speb/financial-data huggingface dataset:
MBK.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7081700.00
MBK.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 7322700.00
MBK.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7273100.00
MBK.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MBK.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 4910700.00
MBK.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
MBK.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 3982473900.00
MBK.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3982473900.00
MBK.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7778750.00
MBK.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 7778750.00
MBK.DE income_statement (annual, 2025-12-31) — +Operating Expense: 90237984.62
MBK.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 23743384.62
MBK.DE income_statement (annual, 2025-12-31) — +Total Revenue: 149976435.03
MBK.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 38525535.03
MBK.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18923000.00
MBK.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18923000.00
MBK.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 33550590.29
MBK.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 33550590.29
MBK.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 20000.00
MBK.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 20000.00
MBK.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 7764971.00
MBK.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.62
MBK.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 19913600.00
MBK.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19913600.00
MBK.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 34380566.63
MBK.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 34380566.63
MBK.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 34380566.63
MBK.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 34380566.63
MBK.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 1270223.57
MBK.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1270223.57
MBK.DE balance_sheet (annual, 2025-12-31) — Common Stock: 19913600.00
MBK.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 19913600.00
MBK.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 152990073.81
MBK.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 152990073.81
MBK.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2310680.28
MBK.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2310680.28
MBK.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 7764971.00
MBK.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.62
MBK.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 12579253.55
MBK.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5102353.55
MBK.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1344.41
MBK.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 25495267.18
MBK.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3225967.18
MBK.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 57000.00
MBK.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 57000.00
MBK.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 75644000.00
MBK.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 75644000.00
MBK.DE income_statement (annual, 2025-12-31) — Interest Expense: 71455788.44
MBK.DE income_statement (annual, 2025-12-31) — Interest Income: 184641968.13
MBK.DE income_statement (quarterly, 2025-12-31) — Interest Income: 100094868.13
MBK.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 225955972.76
MBK.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 225955972.76
MBK.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 20000.00
MBK.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 20000.00
MBK.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 1020000.00
MBK.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1020000.00
MBK.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1000000.00
MBK.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1000000.00
MBK.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 72965898.95
MBK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 72965898.95
MBK.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1000000.00
MBK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1000000.00
MBK.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22269000.00
MBK.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22269000.00
MBK.DE balance_sheet (annual, 2025-12-31) — Net Debt: 38585332.32
MBK.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 38585332.32
MBK.DE income_statement (annual, 2025-12-31) — Net Income: 12579253.55
MBK.DE income_statement (quarterly, 2025-12-31) — Net Income: 5102353.55
MBK.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12579253.55
MBK.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5102353.55
MBK.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12579253.55
MBK.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5102353.55
MBK.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12579253.55
MBK.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5102353.55
MBK.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12579253.55
MBK.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5102353.55
MBK.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12579253.55
MBK.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5102353.55
MBK.DE income_statement (annual, 2025-12-31) — Net Interest Income: 113186179.69
MBK.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 28639079.69
MBK.DE balance_sheet (annual, 2025-12-31) — Net PPE: 56718061.76
MBK.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 56718061.76
MBK.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 152933073.81
MBK.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 152933073.81
MBK.DE income_statement (annual, 2025-12-31) — Normalized Income: 12868253.55
MBK.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 5102353.55
MBK.DE income_statement (annual, 2025-12-31) — Operating Revenue: 149976435.03
MBK.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 38525535.03
MBK.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7778750.00
MBK.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7778750.00
MBK.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4696389.54
MBK.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4696389.54
MBK.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 57000.00
MBK.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 57000.00
MBK.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 16977157.97
MBK.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5611957.97
MBK.DE balance_sheet (annual, 2025-12-31) — Other Payable: 5446000.00
MBK.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 5446000.00
MBK.DE income_statement (annual, 2025-12-31) — Other Special Charges: -433000.00
MBK.DE balance_sheet (annual, 2025-12-31) — Payables: 16174000.00
MBK.DE balance_sheet (quarterly, 2025-12-31) — Payables: 16174000.00
MBK.DE income_statement (annual, 2025-12-31) — Pretax Income: 27308586.00
MBK.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 4635886.00
MBK.DE balance_sheet (annual, 2025-12-31) — Properties: 53375000.00
MBK.DE balance_sheet (quarterly, 2025-12-31) — Properties: 53375000.00
MBK.DE balance_sheet (annual, 2025-12-31) — Receivables: 2028319.40
MBK.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 2028319.40
MBK.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2310680.28
MBK.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 773000.00
MBK.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 94820290.73
MBK.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 94820290.73
MBK.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 25495267.18
MBK.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3225967.18
MBK.DE balance_sheet (annual, 2025-12-31) — Share Issued: 7778750.00
MBK.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 7778750.00
MBK.DE income_statement (annual, 2025-12-31) — Special Income Charges: -340000.00
MBK.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 152990073.81
MBK.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 152990073.81
MBK.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 152933073.81
MBK.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 152933073.81
MBK.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -51000.00
MBK.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MBK.DE income_statement (annual, 2025-12-31) — Tax Provision: 14729332.45
MBK.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -466467.55
MBK.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
MBK.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
MBK.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 683000.00
MBK.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 683000.00
MBK.DE balance_sheet (annual, 2025-12-31) — Total Assets: 4108796497.47
MBK.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 4108796497.47
MBK.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 225955972.76
MBK.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 225955972.76
MBK.DE balance_sheet (annual, 2025-12-31) — Total Debt: 72965898.95
MBK.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 72965898.95
MBK.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 152990073.81
MBK.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 152990073.81
MBK.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3955806423.66
MBK.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3955806423.66
MBK.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10728000.00
MBK.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10728000.00
MBK.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -340000.00
MBK.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -340000.00
MBK.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 21604600.00
MBK.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 35800300.00
MBK.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7778750.00
MBK.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.36
MBK.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 33033300.00
MBK.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 33033300.00
MBK.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7778750.00
MBK.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.36
MBK.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2810200.00
MBK.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7664500.00
MBK.DE income_statement (quarterly, 2026-03-31) — Interest Income: 26361700.00
MBK.DE income_statement (quarterly, 2026-03-31) — Net Income: 2810200.00
MBK.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2810200.00
MBK.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2810200.00
MBK.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2810200.00
MBK.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2810200.00
MBK.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2810200.00
MBK.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 26361700.00
MBK.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 57776500.00
MBK.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 2810200.00
MBK.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 35800300.00
MBK.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7778750.00
MBK.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1061700.00
MBK.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 7948500.00
MBK.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7664500.00
MBK.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 7778750.00
MBK.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MBK.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 5138300.00
MBK.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MBK.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 4052069900.00
