speb/financial-data huggingface dataset:
MVF.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1432000.00
MVF.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 41441000.00
MVF.AX income_statement (annual, 2022-06-30) — Normalized Income: 18406000.00
MVF.AX income_statement (annual, 2022-06-30) — Operating Income: 28369000.00
MVF.AX income_statement (annual, 2022-06-30) — Operating Revenue: 192294000.00
MVF.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 389634840.00
MVF.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 999000.00
MVF.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 483000.00
MVF.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -76134000.00
MVF.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 25724000.00
MVF.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 488000.00
MVF.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 56039000.00
MVF.AX balance_sheet (annual, 2022-06-30) — Other Payable: 15897000.00
MVF.AX balance_sheet (annual, 2022-06-30) — Other Properties: 99007000.00
MVF.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 4232000.00
MVF.AX balance_sheet (annual, 2022-06-30) — Payables: 19237000.00
MVF.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 19237000.00
MVF.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -149963000.00
MVF.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10867000.00
MVF.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 4063000.00
MVF.AX income_statement (annual, 2022-06-30) — Pretax Income: 26222000.00
MVF.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -3399000.00
MVF.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -11763000.00
MVF.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 190684000.00
MVF.AX balance_sheet (annual, 2022-06-30) — Receivables: 8453000.00
MVF.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -846000.00
MVF.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 19787000.00
MVF.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 14788000.00
MVF.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -18129000.00
MVF.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -162735000.00
MVF.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 66877000.00
MVF.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 6434000.00
MVF.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 73311000.00
MVF.AX balance_sheet (annual, 2022-06-30) — Share Issued: 389634840.00
MVF.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 267917000.00
MVF.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 9024000.00
MVF.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MVF.AX income_statement (annual, 2022-06-30) — Tax Provision: 7720000.00
MVF.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
MVF.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -9831000.00
MVF.AX balance_sheet (annual, 2022-06-30) — Total Assets: 386072000.00
MVF.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 287445000.00
MVF.AX balance_sheet (annual, 2022-06-30) — Total Debt: 86994000.00
MVF.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 269893000.00
MVF.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 120689000.00
MVF.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 355174000.00
MVF.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 82514000.00
MVF.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1720000.00
MVF.AX balance_sheet (annual, 2022-06-30) — Work In Process: 5254000.00
MVF.AX balance_sheet (annual, 2022-06-30) — Working Capital: -7277000.00
MVF.AX income_statement (annual, 2023-06-30) — +Operating Expense: 158073000.00
MVF.AX income_statement (annual, 2023-06-30) — +Total Revenue: 213590000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1855000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 5733000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -84594000.00
MVF.AX income_statement (annual, 2023-06-30) — Amortization: 2464000.00
MVF.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 2464000.00
MVF.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 389634840.00
MVF.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.06
MVF.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7874000.00
MVF.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -27789000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 61173000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 506786000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8005000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8005000.00
MVF.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -17144000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 1440000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 6565000.00
MVF.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1508000.00
MVF.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -40508000.00
MVF.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 39122000.00
MVF.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 122000.00
MVF.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -165497000.00
MVF.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 214039000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Common Stock: 506786000.00
MVF.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -17144000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 273201000.00
MVF.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 22399000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Current Assets: 36368000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 6332000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 6332000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1230000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 1230000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 46503000.00
MVF.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 15343000.00
MVF.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 15343000.00
MVF.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 12879000.00
MVF.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 389634840.00
MVF.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.06
MVF.AX income_statement (annual, 2023-06-30) — EBIT: 31070000.00
MVF.AX income_statement (annual, 2023-06-30) — EBITDA: 46413000.00
MVF.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 9000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 1410000.00
MVF.AX cash_flow (annual, 2023-06-30) — End Cash Position: 8005000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 305000.00
MVF.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1508000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 6430000.00
MVF.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 11333000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -70850000.00
MVF.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 74133000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Goodwill: 255132000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 280452000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 193980000.00
MVF.AX income_statement (annual, 2023-06-30) — Gross Profit: 191191000.00
MVF.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 9420000.00
MVF.AX income_statement (annual, 2023-06-30) — Interest Expense: 1231000.00
MVF.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1231000.00
MVF.AX income_statement (annual, 2023-06-30) — Interest Income: 25000.00
MVF.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 25000.00
MVF.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -1170000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Inventory: 12860000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 312067000.00
MVF.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -40508000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 1277000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 1277000.00
MVF.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 42000000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 54841000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 38866000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 93707000.00
MVF.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 42000000.00
MVF.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -13000000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 1277000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 102467000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 1873000.00
MVF.AX income_statement (annual, 2023-06-30) — Minority Interests: -127000.00
MVF.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -12719000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Net Debt: 30861000.00
MVF.AX income_statement (annual, 2023-06-30) — Net Income: 21839000.00
MVF.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 21839000.00
MVF.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 21966000.00
MVF.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 21839000.00
MVF.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 21839000.00
MVF.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 21966000.00
MVF.AX income_statement (annual, 2023-06-30) — Net Interest Income: -3279000.00
MVF.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 29000000.00
MVF.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 29000000.00
MVF.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3279000.00
MVF.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -18356000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Net PPE: 109386000.00
MVF.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -27789000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -7251000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 166000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 370000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 370000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1410000.00
