speb/financial-data huggingface dataset:
MMED income_statement (annual, 2026-04-30) — Gross Profit: 1680000000.00
MMED income_statement (quarterly, 2026-04-30) — Gross Profit: 480000000.00
MMED cash_flow (annual, 2026-04-30) — Income Tax Paid Supplemental Data: 2000000.00
MMED balance_sheet (annual, 2026-04-30) — Income Tax Payable: 38000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 38000000.00
MMED balance_sheet (annual, 2026-04-30) — Inventory: 341000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Inventory: 341000000.00
MMED balance_sheet (annual, 2026-04-30) — Invested Capital: 3748000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Invested Capital: 3748000000.00
MMED cash_flow (annual, 2026-04-30) — Investing Cash Flow: -233000000.00
MMED cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -56000000.00
MMED cash_flow (annual, 2026-04-30) — Issuance Of Capital Stock: 538000000.00
MMED balance_sheet (annual, 2026-04-30) — Land And Improvements: 7000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 7000000.00
MMED balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 532000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 532000000.00
MMED balance_sheet (annual, 2026-04-30) — Minority Interest: 0.00
MMED balance_sheet (quarterly, 2026-04-30) — Minority Interest: 0.00
MMED income_statement (annual, 2026-04-30) — Minority Interests: -16000000.00
MMED income_statement (quarterly, 2026-04-30) — Minority Interests: 0.00
MMED cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: 538000000.00
MMED income_statement (annual, 2026-04-30) — Net Income: -333000000.00
MMED income_statement (quarterly, 2026-04-30) — Net Income: -185000000.00
MMED income_statement (annual, 2026-04-30) — Net Income Common Stockholders: -333000000.00
MMED income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -185000000.00
MMED income_statement (annual, 2026-04-30) — Net Income Continuous Operations: -317000000.00
MMED income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -185000000.00
MMED income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -333000000.00
MMED income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -185000000.00
MMED income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -333000000.00
MMED income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -185000000.00
MMED cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: -317000000.00
MMED cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -185000000.00
MMED income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: -317000000.00
MMED income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -185000000.00
MMED cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: 0.00
MMED cash_flow (annual, 2026-04-30) — Net Other Financing Charges: 178000000.00
MMED cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -26000000.00
MMED cash_flow (annual, 2026-04-30) — Net Other Investing Changes: -10000000.00
MMED cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 0.00
MMED balance_sheet (annual, 2026-04-30) — Net PPE: 711000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Net PPE: 711000000.00
MMED cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -223000000.00
MMED cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -56000000.00
MMED balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 1249000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1249000000.00
MMED balance_sheet (annual, 2026-04-30) — Non Current Accounts Receivable: 61000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Non Current Accounts Receivable: 61000000.00
MMED income_statement (annual, 2026-04-30) — Normalized EBITDA: 28000000.00
MMED income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -42000000.00
MMED income_statement (annual, 2026-04-30) — Normalized Income: -314400000.00
MMED income_statement (quarterly, 2026-04-30) — Normalized Income: -181400000.00
MMED cash_flow (annual, 2026-04-30) — Operating Cash Flow: -197000000.00
MMED cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -170000000.00
MMED cash_flow (annual, 2026-04-30) — Operating Gains Losses: 7000000.00
MMED cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 1000000.00
MMED income_statement (annual, 2026-04-30) — Operating Income: -159000000.00
MMED income_statement (quarterly, 2026-04-30) — Operating Income: -87000000.00
MMED income_statement (annual, 2026-04-30) — Operating Revenue: 3102000000.00
MMED income_statement (quarterly, 2026-04-30) — Operating Revenue: 837000000.00
MMED balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 280819988.00
MMED balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 280819988.00
MMED balance_sheet (annual, 2026-04-30) — Other Current Assets: 54000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 54000000.00
MMED balance_sheet (annual, 2026-04-30) — Other Current Borrowings: 137000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 137000000.00
MMED balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 1000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 1000000.00
MMED balance_sheet (annual, 2026-04-30) — Other Equity Adjustments: -12000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -12000000.00
MMED income_statement (annual, 2026-04-30) — Other Income Expense: -30000000.00
MMED income_statement (quarterly, 2026-04-30) — Other Income Expense: -5000000.00
MMED balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 106000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 106000000.00
MMED cash_flow (annual, 2026-04-30) — Other Non Cash Items: 19000000.00
MMED cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 3000000.00
MMED balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 147000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 147000000.00
MMED balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 317000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 317000000.00
MMED income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 1000000.00
MMED income_statement (annual, 2026-04-30) — Other Operating Expenses: 208000000.00
MMED income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 169000000.00
MMED balance_sheet (annual, 2026-04-30) — Other Properties: 480000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Other Properties: 480000000.00
MMED income_statement (annual, 2026-04-30) — Other Special Charges: 18000000.00
MMED income_statement (quarterly, 2026-04-30) — Other Special Charges: 7000000.00
MMED balance_sheet (annual, 2026-04-30) — Payables: 201000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Payables: 201000000.00
MMED balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 378000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 378000000.00
MMED cash_flow (annual, 2026-04-30) — Pension And Employee Benefit Expense: 7000000.00
MMED cash_flow (quarterly, 2026-04-30) — Pension And Employee Benefit Expense: 1000000.00
MMED balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 163000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 163000000.00
MMED balance_sheet (annual, 2026-04-30) — Preferred Stock: 0.00
MMED balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
MMED income_statement (annual, 2026-04-30) — Pretax Income: -189000000.00
MMED income_statement (quarterly, 2026-04-30) — Pretax Income: -92000000.00
MMED balance_sheet (annual, 2026-04-30) — Properties: 0.00
MMED balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
MMED cash_flow (annual, 2026-04-30) — Provisionand Write Offof Assets: 28000000.00
MMED cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 7000000.00
MMED cash_flow (annual, 2026-04-30) — Purchase Of Investment: 0.00
MMED cash_flow (annual, 2026-04-30) — Purchase Of PPE: -223000000.00
MMED cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -56000000.00
MMED balance_sheet (annual, 2026-04-30) — Raw Materials: 128000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Raw Materials: 128000000.00
