speb/financial-data huggingface dataset:
MIDD balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 7467000.00
MIDD cash_flow (quarterly, 2026-03-31) — End Cash Position: 177788000.00
MIDD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -684665000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 222219000.00
MIDD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 57667000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -126565000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Goodwill: 1794037000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2839035000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 633220000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 746764000.00
MIDD income_statement (quarterly, 2026-03-31) — Gross Profit: 323190000.00
MIDD income_statement (quarterly, 2026-03-31) — Interest Expense: 25480000.00
MIDD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 25480000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Inventory: 728388000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4248951000.00
MIDD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 554950000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 155293000.00
MIDD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 430000000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1829866000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1829866000.00
MIDD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 430000000.00
MIDD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -728687000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 155293000.00
MIDD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 564466000.00
MIDD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -374776000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Net Debt: 1696955000.00
MIDD income_statement (quarterly, 2026-03-31) — Net Income: -50073000.00
MIDD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -50073000.00
MIDD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 85284000.00
MIDD income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -135357000.00
MIDD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -50073000.00
MIDD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 85284000.00
MIDD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 85284000.00
MIDD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -50073000.00
MIDD cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
MIDD income_statement (quarterly, 2026-03-31) — Net Interest Income: -25480000.00
MIDD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -298687000.00
MIDD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -298687000.00
MIDD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -25480000.00
MIDD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -11202000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Net PPE: 424961000.00
MIDD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7939000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -464104000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7390000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 195323000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7390000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 195323000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 84186000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7467000.00
MIDD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 165412000.00
MIDD income_statement (quarterly, 2026-03-31) — Normalized Income: 86445945.00
MIDD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 65606000.00
MIDD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2429000.00
MIDD income_statement (quarterly, 2026-03-31) — Operating Income: 134893000.00
MIDD income_statement (quarterly, 2026-03-31) — Operating Revenue: 839908000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46622557.00
MIDD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 97786000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 44154000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8199000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -126565000.00
MIDD income_statement (quarterly, 2026-03-31) — Other Income Expense: 3511000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1044998000.00
MIDD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 631000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 155484000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 175610000.00
MIDD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5050000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Payables: 233048000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 587590000.00
MIDD cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -2429000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MIDD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 25707000.00
MIDD income_statement (quarterly, 2026-03-31) — Pretax Income: 112924000.00
MIDD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -109000.00
MIDD cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
MIDD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7939000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 401822000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Receivables: 608028000.00
MIDD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 516718000.00
MIDD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25469000.00
MIDD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -728687000.00
MIDD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -374776000.00
MIDD income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1539000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4000383000.00
MIDD cash_flow (quarterly, 2026-03-31) — Sale Of Business: 564575000.00
MIDD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 188297000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Share Issued: 65106185.00
MIDD income_statement (quarterly, 2026-03-31) — Special Income Charges: -1539000.00
MIDD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10074000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2374931000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -464104000.00
MIDD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -377055.00
MIDD income_statement (quarterly, 2026-03-31) — Tax Provision: 27640000.00
MIDD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
MIDD balance_sheet (quarterly, 2026-03-31) — Total Assets: 5421987000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4204797000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Total Debt: 1895155000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2374931000.00
MIDD income_statement (quarterly, 2026-03-31) — Total Expenses: 705015000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3047056000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3774148000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2208266000.00
MIDD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 133354000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17662000.00
MIDD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1539000.00
MIDD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1539000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 18483628.00
MIDD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2110057000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Work In Process: 104347000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Working Capital: 809049000.00
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1568345000.00
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -189904000.00
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 2073000.00
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 21011000.00
MIDHANI.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 187340000.00
MIDHANI.NS income_statement (annual, 2022-03-31) — Basic EPS: 9.43
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 466179000.00
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 526000000.00
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 98772000.00
MIDHANI.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 187340000.00
MIDHANI.NS income_statement (annual, 2022-03-31) — Diluted EPS: 9.43
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1043000.00
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 12499000.00
MIDHANI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 128433000.00
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3252987000.00
MIDHANI.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 1096000.00
MIDHANI.NS income_statement (annual, 2022-03-31) — Interest Income: 154840000.00
MIDHANI.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 154840000.00
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 188134000.00
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 171839000.00
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 188134000.00
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7129459000.00
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 6407297000.00
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16281000.00
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 55593000.00
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10042000.00
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 2426430000.00
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Other Payable: 963459000.00
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 41815000.00
MIDHANI.NS income_statement (annual, 2022-03-31) — Other Special Charges: -16000.00
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 111348000.00
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MIDHANI.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2507905000.00
MIDHANI.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 6281000.00
MIDHANI.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6281000.00
MIDHANI.NS income_statement (annual, 2022-03-31) — Research And Development: 102000.00
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1043000.00
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1024992000.00
MIDHANI.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 74000000.00
MIDHANI.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 206062000.00
MIDHANI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 334495000.00
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2023867000.00
MIDHANI.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 32186000.00
MIDHANI.NS balance_sheet (annual, 2022-03-31) — Work In Process: 5968082000.00
MIDHANI.NS income_statement (annual, 2022-03-31) — Write Off: 5157000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4128703000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 8498760000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1559417000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3157989000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2089161000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -215063000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 1676000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 21011000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 187340000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Basic EPS: 8.34
MIDHANI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 98772000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 680775000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -728988000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1012980000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1873400000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 142911000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 142911000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -603439000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 142911000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1333521000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 272408000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1299852000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Change In Payable: -165883000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -94747000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -2633445000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 44139000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1873400000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -603439000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12853960000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 819317000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2174483000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 17435415000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 199712000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3200000000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3399712000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 8009087000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 303429000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Depreciation: 530045000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 530045000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 530045000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 530045000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 187340000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Diluted EPS: 8.34
