speb/financial-data huggingface dataset:
MMT.PA income_statement (annual, 2025-12-31) — Interest Expense: 3200000.00
MMT.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3200000.00
MMT.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2400000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Inventory: 257800000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 257800000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 1375000000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1375000000.00
MMT.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -74000000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 35300000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 35300000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 134100000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 134100000.00
MMT.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3500000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 19100000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 19100000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13500000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13500000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 4200000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4200000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17700000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17700000.00
MMT.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3500000.00
MMT.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1700000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 134100000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 134100000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 113400000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 113400000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 15900000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 15900000.00
MMT.PA income_statement (annual, 2025-12-31) — Minority Interests: 15700000.00
MMT.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -500000.00
MMT.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6100000.00
MMT.PA income_statement (annual, 2025-12-31) — Net Income: 123400000.00
MMT.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 123400000.00
MMT.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 107800000.00
MMT.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 123400000.00
MMT.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 123400000.00
MMT.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 159500000.00
MMT.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 107800000.00
MMT.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -61000000.00
MMT.PA income_statement (annual, 2025-12-31) — Net Interest Income: -3100000.00
MMT.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MMT.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1800000.00
MMT.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1800000.00
MMT.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3100000.00
MMT.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -11200000.00
MMT.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 100000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Net PPE: 102500000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 102500000.00
MMT.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13000000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 642100000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 642100000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 500000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 500000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 30000000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 30000000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30600000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30600000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2700000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2700000.00
MMT.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 299600000.00
MMT.PA income_statement (annual, 2025-12-31) — Normalized Income: 125219800.00
MMT.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 139000000.00
MMT.PA income_statement (annual, 2025-12-31) — Operating Income: 161800000.00
MMT.PA income_statement (annual, 2025-12-31) — Operating Revenue: 1255600000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 125679033.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 125679033.00
MMT.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 313700000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 313700000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 76600000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 76600000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 100000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 100000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 343800000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 343800000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 257200000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 257200000.00
MMT.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4600000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -800000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -800000.00
MMT.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 47000000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Other Properties: 53700000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 53700000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 5600000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5600000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 300000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 300000.00
MMT.PA income_statement (annual, 2025-12-31) — Other Special Charges: -100000.00
MMT.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MMT.PA balance_sheet (annual, 2025-12-31) — Payables: 400700000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Payables: 400700000.00
MMT.PA income_statement (annual, 2025-12-31) — Pretax Income: 162300000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MMT.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -500000.00
MMT.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -61200000.00
MMT.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -100000.00
MMT.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13000000.00
MMT.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 679600000.00
MMT.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 131400000.00
MMT.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1700000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 123400000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 123400000.00
MMT.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
MMT.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 200000.00
MMT.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 100000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Share Issued: 126414248.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 126414248.00
MMT.PA income_statement (annual, 2025-12-31) — Special Income Charges: -2300000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1290700000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1290700000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 642100000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 642100000.00
MMT.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -880200.00
MMT.PA income_statement (annual, 2025-12-31) — Tax Provision: 54600000.00
MMT.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
MMT.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9600000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9600000.00
MMT.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -67800000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Total Assets: 1985600000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1985600000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1294900000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Total Debt: 105500000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 105500000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1306600000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1306600000.00
MMT.PA income_statement (annual, 2025-12-31) — Total Expenses: 1093800000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 679000000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 679000000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 923700000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 923700000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86900000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86900000.00
MMT.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 159500000.00
MMT.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -100000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 92600000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 92600000.00
MMT.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -2700000.00
MMT.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2700000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 735215.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 735215.00
MMT.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 9400000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9400000.00
MMT.PA balance_sheet (annual, 2025-12-31) — Working Capital: 469800000.00
MMT.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 469800000.00
MMTC.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -357700000.00