MMED balance_sheet (annual, 2026-04-30) — Receivables: 655000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Receivables: 655000000.00
MMED income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 1422000000.00
MMED income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 357000000.00
MMED income_statement (annual, 2026-04-30) — Reconciled Depreciation: 156000000.00
MMED income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 39000000.00
MMED income_statement (annual, 2026-04-30) — Research And Development: 448000000.00
MMED income_statement (quarterly, 2026-04-30) — Research And Development: 99000000.00
MMED income_statement (annual, 2026-04-30) — Restructuring And Mergern Acquisition: 13000000.00
MMED income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: -1000000.00
MMED balance_sheet (annual, 2026-04-30) — Retained Earnings: -116000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -116000000.00
MMED cash_flow (annual, 2026-04-30) — Sale Of Investment: 0.00
MMED income_statement (annual, 2026-04-30) — Selling And Marketing Expense: 1183000000.00
MMED income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 299000000.00
MMED income_statement (annual, 2026-04-30) — Selling General And Administration: 1183000000.00
MMED income_statement (quarterly, 2026-04-30) — Selling General And Administration: 299000000.00
MMED balance_sheet (annual, 2026-04-30) — Share Issued: 280819988.00
MMED balance_sheet (quarterly, 2026-04-30) — Share Issued: 280819988.00
MMED income_statement (annual, 2026-04-30) — Special Income Charges: -31000000.00
MMED income_statement (quarterly, 2026-04-30) — Special Income Charges: -6000000.00
MMED cash_flow (annual, 2026-04-30) — Stock Based Compensation: 46000000.00
MMED cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 8000000.00
MMED balance_sheet (annual, 2026-04-30) — Stockholders Equity: 3611000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 3611000000.00
MMED balance_sheet (annual, 2026-04-30) — Tangible Book Value: 1249000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1249000000.00
MMED income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: -12400000.00
MMED income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -2400000.00
MMED income_statement (annual, 2026-04-30) — Tax Provision: 128000000.00
MMED income_statement (quarterly, 2026-04-30) — Tax Provision: 93000000.00
MMED income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.40
MMED income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
MMED balance_sheet (annual, 2026-04-30) — Total Assets: 4630000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Total Assets: 4630000000.00
MMED balance_sheet (annual, 2026-04-30) — Total Capitalization: 3611000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 3611000000.00
MMED balance_sheet (annual, 2026-04-30) — Total Debt: 145000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Total Debt: 145000000.00
MMED balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 3611000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 3611000000.00
MMED income_statement (annual, 2026-04-30) — Total Expenses: 3261000000.00
MMED income_statement (quarterly, 2026-04-30) — Total Expenses: 924000000.00
MMED balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 1019000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1019000000.00
MMED balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 3281000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 3281000000.00
MMED balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 317000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 317000000.00
MMED income_statement (annual, 2026-04-30) — Total Operating Income As Reported: -190000000.00
MMED income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -93000000.00
MMED balance_sheet (annual, 2026-04-30) — Total Tax Payable: 38000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 38000000.00
MMED income_statement (annual, 2026-04-30) — Total Unusual Items: -31000000.00
MMED income_statement (quarterly, 2026-04-30) — Total Unusual Items: -6000000.00
MMED income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: -31000000.00
MMED income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -6000000.00
MMED balance_sheet (annual, 2026-04-30) — Work In Process: 34000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Work In Process: 34000000.00
MMED balance_sheet (annual, 2026-04-30) — Working Capital: 646000000.00
MMED balance_sheet (quarterly, 2026-04-30) — Working Capital: 646000000.00
MMFL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 3328261000.00
MMFL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 11396312000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1568486000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6990321000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 32440000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MMFL.NS income_statement (annual, 2022-03-31) — Amortization: 0.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 221504000.00
MMFL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 48286230.00
MMFL.NS income_statement (annual, 2022-03-31) — Basic EPS: 18.85
MMFL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1870264000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1621051000.00
MMFL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -1133843000.00
MMFL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -1133843000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 241408000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2260151000.00
MMFL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -120704000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 306558000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1953593000.00
MMFL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -240022000.00
MMFL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 72737000.00
MMFL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 389885000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5595491000.00
MMFL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 6658592000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3345709000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 4694291000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 244799000.00
MMFL.NS cash_flow (annual, 2022-03-31) — Depreciation: 677659000.00
MMFL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 48286230.00
MMFL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 18.85
MMFL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 909954000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 5372000.00
MMFL.NS income_statement (annual, 2022-03-31) — EBITDA: 2243490000.00
MMFL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 2260149000.00
MMFL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 141167000.00
MMFL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 370420000.00
MMFL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 2164000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Goodwill: 26568000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 26568000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1568486000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 14409256000.00
MMFL.NS income_statement (annual, 2022-03-31) — Gross Profit: 4737720000.00
MMFL.NS income_statement (annual, 2022-03-31) — Interest Expense: 277262000.00
MMFL.NS income_statement (annual, 2022-03-31) — Interest Income: 6482000.00
MMFL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6482000.00
MMFL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -321143000.00
MMFL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 50337000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Inventory: 2038003000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 222914000.00
MMFL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 715126000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3499744000.00
