speb/financial-data huggingface dataset:
MGEE balance_sheet (quarterly, 2025-12-31) — Working Capital: -68161000.00
MGEE income_statement (quarterly, 2026-03-31) — +Operating Expense: 34384000.00
MGEE income_statement (quarterly, 2026-03-31) — +Total Revenue: 242703000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 57288000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 59014000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 449098000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9800000.00
MGEE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36590000.00
MGEE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.32
MGEE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8736000.00
MGEE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -101140000.00
MGEE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -101140000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 36753000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9468000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9468000.00
MGEE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -17368000.00
MGEE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 28515000.00
MGEE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -105459000.00
MGEE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 80693000.00
MGEE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -16661000.00
MGEE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 20917000.00
MGEE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2285000.00
MGEE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 6169000.00
MGEE cash_flow (quarterly, 2026-03-31) — Change In Payable: -16661000.00
MGEE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -16661000.00
MGEE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 8140000.00
MGEE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3749000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Common Stock: 36753000.00
MGEE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -17368000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1349399000.00
MGEE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 14014000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 326399000.00
MGEE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 155167000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 27788000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Current Assets: 211134000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Current Debt: 60721000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 60721000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 183163000.00
MGEE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2497000.00
MGEE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2497000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 168666000.00
MGEE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 28089000.00
MGEE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 28089000.00
MGEE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 28089000.00
MGEE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 28089000.00
MGEE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36620000.00
MGEE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.32
MGEE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 48481000.00
MGEE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 2719000.00
MGEE income_statement (quarterly, 2026-03-31) — EBIT: 64142000.00
MGEE income_statement (quarterly, 2026-03-31) — EBITDA: 92231000.00
MGEE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -3541000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 51249000.00
MGEE cash_flow (quarterly, 2026-03-31) — End Cash Position: 12485000.00
MGEE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 28515000.00
MGEE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -20447000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 68814000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2608516000.00
MGEE income_statement (quarterly, 2026-03-31) — Gross Profit: 87536000.00
MGEE income_statement (quarterly, 2026-03-31) — Interest Expense: 9805000.00
MGEE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9805000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 13674000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Inventory: 58844000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2290464000.00
MGEE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -105459000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 132663000.00
MGEE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 14014000.00
MGEE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 90000000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 77143000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 880344000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 880344000.00
MGEE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 90000000.00
MGEE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2544000.00
MGEE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 14014000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Net Debt: 931597000.00
MGEE income_statement (quarterly, 2026-03-31) — Net Income: 48481000.00
MGEE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 48481000.00
MGEE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 48481000.00
MGEE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 48481000.00
MGEE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 48481000.00
MGEE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 48481000.00
MGEE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 48481000.00
MGEE income_statement (quarterly, 2026-03-31) — Net Interest Income: -9805000.00
MGEE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4822000.00
MGEE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 33179000.00
MGEE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 87456000.00
MGEE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9805000.00
MGEE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1310000.00
MGEE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 503000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2608516000.00
MGEE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -54277000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1349399000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 392316000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 392316000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51249000.00
MGEE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 92231000.00
MGEE income_statement (quarterly, 2026-03-31) — Normalized Income: 48481000.00
MGEE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 80693000.00
MGEE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5910000.00
MGEE income_statement (quarterly, 2026-03-31) — Operating Income: 53152000.00
MGEE income_statement (quarterly, 2026-03-31) — Operating Revenue: 242703000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36753208.00
MGEE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25860000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 37366000.00
MGEE income_statement (quarterly, 2026-03-31) — Other Income Expense: 10990000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Other Inventories: 20651000.00
MGEE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5079000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19215000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 62645000.00
MGEE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10990000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12108000.00
MGEE income_statement (quarterly, 2026-03-31) — Other Taxes: 6295000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Payables: 57288000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 85076000.00
MGEE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -2369000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 14243000.00
MGEE income_statement (quarterly, 2026-03-31) — Pretax Income: 54337000.00
MGEE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1756000.00
MGEE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4822000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Receivables: 102719000.00
MGEE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 155167000.00
MGEE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 28089000.00
MGEE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -56821000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 863548000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Share Issued: 36753208.00
MGEE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -54277000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1349399000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1349399000.00
MGEE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MGEE income_statement (quarterly, 2026-03-31) — Tax Provision: 5856000.00
MGEE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.11
MGEE balance_sheet (quarterly, 2026-03-31) — Total Assets: 3185682000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2229743000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Total Debt: 941065000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1349399000.00
MGEE income_statement (quarterly, 2026-03-31) — Total Expenses: 189551000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1836283000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2974548000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1653120000.00
MGEE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 53152000.00
MGEE balance_sheet (quarterly, 2026-03-31) — Working Capital: 27971000.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -41607000.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 345496000.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -16726000.00
MGEL.NS income_statement (annual, 2022-03-31) — Amortization: 133000.00
MGEL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 133000.00
MGEL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 254399818.00
MGEL.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.14
MGEL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 67420000.00
MGEL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: 180693000.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 17973000.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 300000.00
MGEL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 258897808.00
MGEL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.14
MGEL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 9000.00
MGEL.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 450000.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5512000.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 403962000.00
MGEL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 92511000.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 804900000.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
MGEL.NS income_statement (annual, 2022-03-31) — Interest Income: 27180000.00
MGEL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 27180000.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 111057000.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 236803000.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 401000.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12000.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2914000.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 17251000.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 322000.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4680000.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 3919000.00
MGEL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -28198000.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 115093000.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MGEL.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 720287000.00
MGEL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3233000.00
MGEL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3910000.00
MGEL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 143497000.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 147394000.00
MGEL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 3376000.00
MGEL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 61948000.00
MGEL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 154459000.00
MGEL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 65114000.00
MGEL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
MGEL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 9398000.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 300000.00
MGEL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 58187000.00
MGEL.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
MGEL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 161228000.00
MGEL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 14060497000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 663016000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2096932000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -69817000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 416372000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -582984000.00
MGEL.NS income_statement (annual, 2023-03-31) — Amortization: 280000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 280000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 24266000.00
MGEL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 270520028.00
MGEL.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.48
MGEL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17973000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 181414000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -451980000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -403307000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 156129000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 277111000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25855000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25855000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8418000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 25855000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 493052000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -343785000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 73708000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 253784000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1318536000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -835860000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 7882000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 277111000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -8418000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1144169000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 65813000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 103054000.00
MGEL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 13632837000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3413680000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 14884000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2013778000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2028662000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2901955000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 24025000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Depreciation: 30964000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 31244000.00
MGEL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 31244000.00
MGEL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 30964000.00
MGEL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 287482038.00
MGEL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.44
MGEL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 126964000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 37000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 89000.00
MGEL.NS income_statement (annual, 2023-03-31) — EBIT: 294566000.00
MGEL.NS income_statement (annual, 2023-03-31) — EBITDA: 325810000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
MGEL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 25855000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6305000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 919628000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 291933000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -952743000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4206000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
MGEL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 104730000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 737000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2679916000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 817847000.00
MGEL.NS income_statement (annual, 2023-03-31) — Gross Profit: 427660000.00
MGEL.NS income_statement (annual, 2023-03-31) — Interest Expense: 133870000.00
MGEL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 133870000.00
MGEL.NS income_statement (annual, 2023-03-31) — Interest Income: 14170000.00
MGEL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14170000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -120431000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 13215000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Inventory: 689384000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3355839000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -410983000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 30571000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 65813000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1101092000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 273290000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 141245000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 197892000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 339137000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4978000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 255490000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
MGEL.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
MGEL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -5930000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 65813000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2185815000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 16062000.00
MGEL.NS income_statement (annual, 2023-03-31) — Net Income: 126964000.00
MGEL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 126964000.00
MGEL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 126964000.00
MGEL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 126964000.00
MGEL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 126964000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 160696000.00
MGEL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 126964000.00
MGEL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -132815000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 442000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1012117000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 117109000.00
MGEL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -132815000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 55122000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 748030000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -451980000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 895008000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1143432000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 172238000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4977000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 26388000.00
MGEL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 313612000.00
MGEL.NS income_statement (annual, 2023-03-31) — Normalized Income: 117326505.15
MGEL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -500763000.00
MGEL.NS income_statement (annual, 2023-03-31) — Operating Income: 266432000.00
MGEL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 14060497000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 280730432.00
MGEL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 18117000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8150000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 14625000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 737000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 210376000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 125990000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 12000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -2000.00
MGEL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5906000.00
MGEL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 19566000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 4133000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 4599000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 33456000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 96075000.00
MGEL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 5529000.00
MGEL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Payables: 667186000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 973000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 461561000.00
MGEL.NS income_statement (annual, 2023-03-31) — Pretax Income: 160696000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MGEL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 8173000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -451980000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 124198000.00
MGEL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13632837000.00
MGEL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 31244000.00
MGEL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 4531000.00
MGEL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4855000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 88375000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 220158000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 442000.00
MGEL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
MGEL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 118873000.00
MGEL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 223603000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 280730432.00
MGEL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1101092000.00
MGEL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 10964000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1144169000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1143432000.00
MGEL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2560505.15
MGEL.NS income_statement (annual, 2023-03-31) — Tax Provision: 33732000.00
MGEL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
MGEL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -11274000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4391656000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1342061000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2367799000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1144169000.00
MGEL.NS income_statement (annual, 2023-03-31) — Total Expenses: 13794065000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3247487000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 977976000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 345532000.00
MGEL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 13115000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
MGEL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 12198000.00
MGEL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 12198000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 62877000.00
MGEL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 511725000.00
MGEL.NS income_statement (annual, 2023-03-31) — Write Off: -16493000.00
MGEL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 84232000.00
MGEL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 18181049000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 201268000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1743128000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -179192000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 463621000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -420787000.00
MGEL.NS income_statement (annual, 2024-03-31) — Amortization: 317000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 317000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 98658000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 24266000.00
MGEL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 291598001.00
MGEL.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.35