MBK.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4052069900.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1611254000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1643897000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 443301000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 558440000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1402933000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4272451000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Amortization: 560959000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 104000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 104754624.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.01
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 200173000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 163310000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -171496000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -171496000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 1047546000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 405173000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 465865000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 246689000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 158484000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 3679000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1825071000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -795566000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Change In Payable: -43540000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -708876000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 280768000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 205000000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Common Stock: 1047546000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8364426000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 371499000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Current Assets: 3917442000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Current Debt: 2279619000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2279619000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 1394621000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 7728279000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 4777628000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Depreciation: 671244000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 671244000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 671244000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 110285000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 104754624.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
MBLINFRA.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1339000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 74000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — EBIT: 603720000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — EBITDA: 1274964000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — End Cash Position: 405173000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 523438000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -329473000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 8272000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Goodwill: 150000000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7509316000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1931399000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Gross Profit: 1272398000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Interest Expense: 1153645000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1153645000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Interest Income: 789072000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 789072000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -11962000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 11035000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Inventory: 35324000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 20409427000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -160461000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 104000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1062000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 9765382000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9765382000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 94670000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1767027000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 11639828000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 13605000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Net Income: 1339000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1339000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1339000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1339000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1339000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -549925000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1339000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Net Interest Income: -369192000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 373406000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -369192000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 161994000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Net PPE: 528466000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -171500000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 373406000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 855110000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 1344770000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1499955000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 27427000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 1274964000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Normalized Income: 1339000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -157977000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Operating Income: -338856000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1643897000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 104754624.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1748200000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 40181000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 7316900000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7359316000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -556563000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1344800000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3851341000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 171728000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 772065000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 5616000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 41803000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 60692000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Payables: 448991000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 500860000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Pretax Income: -549925000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -171500000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 35324000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 371499000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 671244000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 15624000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 15624000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2297000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -2375048000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 8272000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Share Issued: 104754624.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8364426000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 855110000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Tax Provision: -551264000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 918232000.00
MBLINFRA.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -17107000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Total Assets: 30157005000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 18129808000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 12045001000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8364426000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Total Expenses: 1982753000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21792579000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 26239563000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14064300000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4619000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 352907000.00
MBLINFRA.NS balance_sheet (annual, 2022-03-31) — Working Capital: -3810837000.00
MBLINFRA.NS income_statement (annual, 2022-03-31) — Write Off: 796823000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1425724000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1593855000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 82168000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1252139000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1461982000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4272451000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Amortization: 657527000.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 657527000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 104754624.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Basic EPS: -4.82
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 405173000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 163310000.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -138979000.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -138979000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1047546000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 324018000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 384156000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 167696000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 156322000.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 4585000.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 972257000.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 630511000.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -334126000.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 293009000.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1566236000.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -81155000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1047546000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7860078000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 291670000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3694072000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1775389000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1775389000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 608249000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 7810797000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 5630166000.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Depreciation: 63998000.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 721525000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 721525000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 63998000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 104754624.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Diluted EPS: -4.82
