speb/financial-data huggingface dataset:
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 76174000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 9898000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 13404000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 171400000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2736000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Payables: 884300000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 41000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12469000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 325648000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Pretax Income: 182322000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -18094000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -220105000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 954927000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9688609000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 118463000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 16112000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 16112000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 3825000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 55000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 16757000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 44467000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5694000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 31437000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 29597200.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 165205000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Special Income Charges: -54371000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1665644000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1632006000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -14258299.46
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Tax Provision: 47503000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -37648000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4790413000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2575022000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2067231000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1669961000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Total Expenses: 11049469000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3120452000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1672562000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 997490000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 67685000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -54725000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -54725000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Work In Process: 7845000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Working Capital: 994888000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Write Off: 57107000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1353912000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 10480042000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 883114000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1461208000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -783148000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 20463000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 29597000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.65
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 164494000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 327978000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -449328000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -444535000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2365000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 295972000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14030000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 64925000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 14030000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -239202000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -205250000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 36035000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Change In Payable: 74987000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -42207000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -375637000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -142464000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 295972000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1801513000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 267403000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 8680632000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3455157000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 506000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1504525000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1505031000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 38904000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2588273000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 5219000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2741000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Depreciation: 119732000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 119732000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 29597000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.65
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 137500000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — EBIT: 372675000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — EBITDA: 492407000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 22030000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 226337000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 38688000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -392425000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -8898000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 28088000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 33966000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2516910000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Gross Profit: 1799410000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Interest Expense: 190480000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 190480000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Interest Income: 14405000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14405000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -190299000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 14405000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Inventory: 1347607000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4283014000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -425704000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 428309000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 132403000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1859000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 976976000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 978835000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 67597000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1779228000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 9753000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Minority Interests: -5436000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2467471000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 4672000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Net Income: 137500000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 137500000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 137500000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 137500000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 137500000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 182195000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 137500000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Net Interest Income: -265745000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2204000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 428309000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 67597000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -265745000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2525000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1733762000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 4105000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 360712000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1767547000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 88449000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 241195000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 506333000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Normalized Income: 148009756.03
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 56903000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Operating Income: 445498000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Operating Revenue: 10480042000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 29597200.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -4000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16788000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1505541000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 33966000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 173370000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -5000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11693000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1268895000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Other Payable: 39286000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Other Properties: 9898000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 223121000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 50895000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Other Special Charges: -8898000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Payables: 922400000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23993000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 358300000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Pretax Income: 182195000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2204000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4793000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 987602000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8680632000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 119732000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 28043000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 28043000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 8898000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 9156000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 37244000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Share Issued: 29597200.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 360712000.00
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Special Income Charges: -13926000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1801513000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1767547000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3416243.97
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Tax Provision: 44695000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
MAHESHWARI.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -38530000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Total Assets: 5466823000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2778489000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2483866000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1811266000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Total Expenses: 10034544000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3655557000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2011666000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1067284000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 89670000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -13926000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -13926000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Work In Process: 321317000.00
MAHESHWARI.NS balance_sheet (annual, 2024-03-31) — Working Capital: 866884000.00
MAHESHWARI.NS income_statement (annual, 2024-03-31) — Write Off: 22824000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1215545000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1615652000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 21729000.00
MAHESHWARI.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 29760448.00
MAHESHWARI.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 1.34
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2119000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 295972000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 63730000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 305540000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 295972000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1883688000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 165516000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 3736000000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 101000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1574948000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1575049000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2968044000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4312000.00
MAHESHWARI.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 29760448.00
MAHESHWARI.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.34
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 31972000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1838402000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1299187000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4319149000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 21729000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2018000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 860513000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 862531000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 18030000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2371731000.00
MAHESHWARI.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1838402000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1851716000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 93547000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29597200.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 505773000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 91619000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1587716000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 31972000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 197738000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1672886000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9848000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 241810000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1215545000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 29597200.00
MAHESHWARI.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1883688000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1851716000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 5825841000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2744201000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2437580000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1901718000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3924123000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2089841000.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 956079000.00
MAHESHWARI.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
MAHESHWARI.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MAHESHWARI.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 767956000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 329148000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 2353641000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 29442857.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.91
