speb/financial-data huggingface dataset:
MFML.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 381000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5222000.00
MFML.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5917000.00
MFML.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 125761000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Other Payable: 11875000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Other Properties: 6647000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 37427000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 190624000.00
MFML.NS income_statement (annual, 2023-03-31) — Other Special Charges: -26032000.00
MFML.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MFML.NS balance_sheet (annual, 2023-03-31) — Payables: 339143000.00
MFML.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -12414000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4053000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 25927000.00
MFML.NS income_statement (annual, 2023-03-31) — Pretax Income: 5032000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MFML.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 743000.00
MFML.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -150299000.00
MFML.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -874518000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 118801000.00
MFML.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1245358000.00
MFML.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 48992000.00
MFML.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1831000.00
MFML.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1831000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
MFML.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5770000.00
MFML.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6387000.00
MFML.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 19581000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Share Issued: 10620275.00
MFML.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 222803000.00
MFML.NS income_statement (annual, 2023-03-31) — Special Income Charges: 25249000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 883471000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 867943000.00
MFML.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7574700.00
MFML.NS income_statement (annual, 2023-03-31) — Tax Provision: 8343000.00
MFML.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
MFML.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -25827000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1551263000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 915428000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Total Debt: 295887000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 883472000.00
MFML.NS income_statement (annual, 2023-03-31) — Total Expenses: 1443825000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 667791000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 870420000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 59846000.00
MFML.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3570000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6530000.00
MFML.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 25249000.00
MFML.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 25249000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Work In Process: 8465000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Working Capital: 72898000.00
MFML.NS income_statement (annual, 2023-03-31) — Write Off: 765000.00
MFML.NS income_statement (annual, 2024-03-31) — +Operating Expense: 207924000.00
MFML.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1585281000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 379968000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 305749000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -501990000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 766971000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -743000.00
MFML.NS income_statement (annual, 2024-03-31) — Amortization: 3961000.00
MFML.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3961000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 1505000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 20000.00
MFML.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 10620275.00
MFML.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.34
MFML.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15674000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 89130000.00
MFML.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -104925000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 106203000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 26300000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 191883000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 17609000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 8691000.00
MFML.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -20636000.00
MFML.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -7273000.00
MFML.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 5409000.00
MFML.NS cash_flow (annual, 2024-03-31) — Change In Payable: 34001000.00
MFML.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -9554000.00
MFML.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 1947000.00
MFML.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 10625000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Common Stock: 106203000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 896762000.00
MFML.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
MFML.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 18466000.00
MFML.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1373727000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Current Assets: 758091000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Current Debt: 294943000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 294943000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 708365000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 18000.00
MFML.NS cash_flow (annual, 2024-03-31) — Depreciation: 40952000.00
MFML.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 44913000.00
MFML.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 44913000.00
MFML.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 40952000.00
MFML.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 10620275.00
MFML.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.34
MFML.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 14227000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
MFML.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
MFML.NS income_statement (annual, 2024-03-31) — EBIT: 40136000.00
MFML.NS income_statement (annual, 2024-03-31) — EBITDA: 85049000.00
MFML.NS cash_flow (annual, 2024-03-31) — End Cash Position: 26300000.00
MFML.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 33535000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 5510000.00
MFML.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -59202000.00
MFML.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -6251000.00
MFML.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 13536000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11025000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 306492000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1411798000.00
MFML.NS income_statement (annual, 2024-03-31) — Gross Profit: 211554000.00
MFML.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
MFML.NS income_statement (annual, 2024-03-31) — Interest Expense: 18809000.00
MFML.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18809000.00
MFML.NS income_statement (annual, 2024-03-31) — Interest Income: 11822000.00
MFML.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11822000.00
MFML.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -18809000.00
MFML.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 9487000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Inventory: 155697000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1254866000.00
MFML.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -68633000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 1193000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 1193000.00
MFML.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 52345000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 627569000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 63161000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 63161000.00
MFML.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 21330000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1193000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 669986000.00
MFML.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
MFML.NS balance_sheet (annual, 2024-03-31) — Net Debt: 331804000.00
MFML.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -9962000.00
MFML.NS income_statement (annual, 2024-03-31) — Net Income: 14227000.00
MFML.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 14227000.00
MFML.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 14227000.00
MFML.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 14227000.00
MFML.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 14227000.00
MFML.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 21327000.00
MFML.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 14227000.00
MFML.NS income_statement (annual, 2024-03-31) — Net Interest Income: -9570000.00
MFML.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 19703000.00
