speb/financial-data huggingface dataset:
MTAL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 43168.00
MTAL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 85393.00
MTAL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MTAL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 25000.00
MTAL balance_sheet (annual, 2025-12-31) — Retained Earnings: -21489.00
MTAL balance_sheet (annual, 2025-12-31) — Share Issued: 26666667.00
MTAL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3511.00
MTAL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3511.00
MTAL balance_sheet (annual, 2025-12-31) — Total Assets: 132072.00
MTAL balance_sheet (annual, 2025-12-31) — Total Capitalization: 3511.00
MTAL balance_sheet (annual, 2025-12-31) — Total Debt: 43168.00
MTAL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3511.00
MTAL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 128561.00
MTAL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 107072.00
MTAL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MTAL balance_sheet (annual, 2025-12-31) — Working Capital: -103561.00
MTAL income_statement (quarterly, 2026-03-31) — +Operating Expense: 156571.00
MTAL income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MTAL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
MTAL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11466667.00
MTAL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
MTAL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
MTAL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 230334650.00
MTAL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2161330.00
MTAL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2161330.00
MTAL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2161330.00
MTAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 232364089.00
MTAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -230000000.00
MTAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -202759.00
MTAL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 13568.00
MTAL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 13568.00
MTAL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -155438.00
MTAL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -141870.00
MTAL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2161330.00
MTAL balance_sheet (quarterly, 2026-03-31) — Common Stock: 230334650.00
MTAL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 223298923.00
MTAL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 232999999.00
MTAL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 171622.00
MTAL balance_sheet (quarterly, 2026-03-31) — Current Assets: 2259126.00
MTAL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 171622.00
MTAL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12266667.00
MTAL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
MTAL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 177312.00
MTAL income_statement (quarterly, 2026-03-31) — EBIT: -156571.00
MTAL income_statement (quarterly, 2026-03-31) — EBITDA: -156571.00
MTAL cash_flow (quarterly, 2026-03-31) — End Cash Position: 2161330.00
MTAL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 232364089.00
MTAL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -202759.00
MTAL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 156571.00
MTAL income_statement (quarterly, 2026-03-31) — Interest Income: 333883.00
MTAL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 333883.00
MTAL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 223298923.00
MTAL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -230000000.00
MTAL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 232999999.00
MTAL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 232999999.00
MTAL income_statement (quarterly, 2026-03-31) — Net Income: 177312.00
MTAL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 177312.00
MTAL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 177312.00
MTAL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 177312.00
MTAL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 177312.00
MTAL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 177312.00
MTAL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 177312.00
MTAL income_statement (quarterly, 2026-03-31) — Net Interest Income: 333883.00
MTAL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -277312.00
MTAL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 333883.00
MTAL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -358598.00
MTAL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -230000000.00
MTAL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -277312.00
MTAL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 223298923.00
MTAL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
MTAL balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 77536.00
MTAL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -156571.00
MTAL income_statement (quarterly, 2026-03-31) — Normalized Income: 177312.00
MTAL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -202759.00
MTAL income_statement (quarterly, 2026-03-31) — Operating Income: -156571.00
MTAL income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MTAL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30666667.00
MTAL income_statement (quarterly, 2026-03-31) — Other Gand A: 156571.00
MTAL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -238201.00
MTAL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 230333883.00
MTAL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 171622.00
MTAL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MTAL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 97796.00
MTAL income_statement (quarterly, 2026-03-31) — Pretax Income: 177312.00
MTAL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -277312.00
MTAL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7035727.00
MTAL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 156571.00
MTAL balance_sheet (quarterly, 2026-03-31) — Share Issued: 30666667.00
MTAL cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -277312.00
MTAL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 223298923.00
MTAL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 223298923.00
MTAL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MTAL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MTAL balance_sheet (quarterly, 2026-03-31) — Total Assets: 232670545.00
MTAL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 223298923.00
MTAL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 223298923.00
MTAL income_statement (quarterly, 2026-03-31) — Total Expenses: 156571.00
MTAL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9371622.00
MTAL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 230411419.00
MTAL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9200000.00
MTAL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -156571.00
MTAL balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 9200000.00
MTAL balance_sheet (quarterly, 2026-03-31) — Working Capital: 2087504.00
MTARTECH.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -716020000.00
MTARTECH.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3214110000.00
MTARTECH.NS income_statement (annual, 2022-03-31) — Amortization: 5130000.00
MTARTECH.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5130000.00
MTARTECH.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 30759980.00
MTARTECH.NS income_statement (annual, 2022-03-31) — Basic EPS: 19.79
MTARTECH.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 448500000.00
MTARTECH.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -184560000.00
MTARTECH.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 158590000.00
MTARTECH.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 4670000.00
MTARTECH.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
MTARTECH.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
MTARTECH.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 30759980.00
MTARTECH.NS income_statement (annual, 2022-03-31) — Diluted EPS: 19.79
MTARTECH.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
MTARTECH.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
MTARTECH.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000.00
MTARTECH.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 47590000.00
MTARTECH.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1359840000.00
MTARTECH.NS income_statement (annual, 2022-03-31) — Interest Income: 34230000.00
MTARTECH.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 34230000.00
MTARTECH.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
MTARTECH.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 467140000.00
MTARTECH.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1735080000.00
MTARTECH.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
MTARTECH.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
MTARTECH.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4240000.00
MTARTECH.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 33920000.00
MTARTECH.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
MTARTECH.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10090000.00
MTARTECH.NS balance_sheet (annual, 2022-03-31) — Other Payable: 24270000.00
MTARTECH.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 33470000.00
MTARTECH.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30370000.00
MTARTECH.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 211820000.00
MTARTECH.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MTARTECH.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
MTARTECH.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 718390000.00
MTARTECH.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
MTARTECH.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 506080000.00
MTARTECH.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1675700000.00
MTARTECH.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5630000.00
MTARTECH.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 53220000.00
MTARTECH.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 423170000.00
MTARTECH.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 33940000.00
MTARTECH.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2870000.00
MTARTECH.NS balance_sheet (annual, 2022-03-31) — Work In Process: 984770000.00
MTARTECH.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
MTARTECH.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1579200000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5630240000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2182490000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2083950000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -859120000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3214110000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Amortization: 6240000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6240000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 21770000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 30761154.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Basic EPS: 33.62
MTARTECH.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 595570000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 732850000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1083710000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 307590000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 122400000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 442080000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 122400000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2162460000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -151500000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 162290000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1603870000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -711610000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1290970000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -473170000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Common Stock: 307590000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6201320000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 693000000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2695100000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6966780000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Current Debt: 656310000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 656310000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3415930000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 18540000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Depreciation: 180370000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 186610000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 186610000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 180370000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 30761154.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Diluted EPS: 33.62
