speb/financial-data huggingface dataset:
MREO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4197000.00
MREO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 516000.00
MREO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 516000.00
MREO balance_sheet (annual, 2025-12-31) — Gross PPE: 1466000.00
MREO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1466000.00
MREO income_statement (annual, 2025-12-31) — Gross Profit: 367000.00
MREO income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
MREO income_statement (annual, 2025-12-31) — Interest Expense: 255000.00
MREO income_statement (quarterly, 2025-12-31) — Interest Expense: 23000.00
MREO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 255000.00
MREO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 23000.00
MREO income_statement (annual, 2025-12-31) — Interest Income: 2173000.00
MREO income_statement (quarterly, 2025-12-31) — Interest Income: 421000.00
MREO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2173000.00
MREO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 421000.00
MREO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 29000.00
MREO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 7000.00
MREO balance_sheet (annual, 2025-12-31) — Invested Capital: 40916000.00
MREO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 40916000.00
MREO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20000.00
MREO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
MREO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 39000.00
MREO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 39000.00
MREO balance_sheet (annual, 2025-12-31) — Leases: 764000.00
MREO balance_sheet (quarterly, 2025-12-31) — Leases: 764000.00
MREO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
MREO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
MREO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MREO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MREO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 210000.00
MREO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 210000.00
MREO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 39000.00
MREO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 39000.00
MREO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6344000.00
MREO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 126000.00
MREO income_statement (annual, 2025-12-31) — Net Income: -41878000.00
MREO income_statement (quarterly, 2025-12-31) — Net Income: -7351000.00
MREO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -41878000.00
MREO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7351000.00
MREO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -41878000.00
MREO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7351000.00
MREO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -41878000.00
MREO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7351000.00
MREO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -41878000.00
MREO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7351000.00
MREO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -41878000.00
MREO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7351000.00
MREO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -41878000.00
MREO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7351000.00
MREO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -300000.00
MREO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
MREO income_statement (annual, 2025-12-31) — Net Interest Income: 1918000.00
MREO income_statement (quarterly, 2025-12-31) — Net Interest Income: 398000.00
MREO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1918000.00
MREO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 398000.00
MREO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -199000.00
MREO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
MREO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 300000.00
MREO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
MREO balance_sheet (annual, 2025-12-31) — Net PPE: 381000.00
MREO balance_sheet (quarterly, 2025-12-31) — Net PPE: 381000.00
MREO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20000.00
MREO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
MREO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 40400000.00
MREO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 40400000.00
MREO income_statement (annual, 2025-12-31) — Normalized EBITDA: -34935000.00
MREO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6904000.00
MREO income_statement (annual, 2025-12-31) — Normalized Income: -36339000.00
MREO income_statement (quarterly, 2025-12-31) — Normalized Income: -7519000.00
MREO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -30971000.00
MREO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7682000.00
MREO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5435000.00
MREO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -272000.00
MREO income_statement (annual, 2025-12-31) — Operating Income: -38257000.00
MREO income_statement (quarterly, 2025-12-31) — Operating Income: -7917000.00
MREO income_statement (annual, 2025-12-31) — Operating Revenue: 500000.00
MREO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MREO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 795658504.00
MREO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 795658504.00
MREO balance_sheet (annual, 2025-12-31) — Other Current Assets: 141000.00
MREO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 141000.00
MREO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 30000.00
MREO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 30000.00
MREO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -10823000.00
MREO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -10823000.00
MREO income_statement (annual, 2025-12-31) — Other Gand A: 23008000.00
MREO income_statement (quarterly, 2025-12-31) — Other Gand A: 4197000.00
MREO income_statement (annual, 2025-12-31) — Other Income Expense: -5539000.00
MREO income_statement (quarterly, 2025-12-31) — Other Income Expense: 168000.00
MREO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -72000.00
MREO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 52000.00
MREO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 661000.00
MREO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 661000.00
MREO income_statement (annual, 2025-12-31) — Other Operating Expenses: -2150000.00
MREO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -473000.00
MREO balance_sheet (annual, 2025-12-31) — Other Payable: 95000.00
MREO balance_sheet (quarterly, 2025-12-31) — Other Payable: 95000.00
MREO balance_sheet (annual, 2025-12-31) — Other Properties: 248000.00
MREO balance_sheet (quarterly, 2025-12-31) — Other Properties: 248000.00
MREO balance_sheet (annual, 2025-12-31) — Other Receivables: 1497000.00
MREO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1497000.00
MREO balance_sheet (annual, 2025-12-31) — Payables: 1781000.00
MREO balance_sheet (quarterly, 2025-12-31) — Payables: 1781000.00
MREO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3546000.00
MREO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3546000.00
MREO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 228000.00
MREO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 228000.00
MREO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1904000.00
MREO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1904000.00
MREO income_statement (annual, 2025-12-31) — Pretax Income: -41878000.00
MREO income_statement (quarterly, 2025-12-31) — Pretax Income: -7351000.00
MREO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 487000.00
MREO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MREO balance_sheet (annual, 2025-12-31) — Properties: 0.00
MREO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MREO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -300000.00
MREO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
MREO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20000.00
MREO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
MREO balance_sheet (annual, 2025-12-31) — Receivables: 1983000.00
MREO balance_sheet (quarterly, 2025-12-31) — Receivables: 1983000.00
