speb/financial-data huggingface dataset:
MCTA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 295429.00
MCTA cash_flow (annual, 2024-03-31) — Change In Account Payable: 210275.00
MCTA cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 119254.00
MCTA cash_flow (annual, 2024-03-31) — Change In Inventory: 38181.00
MCTA cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -1106517.00
MCTA cash_flow (annual, 2024-03-31) — Change In Payable: 329529.00
MCTA cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 329529.00
MCTA cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -39266.00
MCTA cash_flow (annual, 2024-03-31) — Change In Receivables: -164976.00
MCTA cash_flow (annual, 2024-03-31) — Change In Tax Payable: 119254.00
MCTA cash_flow (annual, 2024-03-31) — Change In Working Capital: -943049.00
MCTA cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -164976.00
MCTA cash_flow (annual, 2024-03-31) — Changes In Cash: 184976.00
MCTA balance_sheet (annual, 2024-03-31) — Common Stock: 1534.00
MCTA balance_sheet (annual, 2024-03-31) — Common Stock Equity: -1079439.00
MCTA income_statement (annual, 2024-03-31) — Cost Of Revenue: 2101389.00
MCTA balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 411145.00
MCTA balance_sheet (annual, 2024-03-31) — Current Assets: 3667427.00
MCTA balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 370517.00
MCTA balance_sheet (annual, 2024-03-31) — Current Debt: 442612.00
MCTA balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 813129.00
MCTA balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 4496155.00
MCTA balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 4496155.00
MCTA balance_sheet (annual, 2024-03-31) — Current Liabilities: 5879688.00
MCTA cash_flow (annual, 2024-03-31) — Deferred Income Tax: 62477.00
MCTA cash_flow (annual, 2024-03-31) — Deferred Tax: 62477.00
MCTA cash_flow (annual, 2024-03-31) — Depreciation: 391704.00
MCTA cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 391704.00
MCTA income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 391704.00
MCTA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 391704.00
MCTA income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 391704.00
MCTA income_statement (annual, 2024-03-31) — Depreciation Income Statement: 391704.00
MCTA income_statement (annual, 2024-03-31) — Diluted Average Shares: 16938000.00
MCTA income_statement (annual, 2024-03-31) — Diluted EPS: 0.05
MCTA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 777811.00
MCTA balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 885056.00
MCTA balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 0.00
MCTA income_statement (annual, 2024-03-31) — EBIT: 1029545.00
MCTA income_statement (annual, 2024-03-31) — EBITDA: 1421249.00
MCTA cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -10513.00
MCTA cash_flow (annual, 2024-03-31) — End Cash Position: 2103655.00
MCTA cash_flow (annual, 2024-03-31) — Financing Cash Flow: 100145.00
MCTA cash_flow (annual, 2024-03-31) — Free Cash Flow: 84831.00
MCTA balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 205.00
MCTA income_statement (annual, 2024-03-31) — General And Administrative Expense: 1490251.00
MCTA balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 351614.00
MCTA balance_sheet (annual, 2024-03-31) — Gross PPE: 2509390.00
MCTA income_statement (annual, 2024-03-31) — Gross Profit: 3913986.00
MCTA income_statement (annual, 2024-03-31) — Interest Expense: 26051.00
MCTA income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 26051.00
MCTA income_statement (annual, 2024-03-31) — Interest Income: 19513.00
MCTA income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19513.00
MCTA cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 26051.00
MCTA balance_sheet (annual, 2024-03-31) — Inventory: 28151.00
MCTA balance_sheet (annual, 2024-03-31) — Invested Capital: -636827.00
MCTA cash_flow (annual, 2024-03-31) — Investing Cash Flow: -210598.00
MCTA cash_flow (annual, 2024-03-31) — Issuance Of Debt: 38341.00
MCTA balance_sheet (annual, 2024-03-31) — Leases: 798533.00
MCTA balance_sheet (annual, 2024-03-31) — Line Of Credit: 442612.00
MCTA balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 148250.00
MCTA balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 148250.00
MCTA cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 38341.00
MCTA cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5311.00
MCTA balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 369273.00
MCTA balance_sheet (annual, 2024-03-31) — Minority Interest: -66629.00
MCTA income_statement (annual, 2024-03-31) — Minority Interests: -43932.00
MCTA income_statement (annual, 2024-03-31) — Net Income: 777811.00
MCTA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 777811.00
MCTA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 821743.00
MCTA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 777811.00
MCTA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 777811.00
MCTA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 821743.00
MCTA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 821743.00
MCTA income_statement (annual, 2024-03-31) — Net Interest Income: -170248.00
MCTA cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
MCTA cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -115851.00
MCTA cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 33030.00
MCTA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -170248.00
MCTA cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 215996.00
MCTA balance_sheet (annual, 2024-03-31) — Net PPE: 921861.00