MVF.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 46413000.00
MVF.AX income_statement (annual, 2023-06-30) — Normalized Income: 21839000.00
MVF.AX income_statement (annual, 2023-06-30) — Operating Income: 33118000.00
MVF.AX income_statement (annual, 2023-06-30) — Operating Revenue: 213590000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 389634840.00
MVF.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 5710000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -70850000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 25320000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 5200000.00
MVF.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 61677000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Other Payable: 19341000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Other Properties: 91513000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 5417000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Payables: 21196000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 21196000.00
MVF.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -165497000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12035000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 4978000.00
MVF.AX income_statement (annual, 2023-06-30) — Pretax Income: 29839000.00
MVF.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -12719000.00
MVF.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -27789000.00
MVF.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 214039000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Receivables: 10525000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -625000.00
MVF.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 22399000.00
MVF.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 15343000.00
MVF.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -13000000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -162735000.00
MVF.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 74133000.00
MVF.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 6920000.00
MVF.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 81053000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Share Issued: 389634840.00
MVF.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 273201000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -7251000.00
MVF.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MVF.AX income_statement (annual, 2023-06-30) — Tax Provision: 7873000.00
MVF.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.26
MVF.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -9420000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Total Assets: 428324000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 312067000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Total Debt: 100039000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 275074000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 146820000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 391956000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 100317000.00
MVF.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 2073000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Work In Process: 6430000.00
MVF.AX balance_sheet (annual, 2023-06-30) — Working Capital: -10135000.00
MVF.AX income_statement (annual, 2024-06-30) — +Operating Expense: 233964000.00
MVF.AX income_statement (annual, 2024-06-30) — +Total Revenue: 254960000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 3075000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6219000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -96193000.00
MVF.AX income_statement (annual, 2024-06-30) — Amortization: 2195000.00
MVF.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 2195000.00
MVF.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 389634840.00
MVF.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
MVF.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8005000.00
MVF.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -21672000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 75805000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 506786000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 11333000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 11333000.00
MVF.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -18323000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 1853000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 9480000.00
MVF.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -10391000.00
MVF.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -38800000.00
MVF.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 52519000.00
MVF.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 3328000.00
MVF.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -195728000.00
MVF.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 258083000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Common Stock: 506786000.00
MVF.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -18323000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 241905000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 11087000.00
MVF.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 26605000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Current Assets: 63959000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 7990000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 7990000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 14397000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 12920000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 1477000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 118821000.00
MVF.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 18578000.00
MVF.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 18578000.00
MVF.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 16383000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 4555000.00
MVF.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 389634840.00
MVF.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
MVF.AX income_statement (annual, 2024-06-30) — EBIT: -7798000.00
MVF.AX income_statement (annual, 2024-06-30) — EBITDA: 10780000.00
MVF.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 265000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 1660000.00
MVF.AX cash_flow (annual, 2024-06-30) — End Cash Position: 11333000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 212000.00
MVF.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -10391000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 8178000.00
MVF.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 30847000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -102146000.00
MVF.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 88823000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Goodwill: 273351000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 297325000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 234301000.00
MVF.AX income_statement (annual, 2024-06-30) — Gross Profit: 228355000.00
MVF.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 9836000.00
MVF.AX income_statement (annual, 2024-06-30) — Interest Expense: 2858000.00
MVF.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2858000.00
MVF.AX income_statement (annual, 2024-06-30) — Interest Income: 56000.00
MVF.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 56000.00
MVF.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -2557000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Inventory: 16356000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 301470000.00
MVF.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -38800000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1593000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 1593000.00
MVF.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 28500000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Leases: 6133000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 67815000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 59565000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 127380000.00
MVF.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 28500000.00
MVF.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -7500000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 1593000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 109334000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 4754000.00
MVF.AX income_statement (annual, 2024-06-30) — Minority Interests: -578000.00
MVF.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -17128000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Net Debt: 48232000.00
MVF.AX income_statement (annual, 2024-06-30) — Net Income: -6527000.00
MVF.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6527000.00
MVF.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5949000.00
MVF.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6527000.00
MVF.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6527000.00
MVF.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -5949000.00
MVF.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -853000.00
MVF.AX income_statement (annual, 2024-06-30) — Net Interest Income: -5312000.00
MVF.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 21000000.00
MVF.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 21000000.00
MVF.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -5312000.00
MVF.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -21022000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Net PPE: 138108000.00
MVF.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -20819000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -55420000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 173000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 15278000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 15278000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1660000.00
