speb/financial-data huggingface dataset:
MAD.AX balance_sheet (annual, 2022-06-30) — Total Debt: 41557000.00
MAD.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 84982000.00
MAD.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 88135000.00
MAD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 77354000.00
MAD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 22140000.00
MAD.AX balance_sheet (annual, 2022-06-30) — Working Capital: 29768000.00
MAD.AX income_statement (annual, 2023-06-30) — +Operating Expense: 97367000.00
MAD.AX income_statement (annual, 2023-06-30) — +Total Revenue: 608793000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 7691000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 116216000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -53138000.00
MAD.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 200000000.00
MAD.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.19
MAD.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6648000.00
MAD.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -47535000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 8692000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 2000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 13010000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 13010000.00
MAD.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -8800000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 13010000.00
MAD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 12315000.00
MAD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -47293000.00
MAD.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 41086000.00
MAD.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 6108000.00
MAD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -578257000.00
MAD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 630949000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Common Stock: 2000.00
MAD.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -8800000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 119644000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 13824000.00
MAD.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 472942000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Current Assets: 140690000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1394000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Current Debt: 15056000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 16450000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 2644000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 2644000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 74376000.00
MAD.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 16955000.00
MAD.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 16955000.00
MAD.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 16955000.00
MAD.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 211466227.00
MAD.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.18
MAD.AX income_statement (annual, 2023-06-30) — EBIT: 58139000.00
MAD.AX income_statement (annual, 2023-06-30) — EBITDA: 75094000.00
MAD.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 254000.00
MAD.AX cash_flow (annual, 2023-06-30) — End Cash Position: 13010000.00
MAD.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 12315000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 7099000.00
MAD.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -6449000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 7099000.00
MAD.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 77724000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 161387000.00
MAD.AX income_statement (annual, 2023-06-30) — Gross Profit: 135851000.00
MAD.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 8482000.00
MAD.AX income_statement (annual, 2023-06-30) — Interest Expense: 3542000.00
MAD.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3542000.00
MAD.AX income_statement (annual, 2023-06-30) — Interest Income: 1000.00
MAD.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1000.00
MAD.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -3124000.00
MAD.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 3124000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 175356000.00
MAD.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -47293000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 110000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 110000.00
MAD.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 42559000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 3973000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 7298000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 40656000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 47954000.00
MAD.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 42559000.00
MAD.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -21444000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 110000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 132629000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Net Debt: 42702000.00
MAD.AX income_statement (annual, 2023-06-30) — Net Income: 38508000.00
MAD.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 38508000.00
MAD.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 38508000.00
MAD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 38508000.00
MAD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 38508000.00
MAD.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 38508000.00
MAD.AX income_statement (annual, 2023-06-30) — Net Interest Income: -3541000.00
MAD.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 21115000.00
MAD.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 21115000.00
MAD.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3541000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Net PPE: 108249000.00
MAD.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -47293000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 119644000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 3317000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 10723000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 3317000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 10723000.00
MAD.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 75094000.00
MAD.AX income_statement (annual, 2023-06-30) — Normalized Income: 38508000.00
MAD.AX income_statement (annual, 2023-06-30) — Operating Income: 38484000.00
MAD.AX income_statement (annual, 2023-06-30) — Operating Revenue: 608793000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 200000000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 413000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 15056000.00
MAD.AX income_statement (annual, 2023-06-30) — Other Gand A: 77724000.00
MAD.AX income_statement (annual, 2023-06-30) — Other Income Expense: 2699000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 331000.00
MAD.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2699000.00
MAD.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 263000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Other Payable: 42277000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Other Properties: 10961000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 7259000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Payables: 49968000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 49968000.00
MAD.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -578257000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5314000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 4448000.00
MAD.AX income_statement (annual, 2023-06-30) — Pretax Income: 54597000.00
MAD.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -47535000.00
MAD.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 630949000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Receivables: 122819000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -656000.00
MAD.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 472942000.00
MAD.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 16955000.00
MAD.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -21444000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 112543000.00
MAD.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 242000.00
MAD.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2425000.00
MAD.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 80149000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Share Issued: 200000000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 119644000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 119644000.00
MAD.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MAD.AX income_statement (annual, 2023-06-30) — Tax Provision: 16089000.00
MAD.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.29
MAD.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -8482000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Total Assets: 252697000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 160300000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Total Debt: 64404000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 119644000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 133053000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 112007000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 58677000.00
MAD.AX balance_sheet (annual, 2023-06-30) — Working Capital: 66314000.00
MAD.AX income_statement (annual, 2024-06-30) — +Operating Expense: 114503000.00
MAD.AX income_statement (annual, 2024-06-30) — +Total Revenue: 774472000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 10913000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 147665000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -78406000.00