MMFL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1464932000.00
MMFL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -960199000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11709272000.00
MMFL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 909954000.00
MMFL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 909954000.00
MMFL.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
MMFL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 909954000.00
MMFL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1288571000.00
MMFL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 909954000.00
MMFL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -270780000.00
MMFL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 607819000.00
MMFL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 504733000.00
MMFL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -270780000.00
MMFL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -24805000.00
MMFL.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 12644000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 283631000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1455000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 155955000.00
MMFL.NS income_statement (annual, 2022-03-31) — Normalized Income: 900042847.09
MMFL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 11396312000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 48281600.00
MMFL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -200000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 892728000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 68759000.00
MMFL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 52657000.00
MMFL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 546226000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 7081695000.00
MMFL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -14035000.00
MMFL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Payables: 1103783000.00
MMFL.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 0.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1147633000.00
MMFL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6658592000.00
MMFL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 677659000.00
MMFL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -960199000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 5372000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -292785000.00
MMFL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 24763000.00
MMFL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 763441000.00
MMFL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 763441000.00
MMFL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 103086000.00
MMFL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
MMFL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 14035000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5595491000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5568923000.00
MMFL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4123847.09
MMFL.NS income_statement (annual, 2022-03-31) — Tax Provision: 378615000.00
MMFL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
MMFL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -267238000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 14142328000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5595491000.00
MMFL.NS income_statement (annual, 2022-03-31) — Total Expenses: 9986853000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7954439000.00
MMFL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 14035000.00
MMFL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 14035000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 33368000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 1410000.00
MMFL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 890370000.00
MMFL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3642972000.00
MMFL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 14618820000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1672815000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1966334000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7769723000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 32440000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MMFL.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 221504000.00
MMFL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 48283132.00
MMFL.NS income_statement (annual, 2023-03-31) — Basic EPS: 26.50
MMFL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2260149000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1699829000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2011536000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -2011536000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 241408000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2180487000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2180487000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -144845000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2044869000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 135618000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1019950000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -40026000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 257988000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 321111000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -254233000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -735110000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -103660000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 241408000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6730059000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 625687000.00
MMFL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 9035466000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 7403171000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4243729000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4243729000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 138319000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 6205080000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 144845000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Depreciation: 788127000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 788127000.00
MMFL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 788130000.00
MMFL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 788130000.00
MMFL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 48283132.00
MMFL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 26.50
MMFL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1279503000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 5372000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 79424000.00
MMFL.NS income_statement (annual, 2023-03-31) — EBIT: 2065296000.00
MMFL.NS income_statement (annual, 2023-03-31) — EBITDA: 2853426000.00
MMFL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2156487000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 164889000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -408411000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -83935000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 26568000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 26568000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1966334000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 16410957000.00
MMFL.NS income_statement (annual, 2023-03-31) — Gross Profit: 5583354000.00
MMFL.NS income_statement (annual, 2023-03-31) — Interest Expense: 295657000.00
MMFL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 295657000.00
MMFL.NS income_statement (annual, 2023-03-31) — Interest Income: 6974000.00