MTARTECH.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1034190000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — EBIT: 1517830000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — EBITDA: 1704440000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — End Cash Position: 122400000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 319910000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1009640000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -27940000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1810000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 53560000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7940000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2083950000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4454170000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Gross Profit: 2935140000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Interest Expense: 115600000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 115600000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Interest Income: 14240000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14240000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -137080000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 14530000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Inventory: 3865620000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7634860000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -867150000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 100000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 730670000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 511150000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 777230000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 777230000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 730670000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -174890000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 25930000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2485620000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -64500000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1311140000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -6550000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Net Income: 1034190000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1034190000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1034190000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1034190000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1034190000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1402230000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1034190000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Net Interest Income: -131430000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 260430000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 456990000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 555780000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -131430000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3595050000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1077610000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -98790000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6193380000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 182370000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 37690000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1678310000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Normalized Income: 1014892995.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 74070000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Operating Income: 1355940000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Operating Revenue: 5630240000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30759591.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 382250000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1830000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5893730000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7940000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 131440000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7630000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 487760000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Other Payable: 88090000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Other Properties: 31550000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3780000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 319680000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Other Special Charges: 1810000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Payables: 2292640000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18540000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 381510000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Pretax Income: 1402230000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -64500000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -439570000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1083710000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2419760000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2695100000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 186610000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -174890000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 189840000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2679620000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 700000000.00
MTARTECH.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 6100000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 23450000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 77010000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Share Issued: 30759591.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1810000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6201320000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6193380000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6832995.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Tax Provision: 368040000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
MTARTECH.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -322560000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Total Assets: 10633100000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 6978550000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1433540000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6201320000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Total Expenses: 4274300000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4431780000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3666320000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1015850000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 30070000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 22060000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 26130000.00
MTARTECH.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 26130000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 30320000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1445860000.00
MTARTECH.NS balance_sheet (annual, 2023-03-31) — Working Capital: 3550850000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1806710000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5725980000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 624490000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1466030000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1069710000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3214110000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1200000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Amortization: 5430000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5430000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 26280000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 30759591.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Basic EPS: 18.24
MTARTECH.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 122400000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 828250000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -941770000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 307590000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 392360000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 474800000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 392360000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 389310000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 228900000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -57750000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Change In Payable: -1558000000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 611110000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -371520000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 269960000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Common Stock: 307590000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6763300000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 909310000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3023880000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5648450000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Current Debt: 939270000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 939270000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2078170000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 33170000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Depreciation: 226200000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 231630000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 231630000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 226200000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 30759591.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Diluted EPS: 18.24