MCTA cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -210598.00
MCTA cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -148881.00
MCTA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -1079439.00
MCTA balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 237978.00
MCTA balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 211144.00
MCTA balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 54604.00
MCTA income_statement (annual, 2024-03-31) — Normalized EBITDA: 1421249.00
MCTA income_statement (annual, 2024-03-31) — Normalized Income: 777811.00
MCTA cash_flow (annual, 2024-03-31) — Operating Cash Flow: 295429.00
MCTA income_statement (annual, 2024-03-31) — Operating Income: 1173956.00
MCTA income_statement (annual, 2024-03-31) — Operating Revenue: 6015375.00
MCTA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16938000.00
MCTA balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 205.00
MCTA balance_sheet (annual, 2024-03-31) — Other Equity Interest: -381043.00
MCTA income_statement (annual, 2024-03-31) — Other Gand A: 641560.00
MCTA income_statement (annual, 2024-03-31) — Other Income Expense: -214.00
MCTA cash_flow (annual, 2024-03-31) — Other Non Cash Items: -37446.00
MCTA income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -214.00
MCTA income_statement (annual, 2024-03-31) — Other Operating Expenses: -1398.00
MCTA balance_sheet (annual, 2024-03-31) — Other Payable: 40005.00
MCTA balance_sheet (annual, 2024-03-31) — Other Receivables: 298951.00
MCTA balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 0.00
MCTA balance_sheet (annual, 2024-03-31) — Payables: 159259.00
MCTA balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 570404.00
MCTA income_statement (annual, 2024-03-31) — Pretax Income: 1003494.00
MCTA balance_sheet (annual, 2024-03-31) — Properties: 0.00
MCTA cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
MCTA cash_flow (annual, 2024-03-31) — Purchase Of PPE: -210598.00
MCTA balance_sheet (annual, 2024-03-31) — Receivables: 1535621.00
MCTA income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2101389.00
MCTA income_statement (annual, 2024-03-31) — Reconciled Depreciation: 391704.00
MCTA income_statement (annual, 2024-03-31) — Rent And Landing Fees: 848691.00
MCTA income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 848691.00
MCTA cash_flow (annual, 2024-03-31) — Repayment Of Debt: -154192.00
MCTA balance_sheet (annual, 2024-03-31) — Retained Earnings: -1079644.00
MCTA income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 859473.00
MCTA income_statement (annual, 2024-03-31) — Selling General And Administration: 2349724.00
MCTA balance_sheet (annual, 2024-03-31) — Share Issued: 16938000.00
MCTA cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -148881.00
MCTA balance_sheet (annual, 2024-03-31) — Stockholders Equity: -1079439.00
MCTA balance_sheet (annual, 2024-03-31) — Tangible Book Value: -1079439.00
MCTA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
MCTA income_statement (annual, 2024-03-31) — Tax Provision: 181751.00
MCTA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
MCTA balance_sheet (annual, 2024-03-31) — Total Assets: 4881870.00
MCTA balance_sheet (annual, 2024-03-31) — Total Capitalization: -1079439.00
MCTA balance_sheet (annual, 2024-03-31) — Total Debt: 961379.00
MCTA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -1146068.00
MCTA income_statement (annual, 2024-03-31) — Total Expenses: 4841419.00
MCTA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6027938.00
MCTA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1214443.00
MCTA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 148250.00
MCTA income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1008848.00
MCTA income_statement (annual, 2024-03-31) — Total Other Finance Cost: 163710.00
MCTA balance_sheet (annual, 2024-03-31) — Total Tax Payable: 119254.00
MCTA cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
MCTA balance_sheet (annual, 2024-03-31) — Working Capital: -2212261.00
MCTA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 42515.00
MCTA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 391792.00
MCTA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1434445.00
MCTA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 312880.00
MCTA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
MCTA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1391460.00
MCTA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 973650.00
MCTA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1534.00
MCTA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2692056.00
MCTA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2692056.00
MCTA balance_sheet (quarterly, 2024-09-30) — Common Stock: 1534.00
MCTA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -681055.00
MCTA balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 304483.00
MCTA balance_sheet (quarterly, 2024-09-30) — Current Assets: 3314132.00
MCTA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 514061.00
MCTA balance_sheet (quarterly, 2024-09-30) — Current Debt: 381040.00
MCTA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 895101.00
MCTA balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 4184013.00
MCTA balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 4184013.00
MCTA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5596102.00
MCTA balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 73523.00
MCTA balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -3599.00
MCTA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 391792.00