MREO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 133000.00
MREO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
MREO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1149000.00
MREO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 592000.00
MREO income_statement (annual, 2025-12-31) — Research And Development: 17766000.00
MREO income_statement (quarterly, 2025-12-31) — Research And Development: 4193000.00
MREO balance_sheet (annual, 2025-12-31) — Retained Earnings: -501018000.00
MREO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -501018000.00
MREO income_statement (annual, 2025-12-31) — Selling General And Administration: 23008000.00
MREO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4197000.00
MREO balance_sheet (annual, 2025-12-31) — Share Issued: 795658504.00
MREO balance_sheet (quarterly, 2025-12-31) — Share Issued: 795658504.00
MREO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7598000.00
MREO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1543000.00
MREO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 40916000.00
MREO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 40916000.00
MREO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 40400000.00
MREO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 40400000.00
MREO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MREO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MREO income_statement (annual, 2025-12-31) — Tax Provision: 0.00
MREO income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
MREO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MREO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MREO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 486000.00
MREO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 486000.00
MREO balance_sheet (annual, 2025-12-31) — Total Assets: 45917000.00
MREO balance_sheet (quarterly, 2025-12-31) — Total Assets: 45917000.00
MREO balance_sheet (annual, 2025-12-31) — Total Capitalization: 40916000.00
MREO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 40916000.00
MREO balance_sheet (annual, 2025-12-31) — Total Debt: 202000.00
MREO balance_sheet (quarterly, 2025-12-31) — Total Debt: 202000.00
MREO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 40916000.00
MREO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 40916000.00
MREO income_statement (annual, 2025-12-31) — Total Expenses: 38757000.00
MREO income_statement (quarterly, 2025-12-31) — Total Expenses: 7917000.00
MREO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5001000.00
MREO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5001000.00
MREO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 897000.00
MREO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 897000.00
MREO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 699000.00
MREO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 699000.00
MREO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -40107000.00
MREO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8390000.00
MREO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 353000.00
MREO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 353000.00
MREO income_statement (annual, 2025-12-31) — Total Unusual Items: -5539000.00
MREO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 168000.00
MREO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5539000.00
MREO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 168000.00
MREO balance_sheet (annual, 2025-12-31) — Working Capital: 40718000.00
MREO balance_sheet (quarterly, 2025-12-31) — Working Capital: 40718000.00
MREO income_statement (quarterly, 2026-03-31) — +Operating Expense: 8671000.00
MREO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MREO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3226000.00
MREO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 551018000.00
MREO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 127000.00
MREO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 127000.00
MREO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 160361114.00
MREO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
MREO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 40992000.00
MREO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 108000.00
MREO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -300000.00
MREO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
MREO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3145000.00
MREO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36223000.00
MREO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 36223000.00
MREO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
MREO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -300000.00
MREO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4312000.00
MREO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1957000.00
MREO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 229000.00
MREO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -201000.00
MREO cash_flow (quarterly, 2026-03-31) — Change In Payable: 1957000.00
MREO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2186000.00
MREO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 271000.00
MREO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -95000.00
MREO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2161000.00
MREO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4612000.00
MREO balance_sheet (quarterly, 2026-03-31) — Common Stock: 3145000.00
MREO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34054000.00
MREO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1349000.00
MREO balance_sheet (quarterly, 2026-03-31) — Current Assets: 40034000.00
MREO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
MREO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 300000.00
MREO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6177000.00
MREO cash_flow (quarterly, 2026-03-31) — Depreciation: 178000.00
MREO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 305000.00
MREO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 305000.00
MREO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 21000.00
MREO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 160361114.00
MREO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
MREO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6719000.00
MREO income_statement (quarterly, 2026-03-31) — EBIT: -6699000.00
MREO income_statement (quarterly, 2026-03-31) — EBITDA: -6394000.00
MREO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -157000.00
MREO cash_flow (quarterly, 2026-03-31) — End Cash Position: 36223000.00
MREO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
MREO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4612000.00
MREO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -17000.00
MREO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1645000.00
MREO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -12571000.00
MREO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4019000.00
MREO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 381000.00
MREO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 199000.00
MREO income_statement (quarterly, 2026-03-31) — Interest Expense: 20000.00
MREO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20000.00
MREO income_statement (quarterly, 2026-03-31) — Interest Income: 327000.00
MREO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 327000.00
MREO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 7000.00
MREO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34054000.00
MREO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -300000.00
MREO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1628000.00
MREO income_statement (quarterly, 2026-03-31) — Net Income: -6719000.00
MREO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6719000.00
MREO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6719000.00
MREO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6719000.00
MREO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6719000.00
MREO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6719000.00
MREO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6719000.00
MREO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -300000.00