MVF.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 10780000.00
MVF.AX income_statement (annual, 2024-06-30) — Normalized Income: -6527000.00
MVF.AX income_statement (annual, 2024-06-30) — Operating Income: -5609000.00
MVF.AX income_statement (annual, 2024-06-30) — Operating Revenue: 254960000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 389634840.00
MVF.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2511000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -102146000.00
MVF.AX income_statement (annual, 2024-06-30) — Other Income Expense: 265000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 23974000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 9395000.00
MVF.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 118847000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Other Payable: 77740000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Other Properties: 107747000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 24998000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Payables: 80815000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 80815000.00
MVF.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -195728000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13108000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 5678000.00
MVF.AX income_statement (annual, 2024-06-30) — Pretax Income: -10656000.00
MVF.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -17128000.00
MVF.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -853000.00
MVF.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -20819000.00
MVF.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 258083000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Receivables: 30592000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -625000.00
MVF.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 26605000.00
MVF.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 18578000.00
MVF.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -7500000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -162735000.00
MVF.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 88823000.00
MVF.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 7716000.00
MVF.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 96539000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Share Issued: 389634840.00
MVF.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 241905000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -55420000.00
MVF.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MVF.AX income_statement (annual, 2024-06-30) — Tax Provision: -4707000.00
MVF.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
MVF.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -9836000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Total Assets: 516648000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 301470000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Total Debt: 135370000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 246659000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 261811000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 452689000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 142990000.00
MVF.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 2510000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Work In Process: 8178000.00
MVF.AX balance_sheet (annual, 2024-06-30) — Working Capital: -54862000.00
MVGJL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -265670000.00
MVGJL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 280250000.00
MVGJL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3540000.00
MVGJL.NS income_statement (annual, 2022-03-31) — Amortization: 420000.00
MVGJL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 48847441.00
MVGJL.NS income_statement (annual, 2022-03-31) — Basic EPS: 8.94
MVGJL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 205840000.00
MVGJL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 8450000.00
MVGJL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 55480000.00
MVGJL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
MVGJL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 13650000.00
MVGJL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 48847441.00
MVGJL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 8.94
MVGJL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 6350180000.00
MVGJL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 29080000.00
MVGJL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 203750000.00
MVGJL.NS income_statement (annual, 2022-03-31) — Interest Income: 3230000.00
MVGJL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3230000.00
MVGJL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
MVGJL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 15950000.00
MVGJL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 340220000.00
MVGJL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
MVGJL.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 520000.00
MVGJL.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 4090000.00
MVGJL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -10000.00
MVGJL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34950000.00
MVGJL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 19150000.00
MVGJL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
MVGJL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 92850000.00
MVGJL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8640000.00
MVGJL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 60730000.00
MVGJL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MVGJL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 174540000.00
MVGJL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 20430000.00
MVGJL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 20430000.00
MVGJL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 22510000.00
MVGJL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2350640000.00
MVGJL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 8730000.00
MVGJL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 97400000.00
MVGJL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 126480000.00
MVGJL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 44250000.00
MVGJL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1146780000.00
MVGJL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 866870000.00
MVGJL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 20273430000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 380440000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 243830000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -329580000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -5850000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Amortization: 280000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 280000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 33280000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 48847441.00
MVGJL.NS income_statement (annual, 2023-03-31) — Basic EPS: 14.66
MVGJL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 63920000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 213160000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -13280000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 251350000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 390800000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 121270000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 121270000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 16600000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 104670000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1664330000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -46220000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1754440000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -505600000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -45650000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -505270000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 68670000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 390800000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3445500000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 7500000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 18022060000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 9871490000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 33380000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3534010000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3567390000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 9500000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 6007050000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 8170000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Depreciation: 85330000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 85610000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 85610000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 85330000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 48847441.00
MVGJL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 14.66
MVGJL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 715960000.00
MVGJL.NS income_statement (annual, 2023-03-31) — EBIT: 1372300000.00
MVGJL.NS income_statement (annual, 2023-03-31) — EBITDA: 1457910000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 132600000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -588050000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 8017550000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 678720000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -70000.00