MMFL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6974000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -336692000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 48009000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Inventory: 3057952000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 14289074000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1871674000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 222914000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
MMFL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 809752000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 796983000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3315286000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3315286000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 809752000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -928212000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13288458000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 3600000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 5378528000.00
MMFL.NS income_statement (annual, 2023-03-31) — Net Income: 1279503000.00
MMFL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1279503000.00
MMFL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1279503000.00
MMFL.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
MMFL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1279503000.00
MMFL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1279503000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1769492000.00
MMFL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1279503000.00
MMFL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -288683000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3600000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 646426000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -118460000.00
MMFL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -288683000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5479000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 8641234000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 8829000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
MMFL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 764886000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6703491000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 8655000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 311268000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1456000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 158830000.00
MMFL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2848915000.00
MMFL.NS income_statement (annual, 2023-03-31) — Normalized Income: 1276241409.34
MMFL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1603125000.00
MMFL.NS income_statement (annual, 2023-03-31) — Operating Income: 1940382000.00
MMFL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 14618820000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 48281600.00
MMFL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 829000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 288683000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 99353000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 24309000.00
MMFL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 34005000.00
MMFL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 635459000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 8039800000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 84124000.00
MMFL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -4511000.00
MMFL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Payables: 1678187000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 20249000.00
MMFL.NS income_statement (annual, 2023-03-31) — Pretax Income: 1769639000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1578047000.00
MMFL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9035466000.00
MMFL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 788127000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -928212000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 5372000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -203239000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 8829000.00
MMFL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 646452000.00
MMFL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 646452000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 48281600.00
MMFL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 4511000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6730059000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6703491000.00
MMFL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1249409.34
MMFL.NS income_statement (annual, 2023-03-31) — Tax Provision: 490136000.00
MMFL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
MMFL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 87824000.00
MMFL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -424132000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 16608345000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 10045345000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 7559015000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6733659000.00
MMFL.NS income_statement (annual, 2023-03-31) — Total Expenses: 12678438000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9874686000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9205171000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3669606000.00
MMFL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 4511000.00
MMFL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4511000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 8632000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 1410000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1479905000.00
MMFL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1198091000.00
MMFL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3843082000.00
MMFL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 15630661000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1604766000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2762236000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8580387000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 32440000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MMFL.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
MMFL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 228374000.00
MMFL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 48281600.00
MMFL.NS income_statement (annual, 2024-03-31) — Basic EPS: 55.94
MMFL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2161904000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1843226000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2538122000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -2538122000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 241408000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2092616000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2098033000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -144845000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 2067482000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 25134000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -391143000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -46726000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 328018000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -673414000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -398657000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1181922000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -63872000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 241408000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7887329000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1236090000.00
