54%

351.81M

+7.71%

361.33M

+9.65%

336.71M

+5.53%

328.27M

+4.13%

326.63M

-0.1%

329.54M

+1.32%

319.06M

+2.13%

315.24M

-1.13%

326.96M

+3.56%

325.25M

+3.07%

312.41M

Total Shareholders' Equity

17.35B

-0.28%

16.83B

+0.09%

17.26B

-0.92%

16.80B

-0.72%

17.40B

-1.21%

16.81B

-1.27%

17.42B

+6.22%

16.92B

+7.16%

17.61B

+15.89%

17.03B

+21.35%

16.40B

+22.99%

15.79B

+23.39%

15.20B

+20.08%

14.03B

+15.93%

13.34B

+11.66%

12.79B

+9.69%

12.65B

+10.32%

12.11B

+5.76%

11.94B

+5.06%

11.66B

+2.52%

11.47B

Shareholders' Equity

17.09B

-0.41%

16.60B

+0.04%

17.04B

-0.93%

16.58B

-0.75%

17.16B

-1.39%

16.59B

-1.48%

17.20B

+5.98%

16.71B

+6.93%

17.41B

+15.55%

16.84B

+21.12%

16.23B

+22.91%

15.63B

+23.53%

15.06B

+20.44%

13.91B

+16.26%

13.21B

+12.25%

12.65B

+10.14%

12.51B

+10.81%

11.96B

+6.19%

11.76B

+5.2%

11.48B

+2.65%

11.29B

Common Equity Attributable to Parent Shareholders

17.09B

-0.41%

16.60B

+0.04%

17.04B

-0.93%

16.58B

-0.75%

17.16B

-1.39%

16.59B

-1.48%

17.20B

+5.98%

16.71B

+6.93%

17.41B

+15.55%

16.84B

+21.12%

16.23B

+22.91%

15.63B

+23.53%

15.06B

+20.44%

13.91B

+16.26%

13.21B

+12.25%

12.65B

+10.14%

12.51B

+10.81%

11.96B

+6.19%

11.76B

+5.2%

11.48B

+2.65%

11.29B

Minority Interest

253.03M

+9.07%

229.88M

+4.22%

218.09M

-0.49%

211.12M

+1.22%

231.99M

+15.1%

220.58M

+17.66%

219.17M

+28.47%

208.57M

+29.63%

201.56M

+55.7%

187.47M

+45.63%

170.59M

+31.33%

160.89M

+11.44%

129.45M

-11.21%

128.73M

-11.3%

129.90M

-27.32%

144.37M

-19.11%

145.79M

-19.95%

145.12M

-20.95%

178.73M

-3.51%

178.49M

-5.37%

182.13M

Total Liabilities & Equity

20.52B

-0.51%

20.07B

-1.85%

20.47B

-3.19%

20.41B

-3.28%

20.62B

-4.31%

20.45B

-3%

21.14B

+6.56%

21.10B

+9.56%

21.55B

+15.6%

21.08B

+20.12%

19.84B

+17.66%

19.26B

+19.06%

18.64B

+22.03%

17.55B

+21.46%

16.86B

+15.96%

16.18B

+13.81%

15.27B

+10.66%

14.45B

+5.35%

14.54B

+4.89%

14.21B

+2.29%

13.80B

Net Debt

-2.94B

+3.15%

-2.43B

-1.44%

-2.51B

-12.23%

-2.58B

+0.67%

-2.85B

+2.06%

-2.47B

-14.66%

-2.86B

+9.27%

-2.56B

+43%

-2.80B

+126.56%

-2.89B

+319.37%

-2.62B

+497.58%

-1.79B

+428.73%

-1.23B

+524.69%

-689.04M

+157.34%

-438.25M

+84.26%

-339.30M

+2.75%

-197.60M

-65.42%

-267.76M

-53.9%

-237.84M

-63.55%

-330.22M

-15.86%

-571.44M

Working Capital

7.28B

+3.72%

6.73B

+1.92%

7.06B

-1.95%

6.47B

-2.78%

7.02B

-5.16%

6.60B

-13.19%

7.20B

-3.01%

6.66B

-5.25%

7.40B

+12.89%

7.60B

+33.84%

7.43B

+54.57%

7.03B

+69.46%

6.56B

+71.06%

5.68B

+66.01%

4.80B

+50.18%

4.15B

+29.19%

3.83B

+21.45%

3.42B

+9.62%

3.20B

+1.89%

3.21B

+1.98%

3.16B

TS Financials

TS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow