speb/financial-data huggingface dataset:
MAG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 520812.00
MAG.AX balance_sheet (annual, 2024-06-30) — Working Capital: 6014821.00
MAGADSUGAR.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1101602000.00
MAGADSUGAR.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 74739000.00
MAGADSUGAR.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -8514000.00
MAGADSUGAR.NS income_statement (annual, 2022-03-31) — Amortization: 478000.00
MAGADSUGAR.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 807373000.00
MAGADSUGAR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2277000.00
MAGADSUGAR.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 34527000.00
MAGADSUGAR.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1648000.00
MAGADSUGAR.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 3854791000.00
MAGADSUGAR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 19334000.00
MAGADSUGAR.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 496442000.00
MAGADSUGAR.NS income_statement (annual, 2022-03-31) — Interest Income: 6586000.00
MAGADSUGAR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6586000.00
MAGADSUGAR.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 3727088000.00
MAGADSUGAR.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 10010000.00
MAGADSUGAR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4620589000.00
MAGADSUGAR.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -280000000.00
MAGADSUGAR.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 18649000.00
MAGADSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1420000.00
MAGADSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 519011000.00
MAGADSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Payable: 103794000.00
MAGADSUGAR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 121956000.00
MAGADSUGAR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MAGADSUGAR.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 334342000.00
MAGADSUGAR.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5476000.00
MAGADSUGAR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5476000.00
MAGADSUGAR.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2104000.00
MAGADSUGAR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2077757000.00
MAGADSUGAR.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
MAGADSUGAR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 183938000.00
MAGADSUGAR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 203272000.00
MAGADSUGAR.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -300670000.00
MAGADSUGAR.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 34527000.00
MAGADSUGAR.NS balance_sheet (annual, 2022-03-31) — Work In Process: 15447000.00
MAGADSUGAR.NS income_statement (annual, 2022-03-31) — Write Off: 5336000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1433293000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 9500876000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1062758000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 345270000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1341469000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 74739000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -9082000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Amortization: 391000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 391000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6979000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 14091630.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Basic EPS: 35.67
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2277000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 874452000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -218288000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3936000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 140916000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1302000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5352000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -91596000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1302000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -937666000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 31074000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 65173000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Payable: 673813000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 142759000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -30618000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -975000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 140916000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -91596000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6393666000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 23941000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6998210000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6147297000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1500000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4598517000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4600017000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 33661000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5925397000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 8941000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Depreciation: 252482000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 252873000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 251949000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 251558000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 14091630.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Diluted EPS: 35.67
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 502615000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2451000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — EBIT: 1074504000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — EBITDA: 1327377000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1302000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -940235000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 4377802000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 929602000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1671000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 23966000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1413000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 354352000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 9262151000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Gross Profit: 2502666000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Interest Expense: 303597000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 303597000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Interest Income: 5313000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5313000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -308861000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5313000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Inventory: 5661257000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 12216258000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -208630000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6979000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 3723320000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2436000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1224075000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1226511000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -466875000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 28901000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4635396000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Net Debt: 5821290000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Net Income: 502615000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 502615000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 502615000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 502615000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 502615000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 770907000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 502615000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -384000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Net Interest Income: -298284000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 200000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -538672000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 33125000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -298284000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -500000000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3768000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Net PPE: 7920682000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -217527000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -571797000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6392253000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 513294000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28901000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 18310000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1329441000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Normalized Income: 503960684.19
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1147890000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Operating Income: 1069373000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Operating Revenue: 9500876000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14091630.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 77469000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20902000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6252750000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1413000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 622105000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 291225000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1882000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 415339000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Payable: 158573000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Properties: 5042000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 38676000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4050000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Other Special Charges: 85000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Payables: 1223782000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31726000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 93836000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Pretax Income: 770907000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 568000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -384000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -217904000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 622545000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6998210000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 252873000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1989000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1989000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1038672000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2906000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2488236000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 200000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 377000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 154117000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 178083000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Share Issued: 14091630.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -571797000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2064000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6393666000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6392253000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -718315.81