MMFL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9687356000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8671642000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 5438100000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5438100000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 190000000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 7431437000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 193126000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Depreciation: 828072000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 828072000.00
MMFL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 828072000.00
MMFL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 828072000.00
MMFL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 48281600.00
MMFL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 55.94
MMFL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1350396000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 5417000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 151485000.00
MMFL.NS income_statement (annual, 2024-03-31) — EBIT: 2318138000.00
MMFL.NS income_statement (annual, 2024-03-31) — EBITDA: 3146210000.00
MMFL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2098032000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 770683000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1051457000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -164519000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 26568000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 26568000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2762236000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 18931648000.00
MMFL.NS income_statement (annual, 2024-03-31) — Gross Profit: 5943305000.00
MMFL.NS income_statement (annual, 2024-03-31) — Interest Expense: 423220000.00
MMFL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 423220000.00
MMFL.NS income_statement (annual, 2024-03-31) — Interest Income: 2388000.00
MMFL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2388000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -472041000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 42002000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Inventory: 3449095000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 17195651000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2321220000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 228374000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
MMFL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1575596000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 831202000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 3870222000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3870222000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1575596000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1194963000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15021130000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 3600000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 7215706000.00
MMFL.NS income_statement (annual, 2024-03-31) — Net Income: 1350396000.00
MMFL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1350396000.00
MMFL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1350396000.00
MMFL.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
MMFL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1350396000.00
MMFL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1350396000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1894968000.00
MMFL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1350396000.00
MMFL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -420832000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5460000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1387569000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 380633000.00
MMFL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -420832000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -310640000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 10351261000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 28875000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
MMFL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1006936000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7860761000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 18397000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 372780000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 212685000.00
MMFL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 3133176000.00
MMFL.NS income_statement (annual, 2024-03-31) — Normalized Income: 1341107438.98
MMFL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1486665000.00
MMFL.NS income_statement (annual, 2024-03-31) — Operating Income: 2100223000.00
MMFL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 15630661000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 48281600.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 41000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 28000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 7645925000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 430040000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 92071000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 19772000.00
MMFL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 51008000.00
MMFL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 740583000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 9141776000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 192564000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5417000.00
MMFL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -13034000.00
MMFL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Payables: 1610183000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 0.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 21375000.00
MMFL.NS income_statement (annual, 2024-03-31) — Pretax Income: 1894918000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1363619000.00
MMFL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9687356000.00
MMFL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 828072000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1194963000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 5417000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -285969000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 28875000.00
MMFL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 610868000.00
MMFL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 610868000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 48281600.00
MMFL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 956929000.00
MMFL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 13034000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7887329000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7860761000.00
MMFL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3745438.98
MMFL.NS income_statement (annual, 2024-03-31) — Tax Provision: 544522000.00
MMFL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
MMFL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 148298000.00
MMFL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -319974000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 19690132000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 11757551000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 9308322000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7890929000.00
MMFL.NS income_statement (annual, 2024-03-31) — Total Expenses: 13530438000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11799203000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11018486000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4367766000.00
MMFL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 13034000.00
MMFL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 13034000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 86595000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Trading Securities: 1410000.00
MMFL.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00