MREO income_statement (quarterly, 2026-03-31) — Net Interest Income: 307000.00
MREO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 307000.00
MREO balance_sheet (quarterly, 2026-03-31) — Net PPE: 199000.00
MREO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
MREO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33673000.00
MREO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8039000.00
MREO income_statement (quarterly, 2026-03-31) — Normalized Income: -8364000.00
MREO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4312000.00
MREO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1645000.00
MREO income_statement (quarterly, 2026-03-31) — Operating Income: -8671000.00
MREO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MREO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 798078829.00
MREO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 73000.00
MREO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 28000.00
MREO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -12571000.00
MREO income_statement (quarterly, 2026-03-31) — Other Gand A: 4019000.00
MREO income_statement (quarterly, 2026-03-31) — Other Income Expense: 1645000.00
MREO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -19000.00
MREO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 362000.00
MREO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -95000.00
MREO balance_sheet (quarterly, 2026-03-31) — Other Payable: 92000.00
MREO balance_sheet (quarterly, 2026-03-31) — Other Properties: 91000.00
MREO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1562000.00
MREO balance_sheet (quarterly, 2026-03-31) — Payables: 3895000.00
MREO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5244000.00
MREO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 605000.00
MREO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1859000.00
MREO income_statement (quarterly, 2026-03-31) — Pretax Income: -6719000.00
MREO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
MREO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MREO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -300000.00
MREO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
MREO balance_sheet (quarterly, 2026-03-31) — Receivables: 1879000.00
MREO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 305000.00
MREO income_statement (quarterly, 2026-03-31) — Research And Development: 4747000.00
MREO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -507538000.00
MREO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4019000.00
MREO balance_sheet (quarterly, 2026-03-31) — Share Issued: 798078829.00
MREO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1605000.00
MREO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34054000.00
MREO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33673000.00
MREO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MREO income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
MREO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MREO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 317000.00
MREO balance_sheet (quarterly, 2026-03-31) — Total Assets: 40614000.00
MREO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34054000.00
MREO balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
MREO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34054000.00
MREO income_statement (quarterly, 2026-03-31) — Total Expenses: 8671000.00
MREO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6560000.00
MREO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 580000.00
MREO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 383000.00
MREO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8766000.00
MREO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 577000.00
MREO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1645000.00
MREO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1645000.00
MREO balance_sheet (quarterly, 2026-03-31) — Working Capital: 33857000.00
MRF.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -57280200000.00
MRF.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 98600000.00
MRF.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -29900000.00
MRF.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 37049300000.00
MRF.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 897900000.00
MRF.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1646000000.00
MRF.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
MRF.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 17400000.00
MRF.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 122100000.00
MRF.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 16465700000.00
MRF.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 710500000.00
MRF.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 23356700000.00
MRF.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 71000000.00
MRF.NS income_statement (annual, 2022-03-31) — Interest Income: 1004900000.00
MRF.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1004900000.00
MRF.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2999900000.00
MRF.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 6782000000.00
MRF.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2999900000.00
MRF.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 95302000000.00
MRF.NS income_statement (annual, 2022-03-31) — Minority Interests: 100000.00
MRF.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1642700000.00
MRF.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MRF.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 754100000.00
MRF.NS balance_sheet (annual, 2022-03-31) — Other Payable: 4109500000.00
MRF.NS income_statement (annual, 2022-03-31) — Other Special Charges: 22000000.00
MRF.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1013300000.00
MRF.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 733400000.00
MRF.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MRF.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 20878100000.00
MRF.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 255300000.00
MRF.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 255300000.00
MRF.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 17400000.00
MRF.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 0.00
MRF.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9320700000.00
MRF.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 10031200000.00
MRF.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 94600000.00
MRF.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 169000000.00
MRF.NS balance_sheet (annual, 2022-03-31) — Work In Process: 3952900000.00
MRF.NS income_statement (annual, 2022-03-31) — Write Off: 77300000.00
MRF.NS income_statement (annual, 2023-03-31) — +Operating Expense: 57904100000.00
MRF.NS income_statement (annual, 2023-03-31) — +Total Revenue: 228505600000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 26592600000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 25032700000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -68092200000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 98600000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -31600000.00
MRF.NS income_statement (annual, 2023-03-31) — Amortization: 87300000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10988800000.00
MRF.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 4241143.00
MRF.NS income_statement (annual, 2023-03-31) — Basic EPS: 1813.04
MRF.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2543900000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 42922600000.00
MRF.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -32912400000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5841100000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 42400000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2485100000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 22862000000.00
MRF.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -636200000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 489700000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1995400000.00
MRF.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -113800000.00
