speb/financial-data huggingface dataset:
IMA.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 439000.00
IMA.AX cash_flow (annual, 2025-12-31) — End Cash Position: 7687000.00
IMA.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 23888000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 2290000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2290000.00
IMA.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -36593000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 19317000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 19317000.00
IMA.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 8019000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 138654000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 138654000.00
IMA.AX income_statement (annual, 2025-12-31) — Gross Profit: 37404000.00
IMA.AX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 52169000.00
IMA.AX income_statement (annual, 2025-12-31) — Interest Expense: 4860000.00
IMA.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4860000.00
IMA.AX income_statement (annual, 2025-12-31) — Interest Income: 254000.00
IMA.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 254000.00
IMA.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -728000.00
IMA.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 728000.00
IMA.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 276000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Inventory: 9655000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 9655000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 31773000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31773000.00
IMA.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -43868000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 37000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 37000.00
IMA.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 24795000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 15554000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 15554000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1439000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1439000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1439000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1439000.00
IMA.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 24795000.00
IMA.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -907000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 64797000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 64797000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 75092000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 75092000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Net Debt: 9459000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 9459000.00
IMA.AX income_statement (annual, 2025-12-31) — Net Income: -83012000.00
IMA.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -83012000.00
IMA.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -83012000.00
IMA.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -83012000.00
IMA.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -83012000.00
IMA.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -83012000.00
IMA.AX income_statement (annual, 2025-12-31) — Net Interest Income: -4606000.00
IMA.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 23888000.00
IMA.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 23888000.00
IMA.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4606000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Net PPE: 90962000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 90962000.00
IMA.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -40616000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14627000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14627000.00
IMA.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 18535000.00
IMA.AX income_statement (annual, 2025-12-31) — Normalized Income: -46493700.00
IMA.AX income_statement (annual, 2025-12-31) — Operating Income: -14134000.00
IMA.AX income_statement (annual, 2025-12-31) — Operating Revenue: 80734000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1106887910.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1106887910.00
IMA.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 82000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 17146000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 17146000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 19317000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 19317000.00
IMA.AX income_statement (annual, 2025-12-31) — Other Gand A: 8019000.00
IMA.AX income_statement (annual, 2025-12-31) — Other Income Expense: -53361000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Other Investments: 37000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Other Investments: 37000.00
IMA.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1192000.00
IMA.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 9912000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Other Payable: 7419000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 7419000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Other Properties: 48008000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 48008000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 853000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 853000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Payables: 16223000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Payables: 16223000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 16223000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16223000.00
IMA.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -58508000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1521000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1521000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 669000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 669000.00
IMA.AX income_statement (annual, 2025-12-31) — Pretax Income: -72101000.00
IMA.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -40623000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Raw Materials: 1194000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1194000.00
IMA.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 66160000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Receivables: 853000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 853000.00
IMA.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 43330000.00
IMA.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 33607000.00
IMA.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -907000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -126661000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -126661000.00
IMA.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 7000.00
IMA.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 8019000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Share Issued: 1106887910.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 1106887910.00
IMA.AX income_statement (annual, 2025-12-31) — Special Income Charges: -52169000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14627000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14627000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14627000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14627000.00
IMA.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15650700.00
IMA.AX income_statement (annual, 2025-12-31) — Tax Provision: 10911000.00
IMA.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
IMA.AX balance_sheet (annual, 2025-12-31) — Total Assets: 117170000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 117170000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 14627000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14627000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Total Debt: 20002000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 20002000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14627000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14627000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 102543000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 102543000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 90999000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 90999000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 66236000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 66236000.00
IMA.AX income_statement (annual, 2025-12-31) — Total Unusual Items: -52169000.00
IMA.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -52169000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Work In Process: 6171000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Work In Process: 6171000.00
IMA.AX balance_sheet (annual, 2025-12-31) — Working Capital: -10136000.00
IMA.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -10136000.00
IMAGICAA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8735519000.00
IMAGICAA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8425044000.00
IMAGICAA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -169000.00
IMAGICAA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4692316000.00
IMAGICAA.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1203000.00
IMAGICAA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
IMAGICAA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 52518000.00
IMAGICAA.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1203000.00
IMAGICAA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 33558000.00
IMAGICAA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 34111000.00
IMAGICAA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 33671000.00
IMAGICAA.NS income_statement (annual, 2022-03-31) — Interest Income: 779000.00
IMAGICAA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 779000.00
IMAGICAA.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
IMAGICAA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1549098000.00
IMAGICAA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8112891000.00
IMAGICAA.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
IMAGICAA.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
IMAGICAA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5319000.00
IMAGICAA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 9756000.00
IMAGICAA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 6085745000.00
IMAGICAA.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 3859000.00
IMAGICAA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2021000.00
IMAGICAA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 145929000.00
IMAGICAA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
IMAGICAA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 82564000.00
IMAGICAA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 10721000.00
IMAGICAA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 10721000.00
IMAGICAA.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
IMAGICAA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 8632000.00
IMAGICAA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -17975033000.00
IMAGICAA.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
IMAGICAA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
IMAGICAA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
IMAGICAA.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 4621000.00
IMAGICAA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 21818000.00
IMAGICAA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1024374000.00
IMAGICAA.NS income_statement (annual, 2022-03-31) — Write Off: 2500000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 607023000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2385321000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 228760000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 45897000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8182517000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10152877000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -232000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 59861000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 338489741.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Basic EPS: 10.55