MCTA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2738367.00
MCTA balance_sheet (quarterly, 2024-09-30) — Inventory: 34150.00
MCTA balance_sheet (quarterly, 2024-09-30) — Invested Capital: -300015.00
MCTA balance_sheet (quarterly, 2024-09-30) — Leases: 804351.00
MCTA balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 381040.00
MCTA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 459589.00
MCTA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 459589.00
MCTA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 542556.00
MCTA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
MCTA balance_sheet (quarterly, 2024-09-30) — Net PPE: 1303922.00
MCTA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -681055.00
MCTA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 573279.00
MCTA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 173941.00
MCTA balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 183303.00
MCTA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16938000.00
MCTA balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -3599.00
MCTA balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -381043.00
MCTA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 122611.00
MCTA balance_sheet (quarterly, 2024-09-30) — Payables: 212505.00
MCTA balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 516988.00
MCTA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
MCTA balance_sheet (quarterly, 2024-09-30) — Receivables: 587926.00
MCTA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -610827.00
MCTA balance_sheet (quarterly, 2024-09-30) — Share Issued: 16938000.00
MCTA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -681055.00
MCTA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -681055.00
MCTA balance_sheet (quarterly, 2024-09-30) — Total Assets: 5374636.00
MCTA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -681055.00
MCTA balance_sheet (quarterly, 2024-09-30) — Total Debt: 1354690.00
MCTA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -681055.00
MCTA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6055691.00
MCTA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2060504.00
MCTA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 459589.00
MCTA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 169990.00
MCTA balance_sheet (quarterly, 2024-09-30) — Working Capital: -2281970.00
MCTA income_statement (annual, 2025-03-31) — +Operating Expense: 2565276.00
MCTA income_statement (annual, 2025-03-31) — +Total Revenue: 6221751.00
MCTA balance_sheet (annual, 2025-03-31) — Accounts Payable: 3480.00
MCTA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3480.00
MCTA balance_sheet (annual, 2025-03-31) — Accounts Receivable: 395901.00
MCTA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 395901.00
MCTA balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2001503.00
MCTA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2001503.00
MCTA balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 312880.00
MCTA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 312880.00
MCTA balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MCTA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MCTA cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2103655.00
MCTA balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1828231.00
MCTA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1828231.00
MCTA cash_flow (annual, 2025-03-31) — Capital Expenditure: -287527.00
MCTA balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 846413.00
MCTA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 846413.00
MCTA balance_sheet (annual, 2025-03-31) — Capital Stock: 1534.00
MCTA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1534.00
MCTA balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 816771.00
MCTA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 816771.00
MCTA balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2761323.00
MCTA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2761323.00
MCTA cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 521303.00
MCTA cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2229458.00
MCTA cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 425888.00
MCTA cash_flow (annual, 2025-03-31) — Change In Account Payable: -204686.00
MCTA cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: 102085.00
MCTA cash_flow (annual, 2025-03-31) — Change In Inventory: 1354.00
MCTA cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -1057178.00
MCTA cash_flow (annual, 2025-03-31) — Change In Payable: -102601.00
MCTA cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -102601.00
MCTA cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 42075.00
MCTA cash_flow (annual, 2025-03-31) — Change In Receivables: -44287.00
MCTA cash_flow (annual, 2025-03-31) — Change In Tax Payable: 102085.00
MCTA cash_flow (annual, 2025-03-31) — Change In Working Capital: -1160637.00
MCTA cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -44287.00
MCTA cash_flow (annual, 2025-03-31) — Changes In Cash: -1282267.00
MCTA balance_sheet (annual, 2025-03-31) — Common Stock: 1534.00
MCTA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1534.00
MCTA balance_sheet (annual, 2025-03-31) — Common Stock Equity: 49243.00
MCTA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 49243.00
MCTA income_statement (annual, 2025-03-31) — Cost Of Revenue: 2041363.00
MCTA balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 206282.00
MCTA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 206282.00
