speb/financial-data huggingface dataset:
MADHAV.NS income_statement (annual, 2022-03-31) — Other Special Charges: -325240.00
MADHAV.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Payables: 65638150.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 1068890.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 126123990.00
MADHAV.NS income_statement (annual, 2022-03-31) — Pretax Income: 5481790.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -3015650.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13673820.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 83619210.00
MADHAV.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 300051830.00
MADHAV.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 48556960.00
MADHAV.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 900000.00
MADHAV.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 900000.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1640980.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 207343310.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 477580.00
MADHAV.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 49146660.00
MADHAV.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 53024840.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Share Issued: 8947000.00
MADHAV.NS income_statement (annual, 2022-03-31) — Special Income Charges: -7631930.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1286568610.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1286535610.00
MADHAV.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1174265.17
MADHAV.NS income_statement (annual, 2022-03-31) — Tax Provision: 843440.00
MADHAV.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
MADHAV.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 11281500.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8379750.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1443231710.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1293642510.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Total Debt: 82876710.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1255184920.00
MADHAV.NS income_statement (annual, 2022-03-31) — Total Expenses: 547782010.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 188046790.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 841314720.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 33829530.00
MADHAV.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5467610.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
MADHAV.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -7631930.00
MADHAV.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -7631930.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 314890.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Work In Process: 16089560.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Working Capital: 447699750.00
MADHAV.NS income_statement (annual, 2022-03-31) — Write Off: 7957170.00
MADHAV.NS income_statement (annual, 2023-03-31) — +Operating Expense: 237957480.00
MADHAV.NS income_statement (annual, 2023-03-31) — +Total Revenue: 472250860.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 49552190.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 134820290.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -789831370.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 18485690.00
MADHAV.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 8947000.00
MADHAV.NS income_statement (annual, 2023-03-31) — Basic EPS: -4.30
MADHAV.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3888290.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 183735970.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -47630490.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 89470000.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2106580.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 44505800.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2236750.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2106580.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -6661280.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Change In Payable: -5404470.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 236269830.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 224204080.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1781710.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Common Stock: 89470000.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1264153530.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 14000000.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 29419290.00
MADHAV.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 274775740.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Current Assets: 628635570.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Current Debt: 72514200.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 72514200.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 147998030.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Depreciation: 47244600.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 47244600.00
MADHAV.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 47244600.00
MADHAV.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 47244600.00
MADHAV.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 8947000.00
MADHAV.NS income_statement (annual, 2023-03-31) — Diluted EPS: -4.30
MADHAV.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -38437050.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1089570.00
MADHAV.NS income_statement (annual, 2023-03-31) — EBIT: -6146600.00
MADHAV.NS income_statement (annual, 2023-03-31) — EBITDA: 41098000.00
MADHAV.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2106580.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -185473220.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 200567500.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 184574770.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 918200.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4121560.00
MADHAV.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 4940920.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 33000.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 332412730.00
MADHAV.NS income_statement (annual, 2023-03-31) — Gross Profit: 197475120.00
MADHAV.NS income_statement (annual, 2023-03-31) — Interest Expense: 3960220.00
MADHAV.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3960220.00
MADHAV.NS income_statement (annual, 2023-03-31) — Interest Income: 24122700.00
MADHAV.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 24122700.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -9766320.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 21711000.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Inventory: 299117760.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1360230330.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -48513750.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 1184780.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 3987040.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 14000000.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 21921750.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 23562600.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 23562600.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3987040.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 285000.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 616080540.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -44036380.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 14000000.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Net Debt: 93970220.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -13337580.00
MADHAV.NS income_statement (annual, 2023-03-31) — Net Income: -38437050.00
MADHAV.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -38437050.00
MADHAV.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -7196060.00
MADHAV.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
MADHAV.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: -31240990.00
MADHAV.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -7196060.00
MADHAV.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -7196060.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -10106820.00
MADHAV.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -38437050.00
MADHAV.NS income_statement (annual, 2023-03-31) — Net Interest Income: 14353850.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -27681500.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -187470150.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -187470150.00
MADHAV.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 14353850.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -17178520.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Net PPE: 332412730.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -42543250.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1264120530.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1622120.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 20305620.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 284880.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 75575850.00
MADHAV.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 38820390.00
MADHAV.NS income_statement (annual, 2023-03-31) — Normalized Income: -8817719.26
MADHAV.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 232205260.00
MADHAV.NS income_statement (annual, 2023-03-31) — Operating Income: -40482360.00
MADHAV.NS income_statement (annual, 2023-03-31) — Operating Revenue: 472250860.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8947000.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 4127940.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5317600.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1174684000.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 33000.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1533660.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Other Investments: 1184780.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -11241740.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 76817000.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1621000.00
MADHAV.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 364360.00
MADHAV.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 50741770.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Other Payable: 11456620.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Other Properties: 302993440.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 14911970.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 42399220.00
MADHAV.NS income_statement (annual, 2023-03-31) — Other Special Charges: -4121560.00
MADHAV.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Payables: 62098380.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 271980.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 139981310.00
MADHAV.NS income_statement (annual, 2023-03-31) — Pretax Income: -10106820.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -1410.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -47630490.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 78516330.00
MADHAV.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 274775740.00
MADHAV.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 47244600.00
MADHAV.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 900000.00
MADHAV.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 900000.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1148610.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 184928230.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 5087240.00
MADHAV.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 39104590.00
MADHAV.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 44045510.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Share Issued: 8947000.00
MADHAV.NS income_statement (annual, 2023-03-31) — Special Income Charges: 3195810.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1264153530.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1264120530.00
