speb/financial-data huggingface dataset:
MADHUCON.NS cash_flow (annual, 2026-03-31) — Depreciation: 5229252000.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5229252000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 5229252000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1306991000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 5229252000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1306991000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 73792613.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 73789673.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Diluted EPS: -60.24
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -13.46
MADHUCON.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -4445267000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -993209000.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
MADHUCON.NS income_statement (annual, 2026-03-31) — EBIT: -4702179000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — EBIT: -1608336000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — EBITDA: 527073000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — EBITDA: -301345000.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — End Cash Position: 778275000.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2584403000.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -2773437000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 472955000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 472955000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1230703000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1230703000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Gross Profit: 2186907000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 619517000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Interest Expense: 6657000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6657000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Interest Income: 179106000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 179106000.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: 0.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 32262000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Inventory: 17298000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 17298000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 17783035000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17783035000.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4448731000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 0.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 0.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12784907000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12784907000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 17230253000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17230253000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17230253000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17230253000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1385574000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1385574000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -5622046000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -5622046000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Minority Interests: 254487000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -31698000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Net Debt: 35793690000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 35793690000.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Net Income: -4445267000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Net Income: -993209000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -4445267000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -993209000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -4699754000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -961511000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4445267000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -993209000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4445267000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -993209000.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -4708834000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -4699754000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -961511000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Net Interest Income: -6657000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 179106000.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4625000.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2584403000.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2584403000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6657000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 179106000.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 341075000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1230703000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1230703000.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4817443000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -19261885000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -19261885000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 510608000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 510608000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 527073000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -301345000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Normalized Income: -4445267000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -993209000.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2044006000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Operating Income: -6698956000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Operating Income: -1608336000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5517712000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1257497000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 73794940.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 73794940.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1696216000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1696216000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5830231000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5830231000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -18862962000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -18862962000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 472955000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 472955000.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -32262000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2354951000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2354951000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1090188000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1090188000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1996777000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 477774000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3501674000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 884777000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Other Properties: 359850000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 359850000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 63583000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 63583000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 10532058000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10532058000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Payables: 1612277000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1612277000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Pretax Income: -4708836000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -951456000.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4817443000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3330805000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 637980000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5229252000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1306991000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 0.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 0.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Share Issued: 73794940.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 73794940.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: -18788930000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -18788930000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -19261885000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -19261885000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Tax Provision: -9082000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 10055000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 263811000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 263811000.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Total Assets: 31348675000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 31348675000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: -1558677000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -1558677000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Total Debt: 36571965000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 36571965000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -24410976000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -24410976000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Total Expenses: 12216668000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2865833000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 55759651000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 55759651000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17938752000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17938752000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21319099000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21319099000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 74275000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 74275000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1603893000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1603893000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Working Capital: -21030629000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -21030629000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Write Off: 0.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Write Off: 0.00
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1490900000.00
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 123900000.00
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -43800000.00
MADRASFERT.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 161101300.00
MADRASFERT.NS income_statement (annual, 2022-03-31) — Basic EPS: 10.08
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 95900000.00
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 11300000.00
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10600000.00
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 127500000.00
MADRASFERT.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 161101300.00
MADRASFERT.NS income_statement (annual, 2022-03-31) — Diluted EPS: 10.08
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 128300000.00
MADRASFERT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 87700000.00
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9880200000.00
MADRASFERT.NS income_statement (annual, 2022-03-31) — Interest Income: 22000000.00
MADRASFERT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22000000.00
MADRASFERT.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3172700000.00
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 56200000.00
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 700000.00
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 89000000.00
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 89700000.00
MADRASFERT.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -127300000.00
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 414500000.00
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3185700000.00
MADRASFERT.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -127300000.00
MADRASFERT.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 100000.00
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 324500000.00
MADRASFERT.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -3900000.00
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 62600000.00
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6400000.00
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 302800000.00
MADRASFERT.NS income_statement (annual, 2022-03-31) — Other Special Charges: -20500000.00
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 186700000.00
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1346500000.00
MADRASFERT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 15500000.00
MADRASFERT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 15500000.00
MADRASFERT.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -127300000.00
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 318100000.00
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -9088200000.00
MADRASFERT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 19100000.00
MADRASFERT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 106800000.00
MADRASFERT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 3172700000.00
MADRASFERT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 152600000.00
MADRASFERT.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1300000000.00
MADRASFERT.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — +Operating Expense: -25879100000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3077900000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2876900000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5036000000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1586000000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 123900000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -38100000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3369900000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 161101300.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Basic EPS: 11.50
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 0.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 106700000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -106900000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 200000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1621400000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3691300000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3691300000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 3691200000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 100000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 517800000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -228800000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -633900000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Change In Payable: -95900000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 4764200000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 4199100000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 3691200000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1621400000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -2870700000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 117000000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 25726200000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 12786600000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 200000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 14940700000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14940900000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 20186200000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Depreciation: 95900000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 95900000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 95900000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 95900000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 161101300.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 11.50