MMTC.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3901200000.00
MMTC.NS income_statement (annual, 2022-03-31) — Amortization: 1500000.00
MMTC.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 1500000000.00
MMTC.NS income_statement (annual, 2022-03-31) — Basic EPS: -1.72
MMTC.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 106100000.00
MMTC.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 155700000.00
MMTC.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 1500000000.00
MMTC.NS income_statement (annual, 2022-03-31) — Diluted EPS: -1.72
MMTC.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1900000.00
MMTC.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 243100000.00
MMTC.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7917600000.00
MMTC.NS income_statement (annual, 2022-03-31) — Interest Income: 47000000.00
MMTC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 47000000.00
MMTC.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 914200000.00
MMTC.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 5000000.00
MMTC.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 41400000.00
MMTC.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 374000000.00
MMTC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 480900000.00
MMTC.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
MMTC.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
MMTC.NS balance_sheet (annual, 2022-03-31) — Net Debt: 24692100000.00
MMTC.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 483900000.00
MMTC.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 4000000.00
MMTC.NS balance_sheet (annual, 2022-03-31) — Other Payable: 774700000.00
MMTC.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1551800000.00
MMTC.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 35100100000.00
MMTC.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MMTC.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 50900000.00
MMTC.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 10000000.00
MMTC.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 10000000.00
MMTC.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 486600000.00
MMTC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -9154200000.00
MMTC.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 617500000.00
MMTC.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 157900000.00
MMTC.NS income_statement (annual, 2022-03-31) — Write Off: 300000.00
MMTC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2358200000.00
MMTC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 35274000000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3528300000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4045600000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -404000000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3902200000.00
MMTC.NS income_statement (annual, 2023-03-31) — Amortization: 1700000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1700000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 263400000.00
MMTC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 1500000000.00
MMTC.NS income_statement (annual, 2023-03-31) — Basic EPS: 10.42
MMTC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1524400000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 106100000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2500000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 67000000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1500000000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3187100000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12866600000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 3119100000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 68000000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 286500000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 14062200000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1814600000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Change In Payable: -1856700000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -390200000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 10365300000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1662700000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1500000000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14117600000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
MMTC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 34032900000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 32883900000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8600000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1958400000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1967000000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 22172800000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 10824400000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Depreciation: 51200000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 52900000.00
MMTC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 52900000.00
MMTC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 51200000.00
MMTC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 1500000000.00
MMTC.NS income_statement (annual, 2023-03-31) — Diluted EPS: 10.42
MMTC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 15622700000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1600000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1600000.00
MMTC.NS income_statement (annual, 2023-03-31) — EBIT: 18869300000.00
MMTC.NS income_statement (annual, 2023-03-31) — EBITDA: 18922200000.00
MMTC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3187100000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -25466300000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 9100000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 7535600000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -14157600000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3800000.00
MMTC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 189300000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1200000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7947700000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 703000000.00
MMTC.NS income_statement (annual, 2023-03-31) — Gross Profit: 1241100000.00
MMTC.NS income_statement (annual, 2023-03-31) — Interest Expense: 1208200000.00
MMTC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1208200000.00
MMTC.NS income_statement (annual, 2023-03-31) — Interest Income: 849800000.00
MMTC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 849800000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1208200000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 844400000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Inventory: 11500000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 16076000000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 19590900000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 35500000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 263400000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 5000000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 58400000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 58400000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1223300000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 430300000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 482300000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
MMTC.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
MMTC.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 5400000.00
MMTC.NS income_statement (annual, 2023-03-31) — Net Income: 15622700000.00
MMTC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 15622700000.00
MMTC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 15622700000.00
MMTC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 15622700000.00
MMTC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 15622700000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 17661100000.00
MMTC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 15622700000.00
MMTC.NS income_statement (annual, 2023-03-31) — Net Interest Income: -369400000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 18747000000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -24258100000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -24258100000.00
MMTC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -369400000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 299000000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2100000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14116400000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1544300000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 430300000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 482900000.00
MMTC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4749800000.00
MMTC.NS income_statement (annual, 2023-03-31) — Normalized Income: 3086042969.58
MMTC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7538100000.00
MMTC.NS income_statement (annual, 2023-03-31) — Operating Income: -1117100000.00
MMTC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 35274000000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1500000000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 176900000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20400000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11300000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1200000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 334500000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 400000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -10000000.00
