speb/financial-data huggingface dataset:
MCK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 196000000.00
MCK income_statement (annual, 2026-03-31) — Diluted Average Shares: 124100000.00
MCK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 122700000.00
MCK income_statement (annual, 2026-03-31) — Diluted EPS: 38.38
MCK income_statement (quarterly, 2026-03-31) — Diluted EPS: 13.71
MCK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4762000000.00
MCK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1682000000.00
MCK income_statement (annual, 2026-03-31) — EBIT: 6448000000.00
MCK income_statement (quarterly, 2026-03-31) — EBIT: 2186000000.00
MCK income_statement (annual, 2026-03-31) — EBITDA: 7177000000.00
MCK income_statement (quarterly, 2026-03-31) — EBITDA: 2382000000.00
MCK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 20000000.00
MCK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -11000000.00
MCK cash_flow (annual, 2026-03-31) — End Cash Position: 3975000000.00
MCK cash_flow (quarterly, 2026-03-31) — End Cash Position: 3975000000.00
MCK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4631000000.00
MCK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2820000000.00
MCK cash_flow (annual, 2026-03-31) — Free Cash Flow: 5410000000.00
MCK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3236000000.00
MCK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -573000000.00
MCK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -488000000.00
MCK income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 13000000.00
MCK balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -745000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -745000000.00
MCK balance_sheet (annual, 2026-03-31) — Goodwill: 11316000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Goodwill: 11316000000.00
MCK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15395000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15395000000.00
MCK balance_sheet (annual, 2026-03-31) — Gross PPE: 7340000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7340000000.00
MCK income_statement (annual, 2026-03-31) — Gross Profit: 14550000000.00
MCK income_statement (quarterly, 2026-03-31) — Gross Profit: 4044000000.00
MCK cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 1211000000.00
MCK income_statement (annual, 2026-03-31) — Interest Expense: 247000000.00
MCK income_statement (quarterly, 2026-03-31) — Interest Expense: 61000000.00
MCK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 247000000.00
MCK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 61000000.00
MCK income_statement (annual, 2026-03-31) — Interest Income: 179000000.00
MCK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 179000000.00
MCK cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 212000000.00
MCK balance_sheet (annual, 2026-03-31) — Inventory: 24207000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Inventory: 24207000000.00
MCK balance_sheet (annual, 2026-03-31) — Invested Capital: 4354000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4354000000.00
MCK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3432000000.00
MCK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 425000000.00
MCK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 89000000.00
MCK cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 24000000.00
MCK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 11237000000.00
MCK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6972000000.00
MCK balance_sheet (annual, 2026-03-31) — Land And Improvements: 102000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 102000000.00
MCK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1801000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1801000000.00
MCK balance_sheet (annual, 2026-03-31) — Long Term Debt: 5259000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5259000000.00
MCK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7060000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7060000000.00
MCK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1990000000.00
MCK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MCK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1207000000.00
MCK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8000000.00
MCK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3151000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3151000000.00
MCK balance_sheet (annual, 2026-03-31) — Minority Interest: 1338000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1338000000.00
MCK income_statement (annual, 2026-03-31) — Minority Interests: -337000000.00
MCK income_statement (quarterly, 2026-03-31) — Minority Interests: -173000000.00
MCK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2586000000.00
MCK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 689000000.00
MCK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4661000000.00
MCK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2647000000.00
MCK balance_sheet (annual, 2026-03-31) — Net Debt: 2551000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Net Debt: 2551000000.00
MCK income_statement (annual, 2026-03-31) — Net Income: 4762000000.00
MCK income_statement (quarterly, 2026-03-31) — Net Income: 1682000000.00
MCK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4762000000.00
MCK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1682000000.00
MCK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5099000000.00
MCK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1855000000.00
MCK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4762000000.00
MCK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1682000000.00
MCK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4762000000.00
MCK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1682000000.00
MCK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5099000000.00
MCK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1855000000.00
MCK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5099000000.00
MCK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1855000000.00
MCK income_statement (annual, 2026-03-31) — Net Interest Income: -68000000.00
MCK income_statement (quarterly, 2026-03-31) — Net Interest Income: 118000000.00
MCK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 783000000.00
MCK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8000000.00
MCK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 783000000.00
MCK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8000000.00
MCK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -68000000.00
MCK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 118000000.00
MCK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -372000000.00
MCK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -64000000.00
MCK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -101000000.00
MCK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -79000000.00
MCK balance_sheet (annual, 2026-03-31) — Net PPE: 4726000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Net PPE: 4726000000.00
MCK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -436000000.00
MCK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -111000000.00
MCK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
MCK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
MCK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -17567000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -17567000000.00
MCK balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 1330000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1330000000.00
MCK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1330000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1330000000.00
MCK income_statement (annual, 2026-03-31) — Normalized EBITDA: 7406000000.00
MCK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2467000000.00
MCK income_statement (annual, 2026-03-31) — Normalized Income: 4950238000.00
MCK income_statement (quarterly, 2026-03-31) — Normalized Income: 1756200000.00
MCK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6155000000.00
MCK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3421000000.00