MFML.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 52345000.00
MFML.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 21330000.00
MFML.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9570000.00
MFML.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Net PPE: 909808000.00
MFML.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -97823000.00
MFML.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 31015000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 885737000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
MFML.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 3295000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6488000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6055000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5643000.00
MFML.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 78839000.00
MFML.NS income_statement (annual, 2024-03-31) — Normalized Income: 10084379.38
MFML.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 45723000.00
MFML.NS income_statement (annual, 2024-03-31) — Operating Income: 3630000.00
MFML.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1585281000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10620275.00
MFML.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 25213000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11025000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 7174000.00
MFML.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1929000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 252000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2128000.00
MFML.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11097000.00
MFML.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 143702000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Other Payable: 13671000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Other Properties: 6647000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 46722000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 165583000.00
MFML.NS income_statement (annual, 2024-03-31) — Other Special Charges: -6251000.00
MFML.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MFML.NS balance_sheet (annual, 2024-03-31) — Payables: 400641000.00
MFML.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 3663000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4284000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 31322000.00
MFML.NS income_statement (annual, 2024-03-31) — Pretax Income: 21327000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MFML.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 743000.00
MFML.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
MFML.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -104925000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 133958000.00
MFML.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1373727000.00
MFML.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 44913000.00
MFML.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 932000.00
MFML.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 932000.00
MFML.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
MFML.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
MFML.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 17498000.00
MFML.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 19703000.00
MFML.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 7102000.00
MFML.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 5916000.00
MFML.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 19452000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Share Issued: 10620275.00
MFML.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 31015000.00
MFML.NS income_statement (annual, 2024-03-31) — Special Income Charges: 6210000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 896762000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 885737000.00
MFML.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2067379.38
MFML.NS income_statement (annual, 2024-03-31) — Tax Provision: 7100000.00
MFML.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
MFML.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12753000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1686255000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 959923000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Total Debt: 358104000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 896763000.00
MFML.NS income_statement (annual, 2024-03-31) — Total Expenses: 1581651000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 789492000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 928164000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 81127000.00
MFML.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2583000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7002000.00
MFML.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 6210000.00
MFML.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 6210000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Work In Process: 9055000.00
MFML.NS balance_sheet (annual, 2024-03-31) — Working Capital: 49726000.00
MFML.NS income_statement (annual, 2024-03-31) — Write Off: 41000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 387025000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 281886000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 1505000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7216000.00
MFML.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10592617.00
MFML.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 1.49
MFML.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 106203000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7851000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 195494000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 106203000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 912729000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 79189000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 805234000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 339024000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 339024000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 777538000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4013000.00
MFML.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10592617.00
MFML.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.49
MFML.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9044000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 957004000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 237250000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1330529000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7216000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 78776000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 78776000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4008000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 409949000.00
MFML.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 957004000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 903685000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 2644000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3029000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10620275.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 78176000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 684000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 806526000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9044000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 226000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 877815000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10923000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 187643000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Payables: 400560000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 10620275.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 912729000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 903685000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1778724000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 991505000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 417800000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 912728000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 865996000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 973490000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 88458000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 13535000.00
MFML.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 27696000.00
MFML.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 209411000.00
MFML.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 391586000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 10584158.00
MFML.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -1.01
MFML.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 206331000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 7141000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 7141000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 10584158.00
MFML.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.01
MFML.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -10690000.00
MFML.NS income_statement (quarterly, 2024-12-31) — EBIT: -16925000.00
MFML.NS income_statement (quarterly, 2024-12-31) — EBITDA: -9784000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 185255000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 6404000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6404000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Net Income: -10690000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -10690000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -10690000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