MTARTECH.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 561130000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — EBIT: 918490000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — EBITDA: 1150120000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — End Cash Position: 392360000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 252530000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -367850000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -23640000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2430000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 59100000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7300000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1467230000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5377100000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Gross Profit: 2702100000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Interest Expense: 188120000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 188120000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Interest Income: 11320000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11320000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -223090000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 9600000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Inventory: 3476310000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 8672460000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -556490000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 100000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 676530000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 657010000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 969890000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 969890000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 676530000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -302650000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 26270000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2941830000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1516800000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 8010000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Net Income: 561130000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 561130000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 561130000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 561130000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 561130000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 730370000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 561130000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Net Interest Income: -211770000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 372230000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 475620000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 373880000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -211770000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Net PPE: 4307390000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -938320000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 101740000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6756000000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 208530000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26270000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 87820000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1124050000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Normalized Income: 541100419.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 573920000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Operating Income: 895390000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5725980000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30759591.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 112130000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 318870000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6455710000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7300000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 214350000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 30430000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 440000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 617350000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Other Payable: 86740000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Other Properties: 40700000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 3930000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 82440000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Other Special Charges: -2430000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Payables: 711230000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33170000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 111390000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Pretax Income: 730370000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1011250000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -941770000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1870260000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3023880000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 231630000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -302650000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 115990000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 3241600000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1383480000.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 3450000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 10420000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 69520000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Share Issued: 30759591.00
MTARTECH.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 101740000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Special Income Charges: 2430000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6763300000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6756000000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 6040419.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Tax Provision: 169240000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
MTARTECH.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -212850000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Total Assets: 10076590000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 7733190000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1909160000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6763300000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Total Expenses: 4830590000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3313290000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4428140000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1235120000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 34970000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 26070000.00
MTARTECH.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 26070000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 30430000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Work In Process: 1606050000.00
MTARTECH.NS balance_sheet (annual, 2024-03-31) — Working Capital: 3570280000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 920310000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2092470000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 30250000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 307590000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4230000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 201240000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 307590000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6995310000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 872240000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 5817690000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1007880000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1007880000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2403380000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 32760000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 26190000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4285300000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3237270000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8832180000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 30250000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 828990000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 828990000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 28660000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1832640000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 4285300000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6969120000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 212030000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30759591.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 286710000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 398350000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6687720000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 279430000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 31110000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 3413060000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 197010000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Payables: 920310000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 30759591.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6995310000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6969120000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 10499480000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7824300000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1836870000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6995310000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3504170000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4681790000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1100790000.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
MTARTECH.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 3414310000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 599850000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1723220000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 30759152.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 5.19
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 877730000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 86940000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 86940000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 30759152.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 5.19
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 159640000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — EBIT: 277130000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — EBITDA: 364070000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 845490000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 62810000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 62810000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Net Income: 159640000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 159640000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 159640000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 159640000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 159640000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 159640000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -62810000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -62810000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 364070000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 159640000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Operating Income: 245640000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1723220000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 31490000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 220790000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 214320000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 877730000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 86940000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 54680000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1477580000.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MTARTECH.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MTARTECH.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2341320000.00
MTARTECH.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 673340000.00
MTARTECH.NS income_statement (annual, 2025-03-31) — +Total Revenue: 6646460000.00
MTARTECH.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1792440000.00
MTARTECH.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1061190000.00
MTARTECH.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1061190000.00
MTARTECH.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2097780000.00
MTARTECH.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2097780000.00
MTARTECH.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1376900000.00
MTARTECH.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1376900000.00
MTARTECH.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3214110000.00
MTARTECH.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3214110000.00
MTARTECH.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1200000.00
MTARTECH.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1200000.00
MTARTECH.NS income_statement (annual, 2025-03-31) — Amortization: 7660000.00
MTARTECH.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 7660000.00