speb/financial-data huggingface dataset:
MHPC.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3731792.00
MHPC.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 45000000.00
MHPC.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 1081000000.00
MHRIL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13941865000.00
MHRIL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 435526000.00
MHRIL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -79818000.00
MHRIL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 133584000.00
MHRIL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 30517337000.00
MHRIL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 330000000.00
MHRIL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 697036000.00
MHRIL.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
MHRIL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 549000.00
MHRIL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 137992000.00
MHRIL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 4776692000.00
MHRIL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 760088000.00
MHRIL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9725406000.00
MHRIL.NS income_statement (annual, 2022-03-31) — Interest Income: 1136489000.00
MHRIL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1136489000.00
MHRIL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 14038859000.00
MHRIL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9833147000.00
MHRIL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86778000.00
MHRIL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5406631000.00
MHRIL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 204268000.00
MHRIL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 457030000.00
MHRIL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1161441000.00
MHRIL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -187984000.00
MHRIL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85075000.00
MHRIL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1377593000.00
MHRIL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MHRIL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 82349000.00
MHRIL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 554962000.00
MHRIL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 554962000.00
MHRIL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 548000.00
MHRIL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4565364000.00
MHRIL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1997540000.00
MHRIL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2757628000.00
MHRIL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 53141000.00
MHRIL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 370637000.00
MHRIL.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 7501000.00
MHRIL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 93766000.00
MHRIL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 13028127000.00
MHRIL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 24001124000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4075084000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10198809000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16907839000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 547735000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -88955000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 182648000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1299592000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 200304000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.75
MHRIL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1027036000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 34882347000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2612870000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 18665935000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 2012566000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1163600000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7600965000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -92000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1163600000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 30537000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2387289000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 193683000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 390766000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1408125000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1588398000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 123655000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 2012566000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -92000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3897759000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 132438000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2105608000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 9425755000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 28178456000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1835154000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 588773000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2423927000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 573888000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 15918183000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 70811000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Depreciation: 2717324000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2899972000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2899971000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2899971000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 200943000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.73
MHRIL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1151225000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 456000.00
MHRIL.NS income_statement (annual, 2023-03-31) — EBIT: 2892631000.00
MHRIL.NS income_statement (annual, 2023-03-31) — EBITDA: 5792603000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 12909000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1163600000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 94372000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4591681000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 5059854000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 9167879000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 4200760000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -209060000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 17726000.00
MHRIL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 765675000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1052281000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1626363000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10287764000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 61786485000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Gross Profit: 14575369000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Interest Expense: 1186156000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1186156000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Interest Income: 1033167000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1033167000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -957881000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 288070000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Inventory: 5702891000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 11458162000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2098294000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1393964000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 132438000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2406886000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 14030011000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 16830781000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 6971630000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 23802411000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2406886000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4576992000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 303880000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 83528000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10768519000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 87698000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Minority Interests: 12998000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -120000000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 132438000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 6396803000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 35971000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Net Income: 1151225000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1151225000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1138227000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1151225000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1151225000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1706475000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1138227000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -231285000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 302086000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2170106000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2170106000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -231285000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 44878646000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2568450000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2271396000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 7098805000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 47116129000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5059089000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2192108000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83528000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2351793000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 5583930000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Normalized Income: 1012039109.34
MHRIL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6813630000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Operating Income: 1547242000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 24001124000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 200697048.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -1000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 529643000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 261751000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 574082000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 484825000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 705810000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -2000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1966000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 6348840000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1427442000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 22535153000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 508685000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6437365000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 387000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Payables: 6032625000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70811000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3592763000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Pretax Income: 1706475000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -120000000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10834031000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2612870000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 65008000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9425755000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2899972000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 840018000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 840018000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4576992000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 456000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5716589000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 11136117000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 44420000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2177053000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2942728000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 201256640.00
MHRIL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -387000.00
MHRIL.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 43888000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3897759000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2271396000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 69487109.34
MHRIL.NS income_statement (annual, 2023-03-31) — Tax Provision: 568248000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
MHRIL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 17679000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 93170702000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 10869389000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 26226338000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3985457000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Total Expenses: 22453882000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 89185245000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 64992246000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 73267062000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 78296000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 529643000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 208673000.00
MHRIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 208673000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 72886000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 559592.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Treasury Stock: 5596000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 93204000.00
MHRIL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 12260273000.00
MHRIL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 14020529000.00
MHRIL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 25740544000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 4091048000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11024087000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -19755260000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 622311000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -106930000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 184564000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1438992000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 201209000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Basic EPS: 5.74
MHRIL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1163600000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 37959496000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -3377820000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 18542057000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 2019518000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1029039000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9422356000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -216000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1029039000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -228600000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2559278000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 187392000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -76844000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1832843000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 595919000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -140018000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 2019518000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -216000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4451296000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 71240000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2174776000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 10371912000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 30136022000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2033291000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 8636893000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10670184000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 615403000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 25237512000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 64675000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Depreciation: 3181594000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3366158000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3366158000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3366158000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 201315000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 5.74
MHRIL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1155248000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 240000.00
MHRIL.NS income_statement (annual, 2024-03-31) — EBIT: 2917230000.00
MHRIL.NS income_statement (annual, 2024-03-31) — EBITDA: 6283388000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5457000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1029039000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 65282000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1896412000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 5324229000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 9309750000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 2865481000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -357841000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -91126000.00