MGEL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25855000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 151077000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -21419000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5088000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 288361000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16137000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16137000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2884000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 16137000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -348491000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 76341000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 394431000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -461748000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 348477000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1886000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -9718000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 288361000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2884000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1387966000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 43875000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
MGEL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 17749628000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3509630000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1705000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1641820000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1643525000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2411838000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 13573000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Depreciation: 29438000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 29755000.00
MGEL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 29755000.00
MGEL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 29438000.00
MGEL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 291958969.00
MGEL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.35
MGEL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 202084000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 47000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 46000.00
MGEL.NS income_statement (annual, 2024-03-31) — EBIT: 471062000.00
MGEL.NS income_statement (annual, 2024-03-31) — EBITDA: 500817000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
MGEL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 16137000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
MGEL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -424882000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 791905000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 377184000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -705000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 7702000.00
MGEL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 116093000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 507000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2163915000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 666481000.00
MGEL.NS income_statement (annual, 2024-03-31) — Gross Profit: 431421000.00
MGEL.NS income_statement (annual, 2024-03-31) — Interest Expense: 244733000.00
MGEL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 244733000.00
MGEL.NS income_statement (annual, 2024-03-31) — Interest Income: 89987000.00
MGEL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 89987000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -248902000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 89547000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Inventory: 1037874000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3396335000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 16561000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 24266000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 43875000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 210000000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 198279000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3383000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 366549000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 369932000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 210000000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -18233000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3336000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 295405000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
MGEL.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
MGEL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
MGEL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 43875000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1992232000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MGEL.NS income_statement (annual, 2024-03-31) — Net Income: 202084000.00
MGEL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 202084000.00
MGEL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 202084000.00
MGEL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 202084000.00
MGEL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 202084000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 226329000.00
MGEL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 194382000.00
MGEL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -169927000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -29498000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -203489000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 191767000.00
MGEL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -169927000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 24392000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 487289000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11831000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -395256000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1387459000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 148998000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3336000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 28194000.00
MGEL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 487749000.00
MGEL.NS income_statement (annual, 2024-03-31) — Normalized Income: 190415880.97
MGEL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 398603000.00
MGEL.NS income_statement (annual, 2024-03-31) — Operating Income: 347189000.00
MGEL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 18181049000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 292127366.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 7614000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11200000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1099605000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 507000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 152864000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5147000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
MGEL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 29613000.00
MGEL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 5135000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 4027000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 21720000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 101305000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 144290000.00
MGEL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -17146000.00
MGEL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Payables: 205342000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 913000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 380078000.00
MGEL.NS income_statement (annual, 2024-03-31) — Pretax Income: 226329000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MGEL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -2255000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -21419000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 168184000.00
MGEL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17749628000.00
MGEL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 29755000.00
MGEL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 715000.00
MGEL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 862000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -18233000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 124836000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 419420000.00
MGEL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 9588000.00
MGEL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 78164000.00
MGEL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 194257000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 292127366.00
MGEL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 12409000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1387966000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1387459000.00
MGEL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1399880.97
MGEL.NS income_statement (annual, 2024-03-31) — Tax Provision: 24245000.00
MGEL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
MGEL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -13201000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 4198884000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1754515000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2013457000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1387966000.00
MGEL.NS income_statement (annual, 2024-03-31) — Total Expenses: 17833860000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2810918000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 689254000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 399080000.00
MGEL.NS income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 209183000.00
MGEL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 15181000.00
MGEL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 13068000.00
MGEL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 13068000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 77785000.00
MGEL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1097792000.00
MGEL.NS income_statement (annual, 2024-03-31) — Write Off: 4737000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 292145000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2172337000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 98658000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 26827000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4286000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 329556000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13802000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 155175000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 329556000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1912708000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 4391114000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1866000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1944887000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1946753000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2971108000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 25777000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 344000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 478463000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1080336000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3994470000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 26827000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2420000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 136875000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 139295000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4417000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2067960000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 478463000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1912364000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 113402000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 329555600.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 801593000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 66839000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1583152000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 344000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4000000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 478463000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 83015000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 141373000.00
MGEL.NS income_statement (quarterly, 2024-09-30) — Other Special Charges: 20903000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 292145000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 329555600.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1912708000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1912364000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 5053465000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2049583000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2086048000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1912708000.00
MGEL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3140757000.00