MCK cash_flow (annual, 2026-03-31) — Operating Gains Losses: -573000000.00
MCK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -488000000.00
MCK income_statement (annual, 2026-03-31) — Operating Income: 6454000000.00
MCK income_statement (quarterly, 2026-03-31) — Operating Income: 2248000000.00
MCK income_statement (annual, 2026-03-31) — Operating Revenue: 403430000000.00
MCK income_statement (quarterly, 2026-03-31) — Operating Revenue: 96295000000.00
MCK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 120000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 120000000.00
MCK cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -93000000.00
MCK cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
MCK balance_sheet (annual, 2026-03-31) — Other Current Assets: 1043000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1043000000.00
MCK balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 1267000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1267000000.00
MCK balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -745000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -745000000.00
MCK income_statement (annual, 2026-03-31) — Other Income Expense: -185000000.00
MCK income_statement (quarterly, 2026-03-31) — Other Income Expense: -241000000.00
MCK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4079000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4079000000.00
MCK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 572000000.00
MCK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -395000000.00
MCK balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4992000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4992000000.00
MCK balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7750000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7750000000.00
MCK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 44000000.00
MCK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -156000000.00
MCK balance_sheet (annual, 2026-03-31) — Other Properties: 2058000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Other Properties: 2058000000.00
MCK balance_sheet (annual, 2026-03-31) — Other Receivables: 3997000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3997000000.00
MCK income_statement (annual, 2026-03-31) — Other Special Charges: -3000000.00
MCK income_statement (quarterly, 2026-03-31) — Other Special Charges: -1000000.00
MCK balance_sheet (annual, 2026-03-31) — Payables: 59973000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Payables: 59973000000.00
MCK balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 65463000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 65463000000.00
MCK balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
MCK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MCK income_statement (annual, 2026-03-31) — Pretax Income: 6201000000.00
MCK income_statement (quarterly, 2026-03-31) — Pretax Income: 2125000000.00
MCK balance_sheet (annual, 2026-03-31) — Properties: 0.00
MCK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MCK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 100000000.00
MCK cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 19000000.00
MCK cash_flow (annual, 2026-03-31) — Purchase Of Business: -3416000000.00
MCK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -4000000.00
MCK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -436000000.00
MCK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -111000000.00
MCK balance_sheet (annual, 2026-03-31) — Receivables: 27985000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Receivables: 27985000000.00
MCK balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -259000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -259000000.00
MCK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 388880000000.00
MCK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 92251000000.00
MCK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 729000000.00
MCK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 196000000.00
MCK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10454000000.00
MCK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6980000000.00
MCK cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4750000000.00
MCK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2671000000.00
MCK income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 245000000.00
MCK income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 99000000.00
MCK balance_sheet (annual, 2026-03-31) — Retained Earnings: 22291000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22291000000.00
MCK cash_flow (annual, 2026-03-31) — Sale Of Business: 830000000.00
MCK cash_flow (quarterly, 2026-03-31) — Sale Of Business: 693000000.00
MCK income_statement (annual, 2026-03-31) — Selling General And Administration: 8096000000.00
MCK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1796000000.00
MCK balance_sheet (annual, 2026-03-31) — Share Issued: 280000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Share Issued: 280000000.00
MCK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 9247000000.00
MCK cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 6972000000.00
MCK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -9247000000.00
MCK cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -6972000000.00
MCK income_statement (annual, 2026-03-31) — Special Income Charges: -242000000.00
MCK income_statement (quarterly, 2026-03-31) — Special Income Charges: -98000000.00
MCK balance_sheet (annual, 2026-03-31) — Stockholders Equity: -2172000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2172000000.00
MCK balance_sheet (annual, 2026-03-31) — Tangible Book Value: -17567000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -17567000000.00
MCK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -40762000.00
MCK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -10800000.00
MCK income_statement (annual, 2026-03-31) — Tax Provision: 1102000000.00
MCK income_statement (quarterly, 2026-03-31) — Tax Provision: 270000000.00
MCK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
MCK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
MCK balance_sheet (annual, 2026-03-31) — Total Assets: 82323000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Total Assets: 82323000000.00
MCK balance_sheet (annual, 2026-03-31) — Total Capitalization: 3087000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3087000000.00
MCK balance_sheet (annual, 2026-03-31) — Total Debt: 8614000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Total Debt: 8614000000.00
MCK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -834000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -834000000.00
MCK income_statement (annual, 2026-03-31) — Total Expenses: 396976000000.00
MCK income_statement (quarterly, 2026-03-31) — Total Expenses: 94047000000.00
MCK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 83157000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 83157000000.00
MCK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 25113000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25113000000.00
MCK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16140000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16140000000.00
MCK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6212000000.00
MCK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2150000000.00
MCK income_statement (annual, 2026-03-31) — Total Unusual Items: -229000000.00
MCK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -85000000.00
MCK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -229000000.00
MCK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -85000000.00
MCK balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 160000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 160000000.00
MCK balance_sheet (annual, 2026-03-31) — Treasury Stock: 32005000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 32005000000.00
MCK balance_sheet (annual, 2026-03-31) — Working Capital: -9807000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Working Capital: -9807000000.00