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 52215000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4695794000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -344892000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 180000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 4115346000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 605357000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 605357000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 161245000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 444112000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -32755000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -67798000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 22906000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -20756000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -12395000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -110798000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 553137000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 4115346000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2351639000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4176271000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 157477000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 292324000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1001593000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 180000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 5923676000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5923856000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 6580090000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2344000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Depreciation: -507398000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: -507398000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: -507398000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: -507398000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 364433450.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 9.80
IMAGICAA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3571435000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — EBIT: 2129439000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — EBITDA: 1622041000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 605352000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -530351000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 49943000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 597837000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1624000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 51666000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 26347000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 46129000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 16185374000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Gross Profit: 2092997000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Interest Expense: 518741000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 518741000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Interest Income: 3030000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3030000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -194061000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2604000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Inventory: 148877000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 10408915000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 140759000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 59861000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4176271000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 196051000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1557417000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2133600000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2133600000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1141000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8137181000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 240000000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 4176271000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 7451919000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Net Income: 3571435000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3571435000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3571435000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3571435000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3571435000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1613903000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3571435000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -522872000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -32839000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4512561000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -522872000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 8002857000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -69006000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -4512561000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2325292000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1960737000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1141000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8441000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1702914000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Normalized Income: 3628046100.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 942729000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Operating Income: 1485974000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2385321000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 411534579.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1037000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 262880000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2417054000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 26347000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 575843000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -39000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 721261000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 550901000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 109160000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1637505000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 6554000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 99790000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 44632000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Payables: 337920000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 1215000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2344000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 138593000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Pretax Income: 1610698000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -697157000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -32839000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -344892000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 98934000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 292324000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: -507398000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 8738000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 8738000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4708612000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 44675000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -14377800000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 240000000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 275886000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 169943000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 221609000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 411534579.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 196051000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -4708612000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -79157000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 37378000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2351639000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2325292000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -24261900.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Tax Provision: -1960737000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 10603000.00
IMAGICAA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6406000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 11066472000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4485239000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 8057456000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2351639000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Total Expenses: 899347000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8714833000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10064918000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2134743000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 7161000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -80873000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -80873000.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
IMAGICAA.NS balance_sheet (annual, 2023-03-31) — Working Capital: -5578497000.00
IMAGICAA.NS income_statement (annual, 2023-03-31) — Write Off: 34525000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1954864000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2418349000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 311803000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 41320000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9004565000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12043146000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -208000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 17691000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 111900000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 99120000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 471324713.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Basic EPS: 11.48
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 605921000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4824243000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1298131000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 539000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 4819001000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1006521000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1006521000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 689129000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 317392000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -10901000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -41939000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -42772000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 83006000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 4577000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -8029000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 400615000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 4819001000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7396624000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3655000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1232257000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 285789000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1611859000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 539000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2521232000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2521771000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3106983000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3950000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 669000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Depreciation: 775253000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 792944000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 792943000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 792943000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 503012736.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 10.75