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Tax Provision: 268292000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 15753000.00
MAGADSUGAR.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -139505000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Assets: 14087769000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 7617741000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5826528000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6393666000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Total Expenses: 8431503000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7694103000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7940472000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1768706000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 33661000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -2064000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2064000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Work In Process: 38805000.00
MAGADSUGAR.NS balance_sheet (annual, 2023-03-31) — Working Capital: 221900000.00
MAGADSUGAR.NS income_statement (annual, 2023-03-31) — Write Off: 1979000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1630355000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — +Total Revenue: 10944212000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1517038000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 351483000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1589173000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 74739000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -568000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Amortization: 409000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 409000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7054000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 14091630.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Basic EPS: 82.61
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1302000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 906789000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -476396000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2733000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 140916000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1566000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2558000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -98641000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 147000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1566000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1847552000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -4208000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -45108000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Payable: 458597000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -6339000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1450818000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 264000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Common Stock: 140916000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -98641000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7456076000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 170462000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 7417174000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8002967000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1500000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Debt: 5644375000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5645875000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 70763000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 7417648000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 8941000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Depreciation: 255227000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 255636000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 254254000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 253845000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 14091630.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Diluted EPS: 82.61
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1164096000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 3233000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — EBIT: 1892098000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — EBITDA: 2147734000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1566000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 119462000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 6556808000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -165671000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3858000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 20908000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 888000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 352051000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 9675762000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Gross Profit: 3527038000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Interest Expense: 326174000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 326174000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Interest Income: 3628000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3628000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -320039000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3628000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Inventory: 7508809000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 13824067000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -429923000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 3871717000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1233000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 723616000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 724849000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -656250000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 24434000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4721752000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Net Debt: 6366425000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Net Income: 1164096000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1164096000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1164096000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1164096000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1164096000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1565924000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1164096000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 171000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Net Interest Income: -322546000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5604000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 709345000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -656250000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -322546000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -170000000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 47792000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Net PPE: 8086589000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -475910000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1365595000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7455188000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 487724000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24434000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 20220000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2157974000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Normalized Income: 1171708338.17
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 310725000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Operating Income: 1896683000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Operating Revenue: 10944212000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14091630.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 79010000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16236000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 7315160000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 888000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 458538000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 318229000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2027000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 505298000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Payable: 113312000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Properties: 5042000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 42216000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 992000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1588000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Payables: 1633583000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34054000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 88764000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Pretax Income: 1565924000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 299000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -476396000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 437107000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7417174000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 255636000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1875000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1875000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -656250000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 9137000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 3550646000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 171000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 486000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 231281000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 252189000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Share Issued: 14091630.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1365595000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -170000000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Special Income Charges: -10240000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7456076000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7455188000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2627661.83
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Tax Provision: 401828000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 9022000.00
MAGADSUGAR.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -382541000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Assets: 16110731000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 8179692000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Debt: 6370724000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7456076000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Total Expenses: 9047529000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8654655000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8107764000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1237007000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 70763000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -10240000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -10240000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Work In Process: 56356000.00
MAGADSUGAR.NS balance_sheet (annual, 2024-03-31) — Working Capital: 585319000.00