MCL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 53044000.00
MCL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1222524000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 579778000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 364952000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -28820000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 234300000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MCL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7054000.00
MCL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 27142800.00
MCL.NS income_statement (annual, 2022-03-31) — Basic EPS: -0.90
MCL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3719000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 24957000.00
MCL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -25204000.00
MCL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -25204000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 135714000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1579000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3847000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1579000.00
MCL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 148457000.00
MCL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -14144000.00
MCL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 84881000.00
MCL.NS cash_flow (annual, 2022-03-31) — Change In Payable: -199021000.00
MCL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -1332000.00
MCL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 17018000.00
MCL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 3084000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 135714000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 442089000.00
MCL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
MCL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 26035000.00
MCL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1195230000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 976111000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 71793000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 71793000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
MCL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 693319000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1307000.00
MCL.NS cash_flow (annual, 2022-03-31) — Depreciation: 28820000.00
MCL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 28820000.00
MCL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 28820000.00
MCL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 28820000.00
MCL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 27142800.00
MCL.NS income_statement (annual, 2022-03-31) — Diluted EPS: -0.90
MCL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -24397000.00
MCL.NS income_statement (annual, 2022-03-31) — EBIT: -10193000.00
MCL.NS income_statement (annual, 2022-03-31) — EBITDA: 18627000.00
MCL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 6803000.00
MCL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -13326000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 209078000.00
MCL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 5787000.00
MCL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
MCL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 11798000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
MCL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
MCL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 364952000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 160429000.00
MCL.NS income_statement (annual, 2022-03-31) — Gross Profit: 27294000.00
MCL.NS income_statement (annual, 2022-03-31) — Interest Expense: 8693000.00
MCL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8693000.00
MCL.NS income_statement (annual, 2022-03-31) — Interest Income: 1057000.00
MCL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1057000.00
MCL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -8693000.00
MCL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1076000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Inventory: 346248000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 515465000.00
MCL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -14581000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
MCL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7054000.00
MCL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
MCL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 11173000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Liabilities Heldfor Sale Non Current: 0.00
MCL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1583000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1583000.00
MCL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
MCL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 91191000.00
MCL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
MCL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 71797000.00
MCL.NS income_statement (annual, 2022-03-31) — Net Income: -24397000.00
MCL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -24397000.00
MCL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -24397000.00
MCL.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
MCL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -24397000.00
MCL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -24397000.00
MCL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -18886000.00
MCL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -24397000.00
MCL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -9218000.00
MCL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4406000.00
MCL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
MCL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
MCL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9218000.00
MCL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4633000.00
MCL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 160429000.00
MCL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -20062000.00
MCL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -4634000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 442089000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
MCL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7100000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2956000.00
MCL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 12837000.00
MCL.NS income_statement (annual, 2022-03-31) — Normalized Income: -28450000.00
MCL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 30991000.00
MCL.NS income_statement (annual, 2022-03-31) — Operating Income: -25750000.00
MCL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1222524000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 27142800.00
MCL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 145000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 28535000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1500000.00
MCL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 7617000.00
MCL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8325000.00
MCL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 557000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 7073000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1174000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2268000.00
MCL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -220000.00
MCL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MCL.NS balance_sheet (annual, 2022-03-31) — Payables: 579778000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 257421000.00
MCL.NS income_statement (annual, 2022-03-31) — Pretax Income: -18886000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MCL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
MCL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -25204000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 137170000.00
MCL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1195230000.00
MCL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 28820000.00
MCL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 187000.00
MCL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 187000.00