MIDHANI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1562645000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1243000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — EBIT: 2426697000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — EBITDA: 2956742000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 142911000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 427759000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 17511000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1083110000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 459000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 137525000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 46300000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3373052000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 13017199000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Gross Profit: 6324277000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 465000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Interest Expense: 257321000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 257321000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Interest Income: 58969000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 58969000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -257321000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 80432000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Inventory: 12248437000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 16727527000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -29498000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 21011000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 192018000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3595942000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 171839000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 813268000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 673567000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1486835000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3595942000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2398188000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 192018000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 18460000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8021100000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3730656000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Net Income: 1562645000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1562645000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1562645000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1562645000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1562645000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2169376000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1562645000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Net Interest Income: -210100000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 526000000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1197754000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1197754000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -210100000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 93058000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 10928038000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -728988000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12807660000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 5838300000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 395746000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18460000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5288000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2962551000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Normalized Income: 1566829339.09
MIDHANI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -354122000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Operating Income: 2195574000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 8498760000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 187340000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1792595000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 443318000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 10980560000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 46300000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 3087015000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 104260000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 22877000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 16229000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 198826000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2275794000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 963555000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 3324168000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 9716000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 93483000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Other Special Charges: -6000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Payables: 2524215000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 129950000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Pretax Income: 2169376000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -728988000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1556824000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2174483000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 530045000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 7683000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 7683000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2398188000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Research And Development: 3037000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1243000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 984398000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 526000000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 256266000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 393791000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 187340000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Special Income Charges: -5809000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12853960000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12807660000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1624660.91
MIDHANI.NS income_statement (annual, 2023-03-31) — Tax Provision: 606731000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1743493000.00
MIDHANI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -520933000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 28628070000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 13527527000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 4886547000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12853960000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Total Expenses: 6303186000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15774110000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11192655000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7765023000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 11748000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -5809000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5809000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Work In Process: 7587087000.00
MIDHANI.NS balance_sheet (annual, 2023-03-31) — Working Capital: 9426328000.00
MIDHANI.NS income_statement (annual, 2023-03-31) — Write Off: 5350000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3760050000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 10311877000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1335477000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3230017000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2649583000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -209099000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 5066000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 21011000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 187340000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.90
MIDHANI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 142911000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 794014000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -793199000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1085037000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1873400000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 164766000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 164766000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -577146000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 164766000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -848744000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 710690000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 872262000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Change In Payable: -258040000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -72028000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 396775000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 21855000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1873400000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -577146000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13191634000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 850094000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5053235000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 17670870000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 275043000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2650000000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2925043000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 7751435000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 295337000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Depreciation: 585520000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 585520000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 585520000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 585520000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 187340000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.90
