speb/financial-data huggingface dataset:
MICEL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 19578000.00
MICEL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 343642000.00
MICEL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1573487000.00
MICEL.NS income_statement (annual, 2022-03-31) — Interest Income: 3264000.00
MICEL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3264000.00
MICEL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
MICEL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 30982000.00
MICEL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 216471000.00
MICEL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 30982000.00
MICEL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
MICEL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 700000.00
MICEL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1068317000.00
MICEL.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 10000000.00
MICEL.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MICEL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
MICEL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 246000.00
MICEL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 958000.00
MICEL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MICEL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
MICEL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 9485000.00
MICEL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 20819000.00
MICEL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 86839000.00
MICEL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -33000.00
MICEL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 24542000.00
MICEL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MICEL.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
MICEL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -82806000.00
MICEL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 19528000.00
MICEL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 431000.00
MICEL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 431000.00
MICEL.NS income_statement (annual, 2022-03-31) — Research And Development: 6195000.00
MICEL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 8278000.00
MICEL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -4477254000.00
MICEL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
MICEL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3894000.00
MICEL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 23472000.00
MICEL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 17474000.00
MICEL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 1971000.00
MICEL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1822000.00
MICEL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1725000.00
MICEL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 7699000.00
MICEL.NS income_statement (annual, 2022-03-31) — Write Off: 512000.00
MICEL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 54710000.00
MICEL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 50121000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3138000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 23080000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1062264000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2145464000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -328555000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6566000.00
MICEL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 221446343.00
MICEL.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.01
MICEL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1231000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 210927000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -27527000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 442893000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3332000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3332000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3332000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -55983000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -46076000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1711000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -1075000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 3660000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -96854000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 2100000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 442893000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 601196000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 347000.00
MICEL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3958000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 244574000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 105602000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 105602000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 130169000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Depreciation: 20442000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 20442000.00
MICEL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 20442000.00
MICEL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 20442000.00
MICEL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 221446343.00
MICEL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
MICEL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1456000.00
MICEL.NS income_statement (annual, 2023-03-31) — EBIT: 5618000.00
MICEL.NS income_statement (annual, 2023-03-31) — EBITDA: 26060000.00
MICEL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3332000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 98104000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 18847000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -92213000.00
MICEL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 10203000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 28763000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 351635000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1472145000.00
MICEL.NS income_statement (annual, 2023-03-31) — Gross Profit: 46163000.00
MICEL.NS income_statement (annual, 2023-03-31) — Interest Expense: 4162000.00
MICEL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4162000.00
MICEL.NS income_statement (annual, 2023-03-31) — Interest Income: 10232000.00
MICEL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10232000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5027000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: -10232000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10232000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Inventory: 83449000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 706798000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -31318000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6566000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 33290000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
MICEL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 95602000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 210301000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
MICEL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 95602000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 33290000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1600000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1030061000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 10000000.00
MICEL.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
MICEL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 102270000.00
MICEL.NS income_statement (annual, 2023-03-31) — Net Income: 1456000.00
MICEL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1456000.00
MICEL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1456000.00
MICEL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1456000.00
MICEL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1456000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1456000.00
MICEL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1456000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -27527000.00
MICEL.NS income_statement (annual, 2023-03-31) — Net Interest Income: 5161000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 95602000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 95602000.00
MICEL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 5161000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2502000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 409881000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 6441000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 572433000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 342000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1574000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 9225000.00
MICEL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 25579000.00
MICEL.NS income_statement (annual, 2023-03-31) — Normalized Income: 975000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -64686000.00
MICEL.NS income_statement (annual, 2023-03-31) — Operating Income: -8547000.00
MICEL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 50121000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 221446343.00
MICEL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 60400000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10414000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 583881000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 28763000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5027000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -2000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
MICEL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4328000.00
MICEL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 9760000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 11015000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 20509000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 68659000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5800000.00
MICEL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -47000.00
MICEL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Payables: 14153000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 40000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 60279000.00
MICEL.NS income_statement (annual, 2023-03-31) — Pretax Income: 1456000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MICEL.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -27500000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -24698000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 22526000.00
MICEL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3958000.00
MICEL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 20442000.00
MICEL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 25000.00
MICEL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 25000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 5775000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -4484992000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 12773000.00
MICEL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 892000.00
MICEL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 11095000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 221446343.00
MICEL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 481000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 601196000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 572433000.00
MICEL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
MICEL.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
MICEL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 21830000.00
MICEL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 732941000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 601196000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 105602000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 601196000.00