MFML.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10690000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10690000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -10690000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -6404000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -6404000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -9784000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -10690000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Operating Income: -24156000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 391586000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 7232000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 186367000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MFML.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -23329000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 206331000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 7141000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MFML.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MFML.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -12639000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
MFML.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 415742000.00
MFML.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MFML.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MFML.NS income_statement (annual, 2025-03-31) — +Operating Expense: 840600000.00
MFML.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 134762000.00
MFML.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1525299000.00
MFML.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 263605000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 308341000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 308341000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 173969000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 173969000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -383054000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -383054000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 766971000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 766971000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1047000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1047000.00
MFML.NS income_statement (annual, 2025-03-31) — Amortization: 3961000.00
MFML.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3961000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 1507000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1507000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 20000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20000.00
MFML.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 10618389.00
MFML.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10616446.00
MFML.NS income_statement (annual, 2025-03-31) — Basic EPS: 7.45
MFML.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 6.81
MFML.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 26300000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 64640000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 64640000.00
MFML.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -193193000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 106203000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 106203000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13389000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13389000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 190413000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 190413000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 6890000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 6890000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 6499000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6499000.00
MFML.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 101644000.00
MFML.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -269207000.00
MFML.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 140761000.00
MFML.NS cash_flow (annual, 2025-03-31) — Change In Payable: -71329000.00
MFML.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 160808000.00
MFML.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 62677000.00
MFML.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -12911000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Common Stock: 106203000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 106203000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 978565000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 978565000.00
MFML.NS cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
MFML.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 188056000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 188056000.00
MFML.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 708950000.00
MFML.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 156870000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Current Assets: 947532000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 947532000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Current Debt: 290445000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 290445000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 290445000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 290445000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 776305000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 776305000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 26000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 26000.00
MFML.NS cash_flow (annual, 2025-03-31) — Depreciation: 38817000.00
MFML.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 38817000.00
MFML.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 38767000.00
MFML.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10935000.00
MFML.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 38767000.00
MFML.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 10935000.00
MFML.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 10618389.00
MFML.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10616446.00
MFML.NS income_statement (annual, 2025-03-31) — Diluted EPS: 7.45
MFML.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 6.81
MFML.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 79107000.00
MFML.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 72298000.00
MFML.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
MFML.NS income_statement (annual, 2025-03-31) — EBIT: 130835000.00
MFML.NS income_statement (quarterly, 2025-03-31) — EBIT: 108419000.00
MFML.NS income_statement (annual, 2025-03-31) — EBITDA: 169652000.00
MFML.NS income_statement (quarterly, 2025-03-31) — EBITDA: 119354000.00
MFML.NS cash_flow (annual, 2025-03-31) — End Cash Position: 13390000.00
MFML.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 65103000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 5713000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5713000.00
MFML.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -132003000.00
MFML.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -129135000.00
MFML.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 15282000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7064000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7064000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 175016000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 175016000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1348426000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1348426000.00
MFML.NS income_statement (annual, 2025-03-31) — Gross Profit: 816349000.00
MFML.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 106735000.00
MFML.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 8000.00
MFML.NS income_statement (annual, 2025-03-31) — Interest Expense: 25131000.00
MFML.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 1962000.00
MFML.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 25131000.00
MFML.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1962000.00
MFML.NS income_statement (annual, 2025-03-31) — Interest Income: 13923000.00
MFML.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 13923000.00
MFML.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -20097000.00
MFML.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 13923000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Inventory: 54054000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 54054000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1417727000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1417727000.00
MFML.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -139204000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 20000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 2192000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 2192000.00
MFML.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 89700000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 627519000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 627519000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 148717000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 148717000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 148717000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 148717000.00