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1872721000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 29442857.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.91
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 26793000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — EBIT: 150423000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — EBITDA: 150423000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 480920000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 92817000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 92817000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 672000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Net Income: 26793000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 26793000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 26121000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 26793000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 26793000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 26121000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -92817000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -92817000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 150423000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 26793000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Operating Income: 151772000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 2353641000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1349000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 329148000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 57606000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1872721000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 31485000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 2201869000.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MAHESHWARI.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1192567000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 218613000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — +Total Revenue: 9737197000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2590328000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1109180000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1109180000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1546363000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1546363000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -934896000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -934896000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 58424000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 58424000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 29597227.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29588213.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Basic EPS: 6.13
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.63
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22030000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 428661000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 428661000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -308896000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -272709000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 11379000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11379000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 295972000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 295972000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 227144000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 227144000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 471661000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 471661000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 227144000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 227144000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -172257000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -53223000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 20781000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Change In Payable: 226066000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -108750000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -87383000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 205384100.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Common Stock: 295972000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 295972000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1988936000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1988936000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 296588000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 296588000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 8013260000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2225762000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Current Assets: 3982832000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3982832000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3720000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3720000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1959233000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1959233000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1962953000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1962953000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 56244000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 56244000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 3297016000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3297016000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 2526000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2526000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1592000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1592000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Depreciation: 160314000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 160314000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 29597227.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29588213.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Diluted EPS: 6.13
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.63
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 181431000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 77817000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 111000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 111000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — EBIT: 574703000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — EBIT: 172956000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — EBITDA: 735017000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — EBITDA: 172956000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — End Cash Position: 227415000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -106154000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 51596000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 51596000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 263266100.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -23000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 31877000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 29645000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29645000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2820187000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2820187000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Gross Profit: 1723937000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 364566000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Interest Expense: 324943000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 76701000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 324943000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 76701000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Interest Income: 14346000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 14346000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -324943000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 13648000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Inventory: 1519865000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1519865000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 4671304000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4671304000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -260624000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 217383000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 181108000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 181108000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7659000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7659000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 723135000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 723135000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 730794000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 730794000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 56987000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -16517000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1902916000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1902916000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 21426000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 21426000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Minority Interests: -2763000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -4399000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Net Debt: 2455224000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 2455224000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2926000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Net Income: 181431000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Net Income: 77817000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 181431000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 77817000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 184195000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 82218000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 181431000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 77817000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 181431000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 77817000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 249760000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 184195000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 82218000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Net Interest Income: -324943000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -76701000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 30347000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 200866000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 40470000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -324943000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -76701000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 8909000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2879000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1885291000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1885291000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -34789000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 160396000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1959291000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1959291000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 96218000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 96218000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 234921000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 234921000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 735017000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 172956000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Normalized Income: 181431000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 77817000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 572162100.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Operating Income: 531370000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Operating Income: 145953000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Operating Revenue: 9737197000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2590328000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 29597200.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29597200.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 900.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 133000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 133000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 15555000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15555000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1692964000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1692964000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 29645000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 29645000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 308416000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 108000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 108000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 43335000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 27006000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1192567000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 218613000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Other Payable: 44356000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 44356000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Other Properties: 10914000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 10914000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 81786000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 81786000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 244517000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 244517000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Other Special Charges: -23000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Payables: 1153647000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1153647000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12797000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12797000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 363024000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 363024000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Pretax Income: 249760000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 96255000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -36088000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -36187000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 1223597000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1223597000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8013260000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2225762000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 160314000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 5760000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 5760000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -16517000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 66435000.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 1398000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 8122000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 39999000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Share Issued: 29597200.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 29597200.00
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 160396000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1988936000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1988936000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1959291000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1959291000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Tax Provision: 65565000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 14037000.00