MRF.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 3492700000.00
MRF.NS cash_flow (annual, 2023-03-31) — Change In Payable: 3797200000.00
MRF.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1217400000.00
MRF.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 6357000000.00
MRF.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -75400000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Common Stock: 42400000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 147076600000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 35022500000.00
MRF.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 158572800000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Current Assets: 92411700000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 754900000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Current Debt: 16059200000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16814100000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 74953200000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2335300000.00
MRF.NS cash_flow (annual, 2023-03-31) — Depreciation: 12530500000.00
MRF.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12530500000.00
MRF.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 12530500000.00
MRF.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 12443200000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
MRF.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 4241143.00
MRF.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1813.04
MRF.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7689400000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 27600000.00
MRF.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 300000.00
MRF.NS income_statement (annual, 2023-03-31) — EBIT: 13884100000.00
MRF.NS income_statement (annual, 2023-03-31) — EBITDA: 26414600000.00
MRF.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 16600000.00
MRF.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2485100000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
MRF.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 141100000.00
MRF.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8395400000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 20224900000.00
MRF.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -5357700000.00
MRF.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -931900000.00
MRF.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 75100000.00
MRF.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 691700000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 259400000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 25064300000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 204035000000.00
MRF.NS income_statement (annual, 2023-03-31) — Gross Profit: 69932800000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
MRF.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
MRF.NS income_statement (annual, 2023-03-31) — Interest Expense: 3186900000.00
MRF.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3186900000.00
MRF.NS income_statement (annual, 2023-03-31) — Interest Income: 1058300000.00
MRF.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1058300000.00
MRF.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2698300000.00
MRF.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1160800000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Inventory: 41410500000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 171371600000.00
MRF.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -19234700000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11129900000.00
MRF.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1577600000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 6840100000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5086200000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 8235800000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13322000000.00
MRF.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1577600000.00
MRF.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2885900000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2152500000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 104704000000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 1600000.00
MRF.NS income_statement (annual, 2023-03-31) — Minority Interests: 100000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Net Debt: 21809900000.00
MRF.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -17500000.00
MRF.NS income_statement (annual, 2023-03-31) — Net Income: 7689400000.00
MRF.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7689400000.00
MRF.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7689400000.00
MRF.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7689400000.00
MRF.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7689400000.00
MRF.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10697400000.00
MRF.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7689400000.00
MRF.NS income_statement (annual, 2023-03-31) — Net Interest Income: -2206200000.00
MRF.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 12512000000.00
MRF.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3853600000.00
MRF.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1308300000.00
MRF.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2206200000.00
MRF.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 5700000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Net PPE: 135942800000.00
MRF.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -32900600000.00
MRF.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2545300000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 146817200000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 2206200000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3846300000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MRF.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1242100000.00
MRF.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 25427800000.00
MRF.NS income_statement (annual, 2023-03-31) — Normalized Income: 6980064854.35
MRF.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 27554700000.00
MRF.NS income_statement (annual, 2023-03-31) — Operating Income: 12028700000.00
MRF.NS income_statement (annual, 2023-03-31) — Operating Revenue: 228505600000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4241143.00
MRF.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 432400000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 17931800000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 147034200000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 259400000.00
MRF.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2118200000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 100400000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3900000.00
MRF.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 134500000.00
MRF.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 19981600000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Other Payable: 3419400000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Other Properties: 14545800000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1791100000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 20376900000.00
MRF.NS income_statement (annual, 2023-03-31) — Other Special Charges: 76500000.00
MRF.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MRF.NS balance_sheet (annual, 2023-03-31) — Payables: 30076300000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1222700000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 783200000.00
MRF.NS income_statement (annual, 2023-03-31) — Pretax Income: 10697200000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MRF.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1359900000.00
MRF.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -32912400000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 17522800000.00
MRF.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 158572800000.00
MRF.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12530500000.00
MRF.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 331800000.00
MRF.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 331800000.00