MAD.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 200000000.00
MAD.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.25
MAD.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 13010000.00
MAD.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -40659000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 8414000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 2000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 30121000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 30121000.00
MAD.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -14400000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 30121000.00
MAD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -10630000.00
MAD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -40659000.00
MAD.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 68717000.00
MAD.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 17428000.00
MAD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -642385000.00
MAD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 729469000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Common Stock: 2000.00
MAD.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -14400000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 160326000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 19988000.00
MAD.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 612485000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Current Assets: 208429000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1713000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Current Debt: 17089000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 18802000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 15274000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 15274000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 123375000.00
MAD.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 24530000.00
MAD.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 24530000.00
MAD.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 24530000.00
MAD.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 211666667.00
MAD.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.24
MAD.AX income_statement (annual, 2024-06-30) — EBIT: 74701000.00
MAD.AX income_statement (annual, 2024-06-30) — EBITDA: 99231000.00
MAD.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -317000.00
MAD.AX cash_flow (annual, 2024-06-30) — End Cash Position: 30121000.00
MAD.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -10630000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 1617000.00
MAD.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 28058000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 11762000.00
MAD.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 87062000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 204327000.00
MAD.AX income_statement (annual, 2024-06-30) — Gross Profit: 161987000.00
MAD.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 14730000.00
MAD.AX income_statement (annual, 2024-06-30) — Interest Expense: 4219000.00
MAD.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4219000.00
MAD.AX income_statement (annual, 2024-06-30) — Interest Income: 282000.00
MAD.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 282000.00
MAD.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -3919000.00
MAD.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 3919000.00
MAD.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 282000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 221625000.00
MAD.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -40659000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 110000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 110000.00
MAD.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 27795000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 8561000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 6701000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 44210000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 50911000.00
MAD.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 27795000.00
MAD.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -22209000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 110000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 163639000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Net Debt: 31178000.00
MAD.AX income_statement (annual, 2024-06-30) — Net Income: 50419000.00
MAD.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 50419000.00
MAD.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 50419000.00
MAD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 50419000.00
MAD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 50419000.00
MAD.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 50419000.00
MAD.AX income_statement (annual, 2024-06-30) — Net Interest Income: -3937000.00
MAD.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 5586000.00
MAD.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 5586000.00
MAD.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -3937000.00
MAD.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -3632000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Net PPE: 125921000.00
MAD.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -40659000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 160326000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 3224000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 3333000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 3224000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 3333000.00
MAD.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 99231000.00
MAD.AX income_statement (annual, 2024-06-30) — Normalized Income: 50419000.00
MAD.AX income_statement (annual, 2024-06-30) — Operating Income: 47484000.00
MAD.AX income_statement (annual, 2024-06-30) — Operating Revenue: 774472000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 200000000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1058000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 17089000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 10145000.00
MAD.AX income_statement (annual, 2024-06-30) — Other Gand A: 87062000.00
MAD.AX income_statement (annual, 2024-06-30) — Other Income Expense: 2405000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 261000.00
MAD.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2405000.00
MAD.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 314000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Other Payable: 71205000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Other Properties: 12139000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 25143000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Payables: 82118000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 82118000.00
MAD.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -642385000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7181000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 6088000.00
MAD.AX income_statement (annual, 2024-06-30) — Pretax Income: 70482000.00
MAD.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -40659000.00
MAD.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 729469000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Receivables: 171162000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -1646000.00
MAD.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 612485000.00
MAD.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 24530000.00
MAD.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -22209000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 148562000.00
MAD.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 2597000.00
MAD.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 89659000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Share Issued: 200000000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 160326000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 160326000.00
MAD.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MAD.AX income_statement (annual, 2024-06-30) — Tax Provision: 20063000.00
MAD.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.28
MAD.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -14730000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Total Assets: 337945000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 204536000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Total Debt: 69713000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 160326000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 177619000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 129516000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 54244000.00
MAD.AX balance_sheet (annual, 2024-06-30) — Working Capital: 85054000.00
MAD.AX income_statement (annual, 2025-06-30) — +Operating Expense: 113580000.00
MAD.AX income_statement (annual, 2025-06-30) — +Total Revenue: 872202000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 9010000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9010000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 143017000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 143017000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -106095000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -106095000.00
MAD.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 201541000.00
MAD.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.28
MAD.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 30121000.00