MVGJL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 30510000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1590000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 249680000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 969640000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Gross Profit: 2251370000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Interest Expense: 413950000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 413950000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Interest Income: 4290000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4290000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -379710000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2750000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Inventory: 9335830000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 8045530000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -35280000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 197700000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 33280000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 16500000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 217970000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1066020000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1283990000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 357090000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4478760000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MVGJL.NS income_statement (annual, 2023-03-31) — Net Income: 715960000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 715960000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 715970000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 715960000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 715960000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 958350000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 715970000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -461470000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -7690000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -17060000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -177310000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 25760000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -461470000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -17060000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 640060000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13280000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -203070000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3443910000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 28450000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37510000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 19550000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1457840000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Normalized Income: 715907703.97
MVGJL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 692000000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Operating Income: 1384500000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 20273430000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 48847441.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -10000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1590000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 409240000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 35240000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 142980000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 145120000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 375390000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 5160000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -70000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Payables: 525560000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 1260000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8170000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 114510000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Pretax Income: 958350000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2310000.00
MVGJL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17060000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 112860000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18022060000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 85610000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 13750000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 13750000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 50900000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3054700000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 168110000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 198620000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 48847441.00
MVGJL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 70000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3445500000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3443910000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 17703.97
MVGJL.NS income_statement (annual, 2023-03-31) — Tax Provision: 242380000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
MVGJL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -259430000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 10778570000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4511520000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 4851380000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3445500000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Total Expenses: 18888930000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7333070000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 907080000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1326020000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 51810000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 70000.00
MVGJL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 70000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1205420000.00
MVGJL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 3864440000.00
MVGJL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 933730000.00
MVGJL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 21496730000.00
MVGJL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 996270000.00
MVGJL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 266480000.00
MVGJL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -392500000.00
MVGJL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1826600000.00
MVGJL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -6550000.00
MVGJL.NS income_statement (annual, 2024-03-31) — Amortization: 280000.00
MVGJL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 280000.00
MVGJL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 100000.00
MVGJL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 44043781.00
MVGJL.NS income_statement (annual, 2024-03-31) — Basic EPS: 18.37
MVGJL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 132600000.00
MVGJL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 217840000.00
MVGJL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -15310000.00
MVGJL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 245000000.00
MVGJL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 488470000.00
MVGJL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 400240000.00
MVGJL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1738330000.00
MVGJL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 43240000.00
MVGJL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 357000000.00
MVGJL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1470540000.00
MVGJL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -177050000.00
MVGJL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 399010000.00
MVGJL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 615820000.00
MVGJL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -24140000.00
MVGJL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -652250000.00
MVGJL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 275390000.00
MVGJL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 488470000.00
MVGJL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6177820000.00
MVGJL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1924270000.00
MVGJL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 8150000.00
MVGJL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 19101850000.00
MVGJL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 13094130000.00
MVGJL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 34330000.00
MVGJL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3660010000.00
MVGJL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3694340000.00
MVGJL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 12170000.00
MVGJL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 7172110000.00
MVGJL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 8660000.00
MVGJL.NS cash_flow (annual, 2024-03-31) — Depreciation: 83920000.00
MVGJL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 84200000.00
MVGJL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 84200000.00
MVGJL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 83920000.00
MVGJL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 44043781.00
MVGJL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 18.37
MVGJL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 809260000.00
MVGJL.NS income_statement (annual, 2024-03-31) — EBIT: 1519880000.00
MVGJL.NS income_statement (annual, 2024-03-31) — EBITDA: 1604080000.00
MVGJL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 407990000.00
MVGJL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 937820000.00
MVGJL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 9529510000.00