MADRASFERT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1853300000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 9500000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — EBIT: 3243000000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — EBITDA: 3338900000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3691300000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3200600000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 149400000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 6766800000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -55900000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -100000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 84600000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 17000000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5074100000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3607300000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Gross Profit: -22648300000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Interest Expense: 756400000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 756400000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Interest Income: 68800000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 68800000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -235500000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 68900000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Inventory: 2319600000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 12070000000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 18100000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 13300000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3369900000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 56200000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10600000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3284500000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 11249400000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Net Income: 1853300000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1853300000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1853300000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1853300000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1853300000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2486600000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1853300000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Net Interest Income: -816300000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 46400000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2954100000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -10600000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -816300000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2021300000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -106700000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2943500000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -2887700000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 815300000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 431600000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 349200000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3336900000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Normalized Income: 1851809370.22
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6873700000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Operating Income: 3230800000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3077900000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 161101300.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1368600000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 569500000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -4492100000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 17000000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 58500000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 712800000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 167300000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5200000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 60600000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 4198300000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 387900000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 42900000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 66200000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 366400000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Other Special Charges: -100000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Payables: 3264800000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 121200000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 147600000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Pretax Income: 2486600000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 15300000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -106900000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1317000000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25726200000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 95900000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 26100000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 26100000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2954100000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 300200000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -7221100000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 46400000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 200000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 34000000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 118600000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 161101300.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2943500000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Special Income Charges: 2000000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -2870700000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -2887700000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 509370.22
MADRASFERT.NS income_statement (annual, 2023-03-31) — Tax Provision: 633300000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1225700000.00
MADRASFERT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -580000000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 18567600000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -2870700000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 14940900000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -2870700000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Total Expenses: -152900000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21438300000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5780900000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1252100000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 128700000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 2000000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2000000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Work In Process: 794700000.00
MADRASFERT.NS balance_sheet (annual, 2023-03-31) — Working Capital: -7399600000.00
MADRASFERT.NS income_statement (annual, 2023-03-31) — Write Off: -1900000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — +Operating Expense: -11040300000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2437300000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2831400000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3213100000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1666800000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 123900000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -37300000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4547700000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 161101300.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.35
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3691300000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 78400000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -315800000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1621400000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5619600000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5619600000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 5619500000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 100000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 257100000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -254900000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -511200000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Change In Payable: -45500000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 1792600000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 1271600000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1928300000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1621400000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -1897200000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 210200000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 12363100000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 12862900000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Current Debt: 15832400000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15832400000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 20412500000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Depreciation: 102900000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 102900000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 102900000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 102900000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 161101300.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.35
MADRASFERT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 55600000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 11100000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — EBIT: 764900000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — EBITDA: 867800000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — End Cash Position: 5619600000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 188900000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 89600000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1434600000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -48400000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 9900000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 95100000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 43900000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3250400000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3861100000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Gross Profit: -9925800000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Interest Expense: 646300000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 646300000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Interest Income: 256200000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 256200000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -156700000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 256200000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Inventory: 2062500000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 13935200000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11000000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 13200000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4547700000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 345800000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 56200000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3455400000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Net Debt: 10212800000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Net Income: 55600000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 55600000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 55600000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 55600000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 55600000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 118600000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 55600000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Net Interest Income: -499300000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 37300000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 345800000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -499300000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2194300000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -315600000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 345800000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -1941100000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1090900000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 464700000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 386600000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1438900000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Normalized Income: 455370000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1750400000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Operating Income: 1114500000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2437300000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 161101300.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -200000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 200000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 242100000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -3518600000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 43900000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 88200000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 456100000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 175300000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 63300000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 7578300000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Other Payable: 401600000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Other Properties: 60900000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 101300000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 340600000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Other Special Charges: 573000000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Payables: 3233000000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 121600000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 184700000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Pretax Income: 118600000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -110100000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -315800000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1122600000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12363100000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 102900000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 34300000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 34300000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 131100000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -7165500000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 37300000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 200000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 10400000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 105500000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Share Issued: 161101300.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 345800000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Special Income Charges: -571100000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -1897200000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -1941100000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -171330000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Tax Provision: 63100000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1550400000.00
MADRASFERT.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -50200000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Total Assets: 20074900000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: -1897200000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Total Debt: 15832400000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -1897200000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Total Expenses: 1322800000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 21972100000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7211800000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1559600000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 109200000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -571100000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -571100000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Work In Process: 762100000.00
MADRASFERT.NS balance_sheet (annual, 2024-03-31) — Working Capital: -7549600000.00
MADRASFERT.NS income_statement (annual, 2024-03-31) — Write Off: -1900000.00