MIDHANI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 917818000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1371000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — EBIT: 1660532000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — EBITDA: 2246052000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 164766000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1482957000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 5666000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1363166000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2555000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 150287000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 37316000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3439116000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 13777457000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Gross Profit: 5258642000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 2555000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Interest Expense: 345751000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 345751000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Interest Income: 55179000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 55179000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -345751000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 55179000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Inventory: 13097181000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 16433047000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -651553000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 21011000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 197204000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2567846000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 171839000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 809994000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 591413000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1401407000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2567846000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3199963000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 197204000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 20771000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8552760000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3076647000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Net Income: 917818000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 917818000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 917818000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 917818000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 917818000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1314781000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 917818000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Net Interest Income: -299413000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -632117000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -632117000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -299413000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 86467000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Net PPE: 11127874000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -793199000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13154318000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 6215038000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 446778000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20771000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2259002000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Normalized Income: 926858093.45
MIDHANI.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2156365000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Operating Income: 1498592000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Operating Revenue: 10311877000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 187340000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1006303000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 492139000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 11318234000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 37316000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 4749233000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 199928000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 19519000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 16229000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 130927000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2057162000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Other Payable: 956031000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Other Properties: 3408750000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 6395000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 172603000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Payables: 2292879000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 228009000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Pretax Income: 1314781000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -793199000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1655233000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5053235000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 585520000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 6058000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 6058000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3199963000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Research And Development: 236000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1371000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 665198000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 149741000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 300028000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Share Issued: 187340000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Special Income Charges: -12950000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13191634000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13154318000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3909906.55
MIDHANI.NS income_statement (annual, 2024-03-31) — Tax Provision: 396963000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 938065000.00
MIDHANI.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -338008000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Total Assets: 29054275000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 13783047000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Total Debt: 4326450000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13191634000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Total Expenses: 8813285000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15862641000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11383405000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8111206000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 8841000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -12950000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -12950000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Work In Process: 6687049000.00
MIDHANI.NS balance_sheet (annual, 2024-03-31) — Working Capital: 9919435000.00
MIDHANI.NS income_statement (annual, 2024-03-31) — Write Off: 10395000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1252143000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3198821000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1120931000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1873400000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 502887000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 676509000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1873400000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13483560000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 243459000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 18572450000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 312722000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2788293000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3101015000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7969852000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 183188000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 33635000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10984676000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 13726144000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16762666000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 250089000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 808209000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 490813000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1299022000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 22148000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2776219000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 10984676000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13449925000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 482225000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 187340000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 970976000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2327426000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 11610160000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 36095000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6727479000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 10741217000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 173622000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1252143000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 187340000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13483560000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13449925000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 29995269000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13974373000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 4400037000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13483560000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16511709000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11422819000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8541857000.00
MIDHANI.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 10602598000.00
MIDHANI.NS income_statement (annual, 2025-03-31) — +Operating Expense: 4675213000.00
MIDHANI.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1368672000.00
MIDHANI.NS income_statement (annual, 2025-03-31) — +Total Revenue: 10527857000.00
MIDHANI.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 4060922000.00
MIDHANI.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1079806000.00
MIDHANI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1079806000.00
MIDHANI.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4103136000.00
MIDHANI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4103136000.00
MIDHANI.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3255080000.00
MIDHANI.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3255080000.00
MIDHANI.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -158300000.00
MIDHANI.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -158300000.00
MIDHANI.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 128000.00
MIDHANI.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 128000.00
MIDHANI.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 21011000.00
MIDHANI.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 21011000.00
MIDHANI.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 187225338.00
MIDHANI.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 187332000.00
MIDHANI.NS income_statement (annual, 2025-03-31) — Basic EPS: 5.92
MIDHANI.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 3.00
MIDHANI.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 164766000.00
MIDHANI.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 973670000.00
MIDHANI.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 973670000.00
MIDHANI.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -676914000.00
MIDHANI.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1156826000.00
MIDHANI.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1156826000.00
MIDHANI.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 1873400000.00
MIDHANI.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1873400000.00
MIDHANI.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 508818000.00
MIDHANI.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 508818000.00
MIDHANI.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 508818000.00
MIDHANI.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 508818000.00
MIDHANI.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -140526000.00
MIDHANI.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 400000000.00
MIDHANI.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 400000000.00
MIDHANI.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 108818000.00
MIDHANI.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 108818000.00
MIDHANI.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 287388000.00
MIDHANI.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 746314000.00
MIDHANI.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 332632000.00
MIDHANI.NS cash_flow (annual, 2025-03-31) — Change In Payable: -267071000.00
MIDHANI.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -873119000.00
MIDHANI.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 215538000.00