MICEL.NS income_statement (annual, 2023-03-31) — Total Expenses: 58668000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 131745000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 488367000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1576000.00
MICEL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 909000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
MICEL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 481000.00
MICEL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 481000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 42076000.00
MICEL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 114405000.00
MICEL.NS income_statement (annual, 2023-03-31) — Write Off: -481000.00
MICEL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 82551000.00
MICEL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 500338000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 33611000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 253194000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1070491000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2145464000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -327753000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 47276000.00
MICEL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 221446343.00
MICEL.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.79
MICEL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3332000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 161777000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 442893000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8920000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 68920000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 8920000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 3344000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -197460000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 14627000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 30473000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -181295000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -329607000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 5588000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 442893000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1219619000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1229000.00
MICEL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 292600000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 610788000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 114991000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 114991000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 184140000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 140000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Depreciation: 15408000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 15408000.00
MICEL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 15408000.00
MICEL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 15408000.00
MICEL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 221446343.00
MICEL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.79
MICEL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 618388000.00
MICEL.NS income_statement (annual, 2024-03-31) — EBIT: 193869000.00
MICEL.NS income_statement (annual, 2024-03-31) — EBITDA: 209277000.00
MICEL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 8920000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -52269000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1280000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -128665000.00
MICEL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 7791000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2271000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 580947000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1329143000.00
MICEL.NS income_statement (annual, 2024-03-31) — Gross Profit: 207738000.00
MICEL.NS income_statement (annual, 2024-03-31) — Interest Expense: 16535000.00
MICEL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16535000.00
MICEL.NS income_statement (annual, 2024-03-31) — Interest Income: 8166000.00
MICEL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8166000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -16411000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: -8166000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8166000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Inventory: 80105000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1336162000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 186522000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 47276000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
MICEL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
MICEL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10422000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 78284000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1552000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1552000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10422000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2278000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1067344000.00
MICEL.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
MICEL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 107623000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MICEL.NS income_statement (annual, 2024-03-31) — Net Income: 618388000.00
MICEL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 618388000.00
MICEL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 618388000.00
MICEL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 618388000.00
MICEL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 618388000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 177334000.00
MICEL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 618388000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 26567000.00
MICEL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -10045000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 33290000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 10422000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 10422000.00
MICEL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10045000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -62691000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2044000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 258652000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 136875000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1217348000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 441054000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2278000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 34381000.00
MICEL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 147721000.00
MICEL.NS income_statement (annual, 2024-03-31) — Normalized Income: 575298800.00
MICEL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -128665000.00
MICEL.NS income_statement (annual, 2024-03-31) — Operating Income: 125187000.00
MICEL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 500338000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 221446343.00
MICEL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 113700000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 27067000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 583881000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2271000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 1000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 16411000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
MICEL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 635000.00
MICEL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 45743000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 8331000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 20509000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 19208000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 60000000.00
MICEL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -69837000.00
MICEL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Payables: 41942000.00
MICEL.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 35000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 140000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 67194000.00
MICEL.NS income_statement (annual, 2024-03-31) — Pretax Income: 177334000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 40056000.00
MICEL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 292600000.00
MICEL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 15408000.00
MICEL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 916000.00
MICEL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 916000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 8467000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -3866569000.00
MICEL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3500000.00
MICEL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 11291000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 221446343.00
MICEL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 61556000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1219619000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1217348000.00
MICEL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 18466800.00
MICEL.NS income_statement (annual, 2024-03-31) — Tax Provision: -441054000.00
MICEL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
MICEL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 441054000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1407590000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1221171000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 116543000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1219619000.00
MICEL.NS income_statement (annual, 2024-03-31) — Total Expenses: 375151000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 187971000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 796802000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3831000.00
MICEL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1676000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
MICEL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 61556000.00
MICEL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 66196000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 38768000.00
MICEL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 426648000.00
MICEL.NS income_statement (annual, 2024-03-31) — Write Off: 8281000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 183418000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 340181000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 76349000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 482023000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 34301000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 106571000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 482023000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2159630000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1454852000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 309525000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 309525000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 558496000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10841000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 265965000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 149311000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2584905000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 76349000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 115750000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 115750000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2700000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 390974000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 265965000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2148789000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 441054000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 241011560.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 431803000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 35417000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1677607000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 10841000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 587515000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 265965000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 426986000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 72270000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 183418000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 140000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 241011560.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2159630000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2148789000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2836576000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2275380000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 425275000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2159630000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 676946000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1381724000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 118450000.00