MFML.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 89700000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 2192000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2192000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4042000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4042000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 460951000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 460951000.00
MFML.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
MFML.NS balance_sheet (annual, 2025-03-31) — Net Debt: 425773000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 425773000.00
MFML.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -8389000.00
MFML.NS income_statement (annual, 2025-03-31) — Net Income: 79107000.00
MFML.NS income_statement (quarterly, 2025-03-31) — Net Income: 72298000.00
MFML.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 79107000.00
MFML.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 72298000.00
MFML.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 79107000.00
MFML.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 72298000.00
MFML.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
MFML.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
MFML.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 79107000.00
MFML.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 72298000.00
MFML.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 79107000.00
MFML.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 72298000.00
MFML.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 105704000.00
MFML.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 79107000.00
MFML.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 72298000.00
MFML.NS income_statement (annual, 2025-03-31) — Net Interest Income: -25131000.00
MFML.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -1962000.00
MFML.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -11440000.00
MFML.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 85201000.00
MFML.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 89700000.00
MFML.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -25131000.00
MFML.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1962000.00
MFML.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
MFML.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Net PPE: 965372000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 965372000.00
MFML.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -141685000.00
MFML.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4499000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 971501000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 971501000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
MFML.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 710000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 710000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20016000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20016000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4042000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4042000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 5677000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5677000.00
MFML.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 41164000.00
MFML.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -9134000.00
MFML.NS income_statement (annual, 2025-03-31) — Normalized Income: -17051141.75
MFML.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -14961883.56
MFML.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 61190000.00
MFML.NS income_statement (annual, 2025-03-31) — Operating Income: -24251000.00
MFML.NS income_statement (quarterly, 2025-03-31) — Operating Income: -28027000.00
MFML.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1525299000.00
MFML.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 263605000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10620275.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10620275.00
MFML.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 16622000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16622000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 130987000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 130987000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 872363000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 872363000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7064000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7064000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 2761000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 2761000.00
MFML.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3291000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 171000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 171000.00
MFML.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 26599000.00
MFML.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7958000.00
MFML.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 726345000.00
MFML.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 105664000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Other Payable: 32876000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 32876000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Other Properties: 7260000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 7260000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 469236000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 469236000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 177024000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 177024000.00
MFML.NS income_statement (annual, 2025-03-31) — Other Special Charges: -129206000.00
MFML.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MFML.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MFML.NS balance_sheet (annual, 2025-03-31) — Payables: 350412000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Payables: 350412000.00
MFML.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 2283000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4392000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4392000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 41731000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 41731000.00
MFML.NS income_statement (annual, 2025-03-31) — Pretax Income: 105704000.00
MFML.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 106457000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MFML.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 305000.00
MFML.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -11440000.00
MFML.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -193193000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 34862000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 34862000.00
MFML.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 708950000.00
MFML.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 156870000.00
MFML.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 38817000.00
MFML.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10935000.00
MFML.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1983000.00
MFML.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1983000.00
MFML.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4499000.00
MFML.NS cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MFML.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
MFML.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 95418000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 95418000.00
MFML.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 51508000.00
MFML.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 19141000.00
MFML.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 34423000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Share Issued: 10620275.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 10620275.00
MFML.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
MFML.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -4499000.00
MFML.NS income_statement (annual, 2025-03-31) — Special Income Charges: 128488000.00
MFML.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 128488000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 978565000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 978565000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 971501000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 971501000.00
MFML.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 32329858.25
MFML.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 41228116.44
MFML.NS income_statement (annual, 2025-03-31) — Tax Provision: 26597000.00
MFML.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 34159000.00
MFML.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
MFML.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.32
MFML.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -14500000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1928356000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1928356000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1127282000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1127282000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Total Debt: 439162000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 439162000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 978566000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 978566000.00
MFML.NS income_statement (annual, 2025-03-31) — Total Expenses: 1549550000.00
MFML.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 291632000.00
MFML.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 949790000.00
MFML.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 949790000.00