MCTA balance_sheet (annual, 2025-03-31) — Current Assets: 3367211.00
MCTA balance_sheet (quarterly, 2025-03-31) — Current Assets: 3367211.00
MCTA balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 488380.00
MCTA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 488380.00
MCTA balance_sheet (annual, 2025-03-31) — Current Debt: 314226.00
MCTA balance_sheet (quarterly, 2025-03-31) — Current Debt: 314226.00
MCTA balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 802606.00
MCTA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 802606.00
MCTA balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 3463453.00
MCTA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3463453.00
MCTA balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 3463453.00
MCTA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3463453.00
MCTA balance_sheet (annual, 2025-03-31) — Current Liabilities: 4948465.00
MCTA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4948465.00
MCTA cash_flow (annual, 2025-03-31) — Deferred Income Tax: 134873.00
MCTA cash_flow (annual, 2025-03-31) — Deferred Tax: 134873.00
MCTA cash_flow (annual, 2025-03-31) — Depreciation: 263454.00
MCTA cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 263454.00
MCTA income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 263454.00
MCTA cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 263454.00
MCTA income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 263454.00
MCTA income_statement (annual, 2025-03-31) — Depreciation Income Statement: 263454.00
MCTA income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1199085.00
MCTA balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 0.00
MCTA balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
MCTA balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 214603.00
MCTA balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 214603.00
MCTA income_statement (annual, 2025-03-31) — EBIT: 1456041.00
MCTA income_statement (annual, 2025-03-31) — EBITDA: 1719495.00
MCTA cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4617.00
MCTA cash_flow (annual, 2025-03-31) — End Cash Position: 816771.00
MCTA cash_flow (annual, 2025-03-31) — Financing Cash Flow: 521303.00
MCTA cash_flow (annual, 2025-03-31) — Free Cash Flow: 138361.00
MCTA income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 2621.00
MCTA balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3569.00
MCTA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3569.00
MCTA income_statement (annual, 2025-03-31) — General And Administrative Expense: 1317954.00
MCTA balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 395901.00
MCTA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 395901.00
MCTA balance_sheet (annual, 2025-03-31) — Gross PPE: 3212098.00
MCTA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3212098.00
MCTA income_statement (annual, 2025-03-31) — Gross Profit: 4180388.00
MCTA income_statement (annual, 2025-03-31) — Interest Expense: 20874.00
MCTA income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 20874.00
MCTA income_statement (annual, 2025-03-31) — Interest Income: 64136.00
MCTA income_statement (annual, 2025-03-31) — Interest Income Non Operating: 64136.00
MCTA cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 20874.00
MCTA balance_sheet (annual, 2025-03-31) — Inventory: 26797.00
MCTA balance_sheet (quarterly, 2025-03-31) — Inventory: 26797.00
MCTA balance_sheet (annual, 2025-03-31) — Invested Capital: 363469.00
MCTA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 363469.00
MCTA cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2229458.00
MCTA cash_flow (annual, 2025-03-31) — Issuance Of Debt: 205866.00
MCTA balance_sheet (annual, 2025-03-31) — Leases: 724398.00
MCTA balance_sheet (quarterly, 2025-03-31) — Leases: 724398.00
MCTA balance_sheet (annual, 2025-03-31) — Line Of Credit: 314226.00
MCTA balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 314226.00
MCTA balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 358033.00
MCTA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 358033.00
MCTA balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 358033.00
MCTA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 358033.00
MCTA cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 205866.00
MCTA cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -26154.00
MCTA balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 659469.00
MCTA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 659469.00
MCTA balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
MCTA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
MCTA income_statement (annual, 2025-03-31) — Minority Interests: 0.00
MCTA income_statement (annual, 2025-03-31) — Net Income: 1199085.00
MCTA income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1199085.00
MCTA income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1199085.00
MCTA income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1199085.00
MCTA income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1199085.00
MCTA cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1199085.00
MCTA income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1199085.00
MCTA income_statement (annual, 2025-03-31) — Net Interest Income: -167426.00
MCTA cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1941931.00
MCTA cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 48929.00
MCTA cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 179712.00
MCTA income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -167426.00