MADHAV.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 655950.74
MADHAV.NS income_statement (annual, 2023-03-31) — Tax Provision: -2910760.00
MADHAV.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
MADHAV.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: -9978110.00
MADHAV.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2672460.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1414243870.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1287716130.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Total Debt: 96076800.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1220117150.00
MADHAV.NS income_statement (annual, 2023-03-31) — Total Expenses: 512733220.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 194126720.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 785608300.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 46128690.00
MADHAV.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5808630.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
MADHAV.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 2277610.00
MADHAV.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2277610.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 353470.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Work In Process: 18500270.00
MADHAV.NS balance_sheet (annual, 2023-03-31) — Working Capital: 480637540.00
MADHAV.NS income_statement (annual, 2023-03-31) — Write Off: 925750.00
MADHAV.NS income_statement (annual, 2024-03-31) — +Operating Expense: 183710830.00
MADHAV.NS income_statement (annual, 2024-03-31) — +Total Revenue: 395842790.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 32542010.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 148068310.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -763652130.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10971790.00
MADHAV.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 8947000.00
MADHAV.NS income_statement (annual, 2024-03-31) — Basic EPS: -2.58
MADHAV.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2106580.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 183735960.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -3547770.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 89470000.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1217370.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8905830.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1217370.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 21697860.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Change In Payable: -17236610.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -50483000.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -46021750.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -889210.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Common Stock: 89470000.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1249661960.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 32261700.00
MADHAV.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 244696530.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Current Assets: 618489010.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Current Debt: 132733790.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 132733790.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 184384510.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Depreciation: 27869220.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 27869220.00
MADHAV.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 27869220.00
MADHAV.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 27869220.00
MADHAV.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 8947000.00
MADHAV.NS income_statement (annual, 2024-03-31) — Diluted EPS: -2.58
MADHAV.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -23070650.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 721480.00
MADHAV.NS income_statement (annual, 2024-03-31) — EBIT: -6178920.00
MADHAV.NS income_statement (annual, 2024-03-31) — EBITDA: 21690300.00
MADHAV.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1217370.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 36960620.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 189676050.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -59073640.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -266920.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2584950.00
MADHAV.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 4343450.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 33000.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1068869610.00
MADHAV.NS income_statement (annual, 2024-03-31) — Gross Profit: 151146260.00
MADHAV.NS income_statement (annual, 2024-03-31) — Interest Expense: 11898680.00
MADHAV.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11898680.00
MADHAV.NS income_statement (annual, 2024-03-31) — Interest Income: 28734100.00
MADHAV.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 28734100.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -17683820.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 26424880.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Inventory: 277419900.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1400383190.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 17676040.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10971790.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 1956680.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 21921750.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 17987440.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17987440.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 392000.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 562745920.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -52615470.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Net Debt: 149503860.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1524010.00
MADHAV.NS income_statement (annual, 2024-03-31) — Net Income: -23070650.00
MADHAV.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -23070650.00
MADHAV.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -19083610.00
MADHAV.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
MADHAV.NS income_statement (annual, 2024-03-31) — Net Income Extraordinary: -3987040.00
MADHAV.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -19083610.00
MADHAV.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -19083610.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -18077600.00
MADHAV.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -23070650.00
MADHAV.NS income_statement (annual, 2024-03-31) — Net Interest Income: 11018200.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -10659480.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 54644440.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 54644440.00
MADHAV.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 11018200.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -10.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Net PPE: 305217480.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 1910650.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1249628960.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1622120.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 21311630.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 392450.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 75281670.00
MADHAV.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 20200280.00
MADHAV.NS income_statement (annual, 2024-03-31) — Normalized Income: -20126624.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -55525870.00
MADHAV.NS income_statement (annual, 2024-03-31) — Operating Income: -32564570.00
MADHAV.NS income_statement (annual, 2024-03-31) — Operating Revenue: 395842790.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8947000.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1032080.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2594660.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1160192000.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 33000.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 1940010.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Other Investments: 1956680.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -14298100.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 76523000.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1830500.00
MADHAV.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 454710.00
MADHAV.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 42425180.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Other Payable: 8373020.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Other Properties: 268204280.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 49277330.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 7688460.00
MADHAV.NS income_statement (annual, 2024-03-31) — Other Special Charges: -2584950.00
MADHAV.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Payables: 41636510.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 107570.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 145343370.00
MADHAV.NS income_statement (annual, 2024-03-31) — Pretax Income: -18077600.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3547770.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 65806360.00
MADHAV.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 244696530.00
MADHAV.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 27869220.00
MADHAV.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 900000.00
MADHAV.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 900000.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 780520.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 170436660.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 5458420.00
MADHAV.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 29468240.00
MADHAV.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 33811690.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Share Issued: 8947000.00
MADHAV.NS income_statement (annual, 2024-03-31) — Special Income Charges: 1223100.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1249661960.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1249628960.00
MADHAV.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 447006.00
MADHAV.NS income_statement (annual, 2024-03-31) — Tax Provision: 1006010.00
MADHAV.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
MADHAV.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: -12338330.00
MADHAV.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2091180.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1424922780.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1267649400.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Total Debt: 150721230.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1197046490.00
MADHAV.NS income_statement (annual, 2024-03-31) — Total Expenses: 428407360.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 227876290.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 806433780.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 43491780.00
MADHAV.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 5817220.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
MADHAV.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 1490020.00
MADHAV.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1490020.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 347640.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Work In Process: 19997480.00
MADHAV.NS balance_sheet (annual, 2024-03-31) — Working Capital: 434104500.00
MADHAV.NS income_statement (annual, 2024-03-31) — Write Off: 1361850.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 37397000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 124565000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 175874000.00
MADHAV.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8923684.00
MADHAV.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.38