MMTC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 79600000.00
MMTC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 441200000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Other Payable: 460200000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Other Properties: 109600000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2139700000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 9679500000.00
MMTC.NS income_statement (annual, 2023-03-31) — Other Special Charges: -14172700000.00
MMTC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Payables: 5457900000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 12799600000.00
MMTC.NS income_statement (annual, 2023-03-31) — Pretax Income: 17661100000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MMTC.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -14700000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
MMTC.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2500000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2400000.00
MMTC.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 34032900000.00
MMTC.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 52900000.00
MMTC.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 43700000.00
MMTC.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 43700000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 593100000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 6468500000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 18747000000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 400000.00
MMTC.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 546900000.00
MMTC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 736200000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 1500000000.00
MMTC.NS income_statement (annual, 2023-03-31) — Special Income Charges: 14172400000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14117600000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14116400000.00
MMTC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1635742969.58
MMTC.NS income_statement (annual, 2023-03-31) — Tax Provision: 2038400000.00
MMTC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.12
MMTC.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 250900000.00
MMTC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1805800000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 36779100000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 14117600000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2025400000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14117600000.00
MMTC.NS income_statement (annual, 2023-03-31) — Total Expenses: 36391100000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22661500000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3895200000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 488700000.00
MMTC.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 11000000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1467800000.00
MMTC.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 14172400000.00
MMTC.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 14172400000.00
MMTC.NS balance_sheet (annual, 2023-03-31) — Working Capital: 10711100000.00
MMTC.NS income_statement (annual, 2023-03-31) — Write Off: 300000.00
MMTC.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1688300000.00
MMTC.NS income_statement (annual, 2024-03-31) — +Total Revenue: 51300000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2513900000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1222200000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -398300000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3902900000.00
MMTC.NS income_statement (annual, 2024-03-31) — Amortization: 500000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 500000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 344000000.00
MMTC.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 1500000000.00
MMTC.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.28
MMTC.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3177200000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 105800000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -3800000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 46600000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1500000000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1207200000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12682300000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1175700000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 31500000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 8000000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1709300000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -150700000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Change In Payable: 301700000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -264400000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2004500000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1979900000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1500000000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15836100000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
MMTC.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 8000000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Current Assets: 28562100000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 200000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 200000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 17685800000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 10823800000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Depreciation: 42900000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 43400000.00
MMTC.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 43400000.00
MMTC.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 42900000.00
MMTC.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 1500000000.00
MMTC.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.28
MMTC.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1921800000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1300000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 36300000.00
MMTC.NS income_statement (annual, 2024-03-31) — EBIT: 2007000000.00
MMTC.NS income_statement (annual, 2024-03-31) — EBITDA: 2050400000.00
MMTC.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1197200000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -434300000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 3500000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -3533000000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -470500000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 100000.00
MMTC.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 197300000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1400000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5125100000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 657500000.00
MMTC.NS income_statement (annual, 2024-03-31) — Gross Profit: 43300000.00
MMTC.NS income_statement (annual, 2024-03-31) — Interest Expense: 7000000.00
MMTC.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7000000.00
MMTC.NS income_statement (annual, 2024-03-31) — Interest Income: 1510900000.00
MMTC.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1510900000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -7000000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1510900000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Inventory: 3600000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 15836100000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1983600000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 29300000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 344000000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 5300000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 46400000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 46400000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2467200000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 270300000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 469300000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
MMTC.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Net Debt: 324000000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 400000.00
MMTC.NS income_statement (annual, 2024-03-31) — Net Income: 1921800000.00
MMTC.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1921800000.00
MMTC.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1921800000.00
MMTC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1921800000.00
MMTC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1921800000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2000000000.00
MMTC.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1921800000.00
MMTC.NS income_statement (annual, 2024-03-31) — Net Interest Income: 1496000000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 434100000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -427300000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -427300000.00
MMTC.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1496000000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -100000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Net PPE: 259200000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 2300000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15834700000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1616000000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 270300000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 466700000.00