MCL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
MCL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 70575000.00
MCL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 4406000.00
MCL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 5142000.00
MCL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 0.00
MCL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 11798000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 27142800.00
MCL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -4634000.00
MCL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 220000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 442089000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 442089000.00
MCL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1737000.00
MCL.NS income_statement (annual, 2022-03-31) — Tax Provision: 5511000.00
MCL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
MCL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2324000.00
MCL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3579000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1146551000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 443672000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 73376000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 442089000.00
MCL.NS income_statement (annual, 2022-03-31) — Total Expenses: 1248274000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 704462000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 170439000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11143000.00
MCL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1582000.00
MCL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 5790000.00
MCL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5790000.00
MCL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 282792000.00
MCL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 33819000.00
MCL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
MCL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 580579000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 288594000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -22504000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 234300000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MCL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1733000.00
MCL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 27142800.00
MCL.NS income_statement (annual, 2023-03-31) — Basic EPS: -1.63
MCL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6803000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 24957000.00
MCL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -150000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 135714000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1166000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2211000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1166000.00
MCL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 9625000.00
MCL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -855000.00
MCL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -67287000.00
MCL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 801000.00
MCL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 76421000.00
MCL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 19032000.00
MCL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1494000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 135714000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 397944000.00
MCL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
MCL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 26071000.00
MCL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 12337000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 888609000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3765000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3765000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
MCL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 627161000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1634000.00
MCL.NS cash_flow (annual, 2023-03-31) — Depreciation: 22505000.00
MCL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 22505000.00
MCL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 22505000.00
MCL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 22505000.00
MCL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 27142800.00
MCL.NS income_statement (annual, 2023-03-31) — Diluted EPS: -1.63
MCL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -44144000.00
MCL.NS income_statement (annual, 2023-03-31) — EBIT: -47078000.00
MCL.NS income_statement (annual, 2023-03-31) — EBITDA: -24573000.00
MCL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 5309000.00
MCL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1081000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 209078000.00
MCL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -5959000.00
MCL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
MCL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 6053000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
MCL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
MCL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 288594000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 138075000.00
MCL.NS income_statement (annual, 2023-03-31) — Gross Profit: -12337000.00
MCL.NS income_statement (annual, 2023-03-31) — Interest Expense: 5661000.00
MCL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5661000.00
MCL.NS income_statement (annual, 2023-03-31) — Interest Income: 225000.00
MCL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 225000.00
MCL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -5661000.00
MCL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 225000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Inventory: 336623000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 408327000.00
MCL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 5396000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
MCL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1733000.00
MCL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
MCL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 11173000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Liabilities Heldfor Sale Non Current: 0.00
MCL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 6618000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6618000.00
MCL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
MCL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 91305000.00
MCL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MCL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 9217000.00
MCL.NS income_statement (annual, 2023-03-31) — Net Income: -44144000.00
MCL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -44144000.00
MCL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -44144000.00
MCL.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
MCL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -44144000.00
MCL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -44144000.00
MCL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -52739000.00
MCL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -44144000.00
MCL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -5914000.00
MCL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5321000.00
MCL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
MCL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
MCL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5914000.00
MCL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 4580000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 138075000.00
MCL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -150000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 397944000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2213000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MCL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3098000.00
MCL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -22448000.00
MCL.NS income_statement (annual, 2023-03-31) — Normalized Income: -42365316.29