MAGADSUGAR.NS income_statement (annual, 2024-03-31) — Write Off: 8652000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 506000000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 344964000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 110787000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2092000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 140916000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1042000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 65164000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 140916000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7412274000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1114939000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 3201780000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1500000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2184774000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2186274000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2853581000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 41800000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 957000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8961416000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 2571679000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11155587000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 110787000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 592000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1558539000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1559131000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 30793000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 3742271000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 8961416000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7411317000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 478627000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14091630.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 136396000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 22939000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7271358000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 59466000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 7846477000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3424000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 64122000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Payables: 506000000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 14091630.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7412274000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7411317000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 80153000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 12334406000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8970813000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 3745405000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7412274000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4922132000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9132626000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2068551000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
MAGADSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 348199000.00
MAGADSUGAR.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1580262000.00
MAGADSUGAR.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 661421000.00
MAGADSUGAR.NS income_statement (annual, 2025-03-31) — +Total Revenue: 12917989000.00
MAGADSUGAR.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 3552075000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 629662000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 629662000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 223431000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 223431000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1819134000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1819134000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 74739000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 74739000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -24331000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -24331000.00
MAGADSUGAR.NS income_statement (annual, 2025-03-31) — Amortization: 389000.00
MAGADSUGAR.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 389000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 110544000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 110544000.00
MAGADSUGAR.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 14091630.00
MAGADSUGAR.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14089754.00
MAGADSUGAR.NS income_statement (annual, 2025-03-31) — Basic EPS: 77.67
MAGADSUGAR.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 50.75
MAGADSUGAR.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1566000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 914756000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 914756000.00
MAGADSUGAR.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1523907000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1424000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1424000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 140916000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 140916000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1137000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1137000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1139000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1139000.00
MAGADSUGAR.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -211375000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1137000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1137000.00
MAGADSUGAR.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 495276000.00
MAGADSUGAR.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -116075000.00
MAGADSUGAR.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 27594000.00
MAGADSUGAR.NS cash_flow (annual, 2025-03-31) — Change In Payable: -874873000.00
MAGADSUGAR.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 76416000.00
MAGADSUGAR.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -376787000.00
MAGADSUGAR.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -429000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Common Stock: 140916000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 140916000.00
MAGADSUGAR.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -211375000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8339498000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8339498000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 401289000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 401289000.00
MAGADSUGAR.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 9471199000.00
MAGADSUGAR.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1809321000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Current Assets: 7403166000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 7403166000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1424000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1424000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Current Debt: 5324217000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 5324217000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5325641000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5325641000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 6226777000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6226777000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 20128000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 20128000.00
MAGADSUGAR.NS cash_flow (annual, 2025-03-31) — Depreciation: 275951000.00
MAGADSUGAR.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 275951000.00
MAGADSUGAR.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 274209000.00
MAGADSUGAR.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 72597000.00
MAGADSUGAR.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 273820000.00
MAGADSUGAR.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 72597000.00
MAGADSUGAR.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 14091630.00
MAGADSUGAR.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14089754.00
MAGADSUGAR.NS income_statement (annual, 2025-03-31) — Diluted EPS: 77.67
MAGADSUGAR.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 50.75
MAGADSUGAR.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1094461000.00
MAGADSUGAR.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 715055000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 4750000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 4750000.00
MAGADSUGAR.NS income_statement (annual, 2025-03-31) — EBIT: 1862440000.00
MAGADSUGAR.NS income_statement (quarterly, 2025-03-31) — EBIT: 1089542000.00
MAGADSUGAR.NS income_statement (annual, 2025-03-31) — EBITDA: 2138391000.00
MAGADSUGAR.NS income_statement (quarterly, 2025-03-31) — EBITDA: 1162139000.00
MAGADSUGAR.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1137000.00
MAGADSUGAR.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 104125000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 5991235000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5991235000.00
MAGADSUGAR.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -130353000.00
MAGADSUGAR.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -5932000.00
MAGADSUGAR.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 25676000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 769000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 769000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 247762000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 247762000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 11181724000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11181724000.00
MAGADSUGAR.NS income_statement (annual, 2025-03-31) — Gross Profit: 3446790000.00
MAGADSUGAR.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1742754000.00
MAGADSUGAR.NS income_statement (annual, 2025-03-31) — Interest Expense: 384639000.00
MAGADSUGAR.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 127581000.00
MAGADSUGAR.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 384639000.00
MAGADSUGAR.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 127581000.00
MAGADSUGAR.NS income_statement (annual, 2025-03-31) — Interest Income: 4164000.00
MAGADSUGAR.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4164000.00
MAGADSUGAR.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -395774000.00
MAGADSUGAR.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3852000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Inventory: 7013533000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 7013533000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 15411449000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15411449000.00
MAGADSUGAR.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1498108000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
MAGADSUGAR.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1572500000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 3901255000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3901255000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1747734000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1747734000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1747734000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1747734000.00
MAGADSUGAR.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1572500000.00
MAGADSUGAR.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -506246000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 22249000.00
MAGADSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 22249000.00
MAGADSUGAR.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5959382000.00