MMTC.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1619800000.00
MMTC.NS income_statement (annual, 2024-03-31) — Normalized Income: 1508036460.00
MMTC.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -3529200000.00
MMTC.NS income_statement (annual, 2024-03-31) — Operating Income: -1645000000.00
MMTC.NS income_statement (annual, 2024-03-31) — Operating Revenue: 51300000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1500000000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 264500000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 20200000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 14756800000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1400000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1852600000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 400000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 200000.00
MMTC.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 442800000.00
MMTC.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 103700000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Other Payable: 513200000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Other Properties: 77100000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 2725200000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 11475100000.00
MMTC.NS income_statement (annual, 2024-03-31) — Other Special Charges: -477600000.00
MMTC.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Payables: 3189700000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 11152400000.00
MMTC.NS income_statement (annual, 2024-03-31) — Pretax Income: 2000000000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MMTC.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -56000000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
MMTC.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3800000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 100000.00
MMTC.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8000000.00
MMTC.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 43400000.00
MMTC.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 10200000.00
MMTC.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 10200000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 289900000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 8244500000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 434100000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 6100000.00
MMTC.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 800000.00
MMTC.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 198100000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Share Issued: 1500000000.00
MMTC.NS income_statement (annual, 2024-03-31) — Special Income Charges: 430600000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15836100000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15834700000.00
MMTC.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 16836460.00
MMTC.NS income_statement (annual, 2024-03-31) — Tax Provision: 78200000.00
MMTC.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.04
MMTC.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 222000000.00
MMTC.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 34500000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Total Assets: 33838800000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 15836100000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Total Debt: 46600000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15836100000.00
MMTC.NS income_statement (annual, 2024-03-31) — Total Expenses: 1696300000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18002700000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5275100000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 316900000.00
MMTC.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 7900000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 161300000.00
MMTC.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 430600000.00
MMTC.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 430600000.00
MMTC.NS balance_sheet (annual, 2024-03-31) — Working Capital: 10876300000.00
MMTC.NS income_statement (annual, 2024-03-31) — Write Off: 47000000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3380700000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3904600000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 723500000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 200000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1500000000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 353200000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14702100000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1500000000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17202800000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 32240400000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 200000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1531200000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1531400000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 20229700000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 10862700000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1000000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 239000000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3600000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18734000000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 27000000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 723500000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2577300000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 266300000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1178000000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 239000000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17201800000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1616000000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1500000000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12948500000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2672200000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 15702800000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1000000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 288500000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 239000000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 394300000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 14348900000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Payables: 3671600000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 1500000000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17202800000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17201800000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 287300000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 37731100000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17202800000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1531400000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17202800000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20528300000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5490700000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 298600000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 290900000.00
MMTC.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 12010700000.00
MMTC.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1458600000.00
MMTC.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 289600000.00
MMTC.NS income_statement (annual, 2025-03-31) — +Total Revenue: 26900000.00
MMTC.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2100000.00
MMTC.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2482000000.00
MMTC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2482000000.00
MMTC.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1190400000.00
MMTC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1190400000.00
MMTC.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -429200000.00
MMTC.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -429200000.00
MMTC.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3899600000.00
MMTC.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3899600000.00
MMTC.NS income_statement (annual, 2025-03-31) — Amortization: 500000.00
MMTC.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 500000.00
MMTC.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
MMTC.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
MMTC.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 690400000.00
MMTC.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 690400000.00
MMTC.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 1493620690.00
MMTC.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1500000000.00
MMTC.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.58
MMTC.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
MMTC.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1197200000.00
MMTC.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 105800000.00
MMTC.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 105800000.00
MMTC.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -2300000.00
MMTC.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 24400000.00
MMTC.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24400000.00
MMTC.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 1500000000.00
MMTC.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1500000000.00
MMTC.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 297700000.00