MBLINFRA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -505167000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 50000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — EBIT: 1267005000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — EBITDA: 1988530000.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 324018000.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -738308000.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 629059000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 11371000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 150000000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6986240000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1926218000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Gross Profit: 1302185000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Interest Expense: 1774514000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1774514000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Interest Income: 1349914000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1349914000.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 28094000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Inventory: 30739000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 19247362000.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -110885000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1062000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 9611895000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9611895000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 45998000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1761846000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 11063266000.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 22408000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Net Income: -505167000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -505167000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -505167000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -505167000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -505167000.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -507509000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -505167000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -427043000.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -742463000.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -427043000.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 4155000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 464236000.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -139000000.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -742463000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 873838000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 1207067000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1502025000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 45036000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1988637000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Normalized Income: -505060493.77
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 768038000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Operating Income: -123539000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1593855000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 104754624.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1009000000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 257095000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6812600000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6836240000.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1017743000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1207700000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3851340000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 65588000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 538355000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 5631000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 22163000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 60138000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 107000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Payables: 87849000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 475538000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Pretax Income: -507509000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -139000000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 30739000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 291670000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 721525000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 14608000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 14608000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2856000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -2879396000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 11371000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 104754624.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -107000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7860078000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 873838000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -493.77
MBLINFRA.NS income_statement (annual, 2023-03-31) — Tax Provision: -2342000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 918232000.00
MBLINFRA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -16879000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 29560087000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 17471973000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 11387284000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7860078000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Total Expenses: 1717394000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21700009000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 25866015000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13889212000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2443000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -107000.00
MBLINFRA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -107000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 379979000.00
MBLINFRA.NS balance_sheet (annual, 2023-03-31) — Working Capital: -4116725000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1127049000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1224147000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 29926000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1152848000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1509967000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4272451000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Amortization: 581549000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 581549000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 104754624.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Basic EPS: -3.75
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 324018000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 163310000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -7285000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -7285000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1047546000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 245530000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 329657000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 40760000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 204770000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 13558000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 866944000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 338165000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Change In Payable: -327369000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 381990000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 1273288000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -78488000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1047546000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7467743000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 196035000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3295545000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1350035000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1350035000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 509475000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 8426623000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 5866373000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Depreciation: 49291000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 630840000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 630841000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 49292000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 104754624.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Diluted EPS: -3.75
MBLINFRA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -393317000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — EBIT: 1206853000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — EBITDA: 1837694000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 245530000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -574379000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 474384000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 12884000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Goodwill: 150000000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6404691000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1930653000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Gross Profit: 1028112000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Interest Expense: 1601195000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1601195000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Interest Income: 1304425000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1304425000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2783000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 21507000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Inventory: 17181000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 17830312000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 14222000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1062000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 9012534000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9012534000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 367273000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1766281000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 10117039000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 4077000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Net Income: -393317000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -393317000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -393317000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -393317000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -393317000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -394342000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -393317000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -297404000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -571596000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -297404000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 420686000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7285000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -571596000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1063052000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 551201000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1503051000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 43719000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1837694000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Normalized Income: -393317000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 481669000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Operating Income: -98937000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1224147000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 104754624.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 808600000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 357844000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6420200000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6254691000.00
MBLINFRA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1051146000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 551200000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3475880000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6076000.00
MBLINFRA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 425700000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 5119000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 26086000.00
MBLINFRA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 84127000.00