IMAGICAA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5411178000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — EBIT: 5448385000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — EBITDA: 6241329000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1006536000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 657958000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 48188000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -252212000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 46000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 79540000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 14151000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 41528000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 17132339000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Gross Profit: 2132560000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Interest Expense: 14958000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14958000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Interest Income: 6535000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6535000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -16575000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 7177000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Inventory: 159778000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 10799856000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1303262000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 99120000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3655000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1280169000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 882000000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 882000000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 897000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8689244000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3655000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2396711000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 46000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Net Income: 5411178000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5411178000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5411178000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5411178000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5411178000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5432759000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5411178000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -9103000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -12262000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 670878000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 670878000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9103000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -46000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 8127774000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1298131000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -10572000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7382473000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1939157000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 897000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 32188000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1065756000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Normalized Income: 256798129.80
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1045919000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Operating Income: 177696000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2418349000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 481900043.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1033000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 111899000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5349000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 14151000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -5081187000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 53809000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 550000000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 51338000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 805210000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 120715000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1106426000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 2483000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 131668000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -5091048000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Payables: 432518000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 1512000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3950000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 138550000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Pretax Income: 5433427000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 877000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12262000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1298131000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 111590000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 285789000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 792944000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 7209000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 7209000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10572000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 65130000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -8966496000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 173134000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 252674000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 481900043.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -10572000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Special Income Charges: 5175573000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1864000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7396624000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7382473000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 21193129.80
IMAGICAA.NS income_statement (annual, 2024-03-31) — Tax Provision: 22249000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 197044000.00
IMAGICAA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8829000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 11936504000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 8278624000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3403771000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7396624000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Total Expenses: 2240653000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4539880000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10324684000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1432897000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 680000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 5175573000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5175573000.00
IMAGICAA.NS balance_sheet (annual, 2024-03-31) — Working Capital: -1495124000.00
IMAGICAA.NS income_statement (annual, 2024-03-31) — Write Off: -84525000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 176401000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 44320000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 121201000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5423194000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 181175000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 970133000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 5423194000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10762613000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 368868000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1335040000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 714079000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 714079000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3093382000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1893000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 412545000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 434796000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13222745000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 179878000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11724034000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 121201000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 247342000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 247342000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2853000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 780246000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 13222745000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10327817000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1897252000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 542319391.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 114500000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 112682000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5339419000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 22251000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 95157000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 12853877000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1356000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 788958000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 176401000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 542319391.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10762613000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10327817000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 24853000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 17106191000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11009955000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 961421000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10762613000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6343578000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15771151000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3250196000.00
IMAGICAA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -1758342000.00
IMAGICAA.NS income_statement (quarterly, 2024-12-31) — Other Special Charges: -3489000.00
IMAGICAA.NS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
IMAGICAA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2829317000.00
IMAGICAA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 675110000.00
IMAGICAA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 4102230000.00
IMAGICAA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 944041000.00
IMAGICAA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 411741000.00
IMAGICAA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 411741000.00
IMAGICAA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 96574000.00
IMAGICAA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 96574000.00
IMAGICAA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9818436000.00
IMAGICAA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9818436000.00
IMAGICAA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 15135641000.00
IMAGICAA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15135641000.00
IMAGICAA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -495000.00
IMAGICAA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -495000.00
IMAGICAA.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 6697000.00
IMAGICAA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 112962000.00