MAD.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -34132000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 6773000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6773000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 10465000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10465000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 24263000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24263000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24263000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24263000.00
MAD.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -16150000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 24263000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 24263000.00
MAD.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -48705000.00
MAD.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -34132000.00
MAD.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 76789000.00
MAD.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -6048000.00
MAD.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -855589000.00
MAD.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 966195000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Common Stock: 10465000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 10465000.00
MAD.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -16150000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 212309000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 212309000.00
MAD.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 10463000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 19517000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 19517000.00
MAD.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 704150000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Current Assets: 196900000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 196900000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1341000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1341000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Current Debt: 14528000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 14528000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 15869000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15869000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 7839000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7839000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 7839000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 7839000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 105900000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 105900000.00
MAD.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 25535000.00
MAD.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 25535000.00
MAD.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 25535000.00
MAD.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 211342456.00
MAD.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.27
MAD.AX income_statement (annual, 2025-06-30) — EBIT: 83997000.00
MAD.AX income_statement (annual, 2025-06-30) — EBITDA: 109532000.00
MAD.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 190000.00
MAD.AX cash_flow (annual, 2025-06-30) — End Cash Position: 24263000.00
MAD.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -48705000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 1737000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 1737000.00
MAD.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 42657000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 12285000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 12285000.00
MAD.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 85223000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 242786000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 242786000.00
MAD.AX income_statement (annual, 2025-06-30) — Gross Profit: 168052000.00
MAD.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 30798000.00
MAD.AX income_statement (annual, 2025-06-30) — Interest Expense: 3896000.00
MAD.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 3896000.00
MAD.AX income_statement (annual, 2025-06-30) — Interest Income: 623000.00
MAD.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 623000.00
MAD.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -3642000.00
MAD.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 3642000.00
MAD.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 623000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 244868000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 244868000.00
MAD.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -34132000.00
MAD.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 10463000.00
MAD.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 24772000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 10513000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 10513000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 5432000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5432000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 18031000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18031000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23463000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23463000.00
MAD.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 24772000.00
MAD.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -53512000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 198830000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 198830000.00
MAD.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 10463000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Net Debt: 8296000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 8296000.00
MAD.AX income_statement (annual, 2025-06-30) — Net Income: 57147000.00
MAD.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 57147000.00
MAD.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 57147000.00
MAD.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 57147000.00
MAD.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 57147000.00
MAD.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 57147000.00
MAD.AX income_statement (annual, 2025-06-30) — Net Interest Income: -3273000.00
MAD.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -28740000.00
MAD.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -28740000.00
MAD.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -3273000.00
MAD.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -14278000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Net PPE: 136691000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 136691000.00
MAD.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -34132000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 212309000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 212309000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 13008000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 13008000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 5316000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5316000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 13008000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13008000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5316000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5316000.00
MAD.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 109532000.00
MAD.AX income_statement (annual, 2025-06-30) — Normalized Income: 57147000.00
MAD.AX income_statement (annual, 2025-06-30) — Operating Income: 54472000.00
MAD.AX income_statement (annual, 2025-06-30) — Operating Revenue: 872202000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 201875000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 201875000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 593000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 593000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 14528000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 14528000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 10548000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 10548000.00
MAD.AX income_statement (annual, 2025-06-30) — Other Gand A: 85223000.00
MAD.AX income_statement (annual, 2025-06-30) — Other Income Expense: 3367000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 389000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 389000.00
MAD.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 3367000.00
MAD.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 172000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Other Payable: 63260000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 63260000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Other Properties: 13926000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 13926000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 22512000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22512000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Payables: 72270000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Payables: 72270000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 72270000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 72270000.00
MAD.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -855589000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9922000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9922000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 7038000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7038000.00
MAD.AX income_statement (annual, 2025-06-30) — Pretax Income: 80101000.00
MAD.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -34132000.00
MAD.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 966195000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Receivables: 165006000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 165006000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -523000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -523000.00