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 89470000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2049000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10718000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 89470000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1248941000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 28143000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 580355000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 70988000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 70988000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 123657000.00
MADHAV.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8923684.00
MADHAV.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.38
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 33000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 293609000.00
MADHAV.NS income_statement (quarterly, 2024-09-30) — Interest Income: 7914000.00
MADHAV.NS income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 7914000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 272426000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1335583000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 175874000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15654000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15654000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 392000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: -55626000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 84593000.00
MADHAV.NS income_statement (quarterly, 2024-09-30) — Net Income Extraordinary: 0.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 293609000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1248908000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 21312000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8947000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 149425000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14551000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1159471000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 33000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 77966000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3453000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 265466000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4538000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 8669000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Payables: 37397000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 8947000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1248941000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1248908000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 18683000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1358109000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1264595000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 86642000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1193315000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 164794000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 777754000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 41137000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 326000.00
MADHAV.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 456698000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 33100000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 68509000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 9019444.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.36
MADHAV.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 29540000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4684000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4684000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 9019444.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.36
MADHAV.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3247000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — EBIT: 6591000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — EBITDA: 11275000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 38969000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 8337000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 8337000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Net Income: -3247000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3247000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3247000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Net Income Extraordinary: 0.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3247000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3247000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3247000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -8337000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -8337000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 11275000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -3247000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Operating Income: 5869000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 68509000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 399000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 8033000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -1746000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 29540000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4684000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 1501000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
MADHAV.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 62640000.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MADHAV.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MADHAV.NS income_statement (annual, 2025-03-31) — +Operating Expense: 153287000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 43737000.00
MADHAV.NS income_statement (annual, 2025-03-31) — +Total Revenue: 310574000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 76716000.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 36041960.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 36041960.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 109153930.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 109153930.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -789299480.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -789299480.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 193603000.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 193603000.00
MADHAV.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 8944737.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8900000.00
MADHAV.NS income_statement (annual, 2025-03-31) — Basic EPS: -0.76
MADHAV.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
MADHAV.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1217367.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 183735960.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 183735960.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -2633344.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 89470000.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 89470000.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3886840.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3886840.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3886840.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3886840.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 3886840.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3886840.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 14672140.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Change In Payable: 13660549.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -10960728.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 17371961.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 2669602.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Common Stock: 89470000.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 89470000.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1243176220.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1243176220.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 32269380.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 32269380.00
MADHAV.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 183890000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 49735000.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Current Assets: 546552590.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 546552590.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Current Debt: 104427720.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 104427720.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 104427720.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 104427720.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 156203480.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 156203480.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Depreciation: 25647346.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 25647346.00
MADHAV.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 25647000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8238000.00
MADHAV.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 25647000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 8238000.00
MADHAV.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 8944737.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8900000.00
MADHAV.NS income_statement (annual, 2025-03-31) — Diluted EPS: -0.76
MADHAV.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
MADHAV.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -6798000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 178000.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 343340.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 343340.00
MADHAV.NS income_statement (annual, 2025-03-31) — EBIT: 3065000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — EBIT: -4670000.00
MADHAV.NS income_statement (annual, 2025-03-31) — EBITDA: 28712346.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — EBITDA: 3568000.00
MADHAV.NS cash_flow (annual, 2025-03-31) — End Cash Position: 3886969.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -48110643.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 198976970.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 198976970.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 17571463.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -990604.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1163122.00
MADHAV.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 6461420.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 33000.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 33000.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1071427160.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1071427160.00
MADHAV.NS income_statement (annual, 2025-03-31) — Gross Profit: 126684000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 26981000.00
MADHAV.NS income_statement (annual, 2025-03-31) — Interest Expense: 14542000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 2543000.00
MADHAV.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14542000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2543000.00
MADHAV.NS income_statement (annual, 2025-03-31) — Interest Income: 15801000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Interest Income: 5236000.00
MADHAV.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 15801000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5236000.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -14542091.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 16255974.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Inventory: 262747760.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 262747760.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1360328880.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1360328880.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 30575438.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 0.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00