MHRIL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 792520000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 1056201000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1821199000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11131017000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 66477477000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Gross Profit: 15368632000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Interest Expense: 1322080000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1322080000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Interest Income: 1262491000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1262491000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1203463000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 566800000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Inventory: 5970565000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 13292048000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4486907000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1504274000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 71240000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3828861000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 14893270000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 16508766000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 203859000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 16712625000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3828861000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2597066000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 178871000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 96841000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11449935000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 93000000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Minority Interests: -5302000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 71240000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 7811713000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -60315000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Net Income: 1155248000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1155248000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1160550000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1155248000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1155248000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1595150000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1160550000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -142196000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1911388000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1231795000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1231795000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -142196000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 46722217000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3142319000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2630097000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 7453850000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 49049886000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2226851000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2173395000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 96841000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5517909000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 5830861000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Normalized Income: 826012373.35
MHRIL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6243301000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Operating Income: 1348103000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 25740544000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 201536673.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1316399000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 629549000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 243387000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 764998000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 488052000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 680905000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -2000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1149871000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 6765891000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1516762000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 44547440000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 238321000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 8393317000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -94686000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Payables: 6478902000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64675000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2865050000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Pretax Income: 1595150000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -20212381000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3377820000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 68039000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10371912000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3366158000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 919108000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 919108000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2597066000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 240000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 6082460000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 18300993000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 235501000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2213719000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 3006239000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 201951797.00
MHRIL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 94686000.00
MHRIL.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4451296000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2630097000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 123291373.35
MHRIL.NS income_statement (annual, 2024-03-31) — Tax Provision: 434600000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
MHRIL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 486788000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 97886376000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 4655155000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 27382809000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4544296000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Total Expenses: 24392441000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 93342080000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 67750354000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 68104568000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 82607000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 870852000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 452527000.00
MHRIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 452527000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 71821000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 415124.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Treasury Stock: 4151000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 90245000.00
MHRIL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 4898510000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4448194000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11117698000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4091384000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 19689783000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2015841000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 331941000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12454997000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 2015841000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5869808000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2993843000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 32680760000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1825057000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 5729587000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7554644000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 631770000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22264855000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 111007000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 9721134000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 1086491000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1901886000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 48697866000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 6687183000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15633678000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4091384000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 17864726000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4034283000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 21899009000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 166623000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 116106000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 72072000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 9431929000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 48697866000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3967922000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 7527941000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 49684360000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2557791000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1762010000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1754456000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 201584147.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1779528000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 460324000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 815395000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 400919000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 45704023000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9584000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 12123056000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 4464505000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 201974271.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5869808000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3967922000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 101937805000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9904091000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 29453653000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5941880000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 95995925000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 69257045000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 73731070000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 16311000.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 390124.00
MHRIL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 10415905000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 3996540000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 6784252000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 201378035.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.73
MHRIL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2260764000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 929923000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 929923000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 201378035.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.73
MHRIL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 348384000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — EBIT: 849199000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 1779122000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 4523488000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 369566000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 369566000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Minority Interests: -5844000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Net Income: 348384000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 348384000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 354228000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 348384000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 348384000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 354228000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -369566000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -369566000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1779122000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 348384000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Operating Income: 526948000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 6784252000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 319667000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 3066617000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 479633000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2260764000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 929923000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 125405000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
MHRIL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 6257304000.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MHRIL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MHRIL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 14387658000.00
MHRIL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 4079145000.00
MHRIL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 26401690000.00
MHRIL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 7788254000.00
MHRIL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 3678408000.00
MHRIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3678408000.00
MHRIL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11410839000.00
MHRIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11410839000.00
MHRIL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -23266390000.00
MHRIL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23266390000.00
MHRIL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 644757000.00
MHRIL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 644757000.00
MHRIL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -135060000.00
MHRIL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -135060000.00
MHRIL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 190608000.00
MHRIL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 187028000.00
MHRIL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 187028000.00
MHRIL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 201590000.00
MHRIL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 201327824.00
MHRIL.NS income_statement (annual, 2025-03-31) — Basic EPS: 6.33
MHRIL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 3.63
MHRIL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1029039000.00
MHRIL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 43742759000.00
MHRIL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 43742759000.00
MHRIL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -3263392000.00
MHRIL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 21430131000.00
MHRIL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21430131000.00
MHRIL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 2020170000.00
MHRIL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2020170000.00
MHRIL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 370979000.00
MHRIL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 370979000.00
MHRIL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9997968000.00
MHRIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9997968000.00
MHRIL.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -135000.00
MHRIL.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
MHRIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
MHRIL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 370979000.00
MHRIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 370979000.00
MHRIL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -792113000.00
MHRIL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1512044000.00
MHRIL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 93492000.00
MHRIL.NS cash_flow (annual, 2025-03-31) — Change In Payable: -418947000.00
MHRIL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -174443000.00
MHRIL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 243610000.00
MHRIL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -640836000.00
MHRIL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 2020170000.00
MHRIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 2020170000.00
MHRIL.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -135000.00
MHRIL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7015118000.00
MHRIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7015118000.00
MHRIL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 23497000.00
MHRIL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 3978543000.00
MHRIL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3978543000.00
MHRIL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 10407035000.00
MHRIL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2584090000.00
MHRIL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 30255440000.00
MHRIL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 30255440000.00
MHRIL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2003633000.00
MHRIL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2003633000.00
MHRIL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 2058346000.00
MHRIL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 2058346000.00
MHRIL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4061979000.00
MHRIL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4061979000.00
MHRIL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 644622000.00
MHRIL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 644622000.00
MHRIL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 19536575000.00
MHRIL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19536575000.00
MHRIL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 89549000.00
MHRIL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 89549000.00
MHRIL.NS cash_flow (annual, 2025-03-31) — Depreciation: 3469437000.00
MHRIL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3660045000.00
MHRIL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3660045000.00