MCL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -5809000.00
MCL.NS income_statement (annual, 2023-03-31) — Operating Income: -46156000.00
MCL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
MCL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27142800.00
MCL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 145000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 29158000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1500000.00
MCL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5436000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
MCL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 383000.00
MCL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 7000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 112004000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1110000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1045000.00
MCL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -6000.00
MCL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MCL.NS balance_sheet (annual, 2023-03-31) — Payables: 580579000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 258275000.00
MCL.NS income_statement (annual, 2023-03-31) — Pretax Income: -52739000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MCL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
MCL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -150000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 127545000.00
MCL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12337000.00
MCL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 22505000.00
MCL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 109000.00
MCL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 109000.00
MCL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
MCL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 26430000.00
MCL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 5321000.00
MCL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
MCL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 0.00
MCL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 6053000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 27142800.00
MCL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 6000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 397944000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 397944000.00
MCL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -346316.29
MCL.NS income_statement (annual, 2023-03-31) — Tax Provision: -8595000.00
MCL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
MCL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1651000.00
MCL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -44000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1033728000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 404562000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 10383000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 397944000.00
MCL.NS income_statement (annual, 2023-03-31) — Total Expenses: 46156000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 635784000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 145119000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8623000.00
MCL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 478000.00
MCL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -2125000.00
MCL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2125000.00
MCL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 261448000.00
MCL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 46095000.00
MCL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 355000000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 77041000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 51438000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18455000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 234300000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 206000.00
MCL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 27142800.00
MCL.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.45
MCL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5309000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 20497000.00
MCL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -8707000.00
MCL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -8707000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 135714000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1604000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2712000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1604000.00
MCL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 29396000.00
MCL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 116619000.00
MCL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 71594000.00
MCL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -503537000.00
MCL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 237179000.00
MCL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -47997000.00
MCL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 658000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 135714000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 410216000.00
MCL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
MCL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 29291000.00
MCL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 338600000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 506284000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 99729000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 99729000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
MCL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 195980000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 2386000.00
MCL.NS cash_flow (annual, 2024-03-31) — Depreciation: 18455000.00
MCL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 18455000.00
MCL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 18455000.00
MCL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 18455000.00
MCL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 27142800.00
MCL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.45
MCL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12272000.00
MCL.NS income_statement (annual, 2024-03-31) — EBIT: 17211000.00
MCL.NS income_statement (annual, 2024-03-31) — EBITDA: 35666000.00
MCL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 5966000.00
MCL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 20399000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 189890000.00
MCL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -21843000.00
MCL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
MCL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 13257000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
MCL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
MCL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 128201000.00
MCL.NS income_statement (annual, 2024-03-31) — Gross Profit: 16400000.00
MCL.NS income_statement (annual, 2024-03-31) — Interest Expense: 5655000.00
MCL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5655000.00
MCL.NS income_statement (annual, 2024-03-31) — Interest Income: 448000.00
MCL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 448000.00
MCL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -5655000.00
MCL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 449000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Inventory: 307228000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 542043000.00
MCL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6605000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
MCL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 206000.00
MCL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
MCL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 11173000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Liabilities Heldfor Sale Non Current: 0.00
MCL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 32098000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 32098000.00
MCL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
MCL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 62016000.00