MICEL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 896356000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 37161000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 117462000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 240622222.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.09
MICEL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 49775000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3901000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 3901000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 240622222.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.09
MICEL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 21656000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — EBIT: 35419000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 39320000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 67687000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 13763000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 13763000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Net Income: 21656000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 21656000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 21656000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21656000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21656000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 21656000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -13763000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -13763000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 39320000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 21656000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Operating Income: 30526000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 117462000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 4893000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 13473000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 21656000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 49775000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3901000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 86936000.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MICEL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MICEL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 193456000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 59483000.00
MICEL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 947637000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 448462000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 394106000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 394106000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 841087000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 841087000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1076874000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1076874000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3006334000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3006334000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -327665000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -327665000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 143000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 17701000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17701000.00
MICEL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 245782500.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 255328571.00
MICEL.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.40
MICEL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.14
MICEL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8920000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 161777000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 161777000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -243527000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 482023000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 482023000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 66460000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 66460000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 129968000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 129968000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 66460000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 66460000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -81345000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -386867000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 42710000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 360495000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -587893000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -649754000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 57540000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 482023000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 482023000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2225930000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2225930000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 900000000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 420754000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 420754000.00
MICEL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 589793000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 309699000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1737264000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1737264000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 353126000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 353126000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 353126000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 353126000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 782608000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 782608000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 1013000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1013000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Depreciation: 16061000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 16061000.00
MICEL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 16061000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4372000.00
MICEL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 16061000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4372000.00
MICEL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 245782500.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 255328571.00
MICEL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.40
MICEL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.14
MICEL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 98313000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 35746000.00
MICEL.NS income_statement (annual, 2025-03-31) — EBIT: 176787000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — EBIT: 82346000.00
MICEL.NS income_statement (annual, 2025-03-31) — EBITDA: 192848000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 86718000.00
MICEL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 66460000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1216126000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 756000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 756000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -730178000.00
MICEL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 13531000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 19837000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19837000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1168752000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1168752000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1964953000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1964953000.00
MICEL.NS income_statement (annual, 2025-03-31) — Gross Profit: 357844000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 138763000.00
MICEL.NS income_statement (annual, 2025-03-31) — Interest Expense: 46108000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 14234000.00
MICEL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 46108000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14234000.00
MICEL.NS income_statement (annual, 2025-03-31) — Interest Income: 8365000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -46108000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: -8365000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8365000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Inventory: 161450000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 161450000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 2705023000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2705023000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -671935000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 17701000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17701000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 900000000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 319680000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 78284000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 78284000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 125967000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 125967000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 125967000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 125967000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 319680000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 5424000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5424000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1281649000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1281649000.00
MICEL.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
MICEL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 900000000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 412633000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 412633000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 9367000.00
MICEL.NS income_statement (annual, 2025-03-31) — Net Income: 98313000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Net Income: 35746000.00
MICEL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 98313000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 35746000.00
MICEL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 98313000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 35746000.00
MICEL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 98313000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 35746000.00
MICEL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 98313000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 35746000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 130679000.00
MICEL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 98313000.00