MCTA cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 472374.00
MCTA balance_sheet (annual, 2025-03-31) — Net PPE: 1210595.00
MCTA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1210595.00
MCTA cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -287527.00
MCTA cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -130783.00
MCTA balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 49243.00
MCTA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 49243.00
MCTA balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 649645.00
MCTA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 649645.00
MCTA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 77293.00
MCTA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 77293.00
MCTA balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 128290.00
MCTA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 128290.00
MCTA income_statement (annual, 2025-03-31) — Normalized EBITDA: 1716874.00
MCTA income_statement (annual, 2025-03-31) — Normalized Income: 1196893.84
MCTA cash_flow (annual, 2025-03-31) — Operating Cash Flow: 425888.00
MCTA income_statement (annual, 2025-03-31) — Operating Income: 1615112.00
MCTA income_statement (annual, 2025-03-31) — Operating Revenue: 6221751.00
MCTA balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16938000.00
MCTA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16938000.00
MCTA balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -3569.00
MCTA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3569.00
MCTA balance_sheet (annual, 2025-03-31) — Other Equity Interest: -381043.00
MCTA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -381043.00
MCTA income_statement (annual, 2025-03-31) — Other Gand A: 606238.00
MCTA income_statement (annual, 2025-03-31) — Other Income Expense: -12519.00
MCTA cash_flow (annual, 2025-03-31) — Other Non Cash Items: -8266.00
MCTA income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -15140.00
MCTA income_statement (annual, 2025-03-31) — Other Operating Expenses: -15486.00
MCTA balance_sheet (annual, 2025-03-31) — Other Payable: 36702.00
MCTA balance_sheet (quarterly, 2025-03-31) — Other Payable: 36702.00
MCTA balance_sheet (annual, 2025-03-31) — Other Receivables: 183190.00
MCTA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 183190.00
MCTA balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1944552.00
MCTA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1944552.00
MCTA balance_sheet (annual, 2025-03-31) — Payables: 476124.00
MCTA balance_sheet (quarterly, 2025-03-31) — Payables: 476124.00
MCTA balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 682406.00
MCTA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 682406.00
MCTA income_statement (annual, 2025-03-31) — Pretax Income: 1435167.00
MCTA balance_sheet (annual, 2025-03-31) — Properties: 0.00
MCTA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MCTA cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1941931.00
MCTA cash_flow (annual, 2025-03-31) — Purchase Of PPE: -287527.00
MCTA balance_sheet (annual, 2025-03-31) — Receivables: 579091.00
MCTA balance_sheet (quarterly, 2025-03-31) — Receivables: 579091.00
MCTA income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2041363.00
MCTA income_statement (annual, 2025-03-31) — Reconciled Depreciation: 263454.00
MCTA income_statement (annual, 2025-03-31) — Rent And Landing Fees: 711716.00
MCTA income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 711716.00
MCTA cash_flow (annual, 2025-03-31) — Repayment Of Debt: -156937.00
MCTA balance_sheet (annual, 2025-03-31) — Retained Earnings: 119441.00
MCTA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 119441.00
MCTA income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 999354.00
MCTA income_statement (annual, 2025-03-31) — Selling General And Administration: 2317308.00
MCTA balance_sheet (annual, 2025-03-31) — Share Issued: 16938000.00
MCTA balance_sheet (quarterly, 2025-03-31) — Share Issued: 16938000.00
MCTA cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -130783.00
MCTA balance_sheet (annual, 2025-03-31) — Stockholders Equity: 49243.00
MCTA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 49243.00
MCTA balance_sheet (annual, 2025-03-31) — Tangible Book Value: 49243.00
MCTA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 49243.00
MCTA income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 429.84
MCTA income_statement (annual, 2025-03-31) — Tax Provision: 236082.00
MCTA income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
MCTA balance_sheet (annual, 2025-03-31) — Total Assets: 5355741.00
MCTA balance_sheet (quarterly, 2025-03-31) — Total Assets: 5355741.00
MCTA balance_sheet (annual, 2025-03-31) — Total Capitalization: 49243.00
MCTA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 49243.00
MCTA balance_sheet (annual, 2025-03-31) — Total Debt: 1160639.00
MCTA balance_sheet (quarterly, 2025-03-31) — Total Debt: 1160639.00
MCTA balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 49243.00
MCTA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49243.00
MCTA income_statement (annual, 2025-03-31) — Total Expenses: 4606639.00
MCTA balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5306498.00
MCTA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5306498.00
MCTA balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1988530.00
MCTA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1988530.00
MCTA balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 358033.00
MCTA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 358033.00