MAD.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 704150000.00
MAD.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 25535000.00
MAD.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -53512000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 189559000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 189559000.00
MAD.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 2650000.00
MAD.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 87873000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Share Issued: 201875000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 201875000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 212309000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 212309000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 212309000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 212309000.00
MAD.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MAD.AX income_statement (annual, 2025-06-30) — Tax Provision: 22954000.00
MAD.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.29
MAD.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -30798000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Total Assets: 346988000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 346988000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 230340000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 230340000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Total Debt: 39332000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 39332000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 212309000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 212309000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 134679000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 134679000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 150088000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 150088000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 28779000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 28779000.00
MAD.AX balance_sheet (annual, 2025-06-30) — Working Capital: 91000000.00
MAD.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 91000000.00
MADHAV.NS income_statement (annual, 2022-03-31) — +Operating Expense: 247730180.00
MADHAV.NS income_statement (annual, 2022-03-31) — +Total Revenue: 531279020.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 43400350.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 139383810.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -760934820.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 31548820.00
MADHAV.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 8947000.00
MADHAV.NS income_statement (annual, 2022-03-31) — Basic EPS: -5.71
MADHAV.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 33974540.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 183735970.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -13673820.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 89470000.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3888290.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 23888290.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4473500.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 3888290.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -51355880.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Change In Payable: -7771810.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 246249500.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 187121810.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -30086250.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Common Stock: 89470000.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1286568610.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 12000000.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 33414320.00
MADHAV.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 300051830.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Current Assets: 601917010.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Current Debt: 75802810.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 75802810.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 154217260.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Depreciation: 48556960.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 48556960.00
MADHAV.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 48556960.00
MADHAV.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 48556960.00
MADHAV.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 8947000.00
MADHAV.NS income_statement (annual, 2022-03-31) — Diluted EPS: -5.71
MADHAV.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -51101290.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1581950.00
MADHAV.NS income_statement (annual, 2022-03-31) — EBIT: 8371060.00
MADHAV.NS income_statement (annual, 2022-03-31) — EBITDA: 56928020.00
MADHAV.NS cash_flow (annual, 2022-03-31) — End Cash Position: 3888290.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -188984760.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 190589570.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 197058600.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -325240.00
MADHAV.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 3878180.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 33000.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1093928130.00
MADHAV.NS income_statement (annual, 2022-03-31) — Gross Profit: 231227190.00
MADHAV.NS income_statement (annual, 2022-03-31) — Interest Expense: 2889270.00
MADHAV.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2889270.00
MADHAV.NS income_statement (annual, 2022-03-31) — Interest Income: 22750180.00
MADHAV.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22750180.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -18951660.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 32299890.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Inventory: 292456480.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1369445320.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -51833910.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 31548820.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 35228030.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 12000000.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 21921750.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 7073900.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7073900.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 35228030.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 172000.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 586651810.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Minority Interest: -31383690.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 12000000.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Net Debt: 78988420.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -14314350.00
MADHAV.NS income_statement (annual, 2022-03-31) — Net Income: -51101290.00
MADHAV.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -51101290.00
MADHAV.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4638350.00
MADHAV.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
MADHAV.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: -55739640.00
MADHAV.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4638350.00
MADHAV.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4638350.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5481800.00
MADHAV.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -51101290.00
MADHAV.NS income_statement (annual, 2022-03-31) — Net Interest Income: 14393300.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -27193810.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -177559600.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -177559600.00
MADHAV.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 14393300.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -19993810.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Net PPE: 332993310.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13196240.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1286535610.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1622180.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 24646370.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 172190.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 72046560.00
MADHAV.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 64559950.00
MADHAV.NS income_statement (annual, 2022-03-31) — Normalized Income: 11096014.83
MADHAV.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 210732420.00
MADHAV.NS income_statement (annual, 2022-03-31) — Operating Income: -16502990.00
MADHAV.NS income_statement (annual, 2022-03-31) — Operating Revenue: 531279020.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8947000.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1371070.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5875540.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1197099000.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 33000.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 2158140.00
MADHAV.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -13101570.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 69734000.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -10.00
MADHAV.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 909090.00
MADHAV.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 43530700.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Other Payable: 20655850.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Other Properties: 268204280.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 5770890.00
MADHAV.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 20000000.00