MRF.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2885900000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 99800000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 0.00
MRF.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 13871900000.00
MRF.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 11800000.00
MRF.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 10167700000.00
MRF.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 10859400000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Share Issued: 4241143.00
MRF.NS income_statement (annual, 2023-03-31) — Special Income Charges: -79600000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 147076600000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 146817200000.00
MRF.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 277464854.35
MRF.NS income_statement (annual, 2023-03-31) — Tax Provision: 3007800000.00
MRF.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
MRF.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3277700000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Total Assets: 243694100000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 155312400000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Total Debt: 30136100000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 147078200000.00
MRF.NS income_statement (annual, 2023-03-31) — Total Expenses: 216476900000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 96615900000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 151282400000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 21662700000.00
MRF.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 77600000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 36700000.00
MRF.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 986800000.00
MRF.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 986800000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 131800000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Work In Process: 3662800000.00
MRF.NS balance_sheet (annual, 2023-03-31) — Working Capital: 17458500000.00
MRF.NS income_statement (annual, 2023-03-31) — Write Off: 3100000.00
MRF.NS income_statement (annual, 2024-03-31) — +Operating Expense: 65649000000.00
MRF.NS income_statement (annual, 2024-03-31) — +Total Revenue: 250108100000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 28534200000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 29119600000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -81246000000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 98600000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -37100000.00
MRF.NS income_statement (annual, 2024-03-31) — Amortization: 106100000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11069300000.00
MRF.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 4241143.00
MRF.NS income_statement (annual, 2024-03-31) — Basic EPS: 4907.24
MRF.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2485100000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 51064900000.00
MRF.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -21635000000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7463800000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 42400000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3030700000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 27465700000.00
MRF.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -742200000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 153100000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2877600000.00
MRF.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -3275300000.00
MRF.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 740600000.00
MRF.NS cash_flow (annual, 2024-03-31) — Change In Payable: 2157700000.00
MRF.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -5062900000.00
MRF.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -3254300000.00
MRF.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 531000000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Common Stock: 42400000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 167029900000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 25945000000.00
MRF.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 155466600000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Current Assets: 105495500000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 911900000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Current Debt: 13510100000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14422000000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 77100300000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 4470500000.00
MRF.NS cash_flow (annual, 2024-03-31) — Depreciation: 14299700000.00
MRF.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14299700000.00
MRF.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 14299700000.00
MRF.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 14193600000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
MRF.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 4241143.00
MRF.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4907.24
MRF.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 20812300000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 22900000.00
MRF.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 2600000.00
MRF.NS income_statement (annual, 2024-03-31) — EBIT: 31398400000.00
MRF.NS income_statement (annual, 2024-03-31) — EBITDA: 45698100000.00
MRF.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 14600000.00
MRF.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3030700000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
MRF.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 168100000.00
MRF.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8682200000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 21202400000.00
MRF.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 11398600000.00
MRF.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1289600000.00
MRF.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 106800000.00
MRF.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1080000000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 257400000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 29156700000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 227395800000.00
MRF.NS income_statement (annual, 2024-03-31) — Gross Profit: 94641500000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 37400000.00
MRF.NS income_statement (annual, 2024-03-31) — Interest Expense: 3524200000.00
MRF.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3524200000.00
MRF.NS income_statement (annual, 2024-03-31) — Interest Income: 1037600000.00
MRF.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1037600000.00
MRF.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2896300000.00
MRF.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 978300000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Inventory: 44685800000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 187781100000.00
MRF.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -23820400000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11237400000.00
MRF.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
MRF.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 7073000000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6551900000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 7241100000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13793000000.00
MRF.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
MRF.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1500000000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2596900000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 126055100000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 1700000.00
MRF.NS income_statement (annual, 2024-03-31) — Minority Interests: 100000.00
MRF.NS balance_sheet (annual, 2024-03-31) — Net Debt: 17720500000.00
MRF.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -12500000.00
MRF.NS income_statement (annual, 2024-03-31) — Net Income: 20812300000.00
MRF.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 20812300000.00