MCTA income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1388938.00
MCTA income_statement (annual, 2025-03-31) — Total Other Finance Cost: 210688.00
MCTA balance_sheet (annual, 2025-03-31) — Total Tax Payable: 221339.00
MCTA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 221339.00
MCTA income_statement (annual, 2025-03-31) — Total Unusual Items: 2621.00
MCTA income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2621.00
MCTA cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -2621.00
MCTA balance_sheet (annual, 2025-03-31) — Working Capital: -1581254.00
MCTA balance_sheet (quarterly, 2025-03-31) — Working Capital: -1581254.00
MCX.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -753000000.00
MCX.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2168400000.00
MCX.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -6900000.00
MCX.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 99900000.00
MCX.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 654300000.00
MCX.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1371900000.00
MCX.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1407600000.00
MCX.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 11300000.00
MCX.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 23900000.00
MCX.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 8500000.00
MCX.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2778500000.00
MCX.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 129000000.00
MCX.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 121600000.00
MCX.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
MCX.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 204300000.00
MCX.NS income_statement (annual, 2022-03-31) — Interest Income: 248500000.00
MCX.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 248500000.00
MCX.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 506100000.00
MCX.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 963500000.00
MCX.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 2200000.00
MCX.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
MCX.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27400000.00
MCX.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 709600000.00
MCX.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 300000.00
MCX.NS balance_sheet (annual, 2022-03-31) — Other Payable: 499200000.00
MCX.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 743500000.00
MCX.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1000000.00
MCX.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23900000.00
MCX.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 194100000.00
MCX.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MCX.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 28900000.00
MCX.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 28900000.00
MCX.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 5862900000.00
MCX.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 10263700000.00
MCX.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 2200000.00
MCX.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 21700000.00
MCX.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 150700000.00
MCX.NS income_statement (annual, 2022-03-31) — Special Income Charges: -205300000.00
MCX.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 11300000.00
MCX.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 109300000.00
MCX.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 109300000.00
MCX.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 36300000.00
MCX.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
MCX.NS income_statement (annual, 2023-03-31) — +Operating Expense: 52200000.00
MCX.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4476900000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 213900000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 146400000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -888600000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2168400000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4600000.00
MCX.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 78100000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6708200000.00
MCX.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 254991845.00
MCX.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.85
MCX.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1372200000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 667100000.00
MCX.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -712700000.00
MCX.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -712700000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 15500000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 510000000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1810700000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8071900000.00
MCX.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -887400000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1810700000.00
MCX.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1148400000.00
MCX.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 908000000.00
MCX.NS cash_flow (annual, 2023-03-31) — Change In Payable: -41200000.00
MCX.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -36100000.00
MCX.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 325700000.00
MCX.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 438600000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Common Stock: 510000000.00
MCX.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -887400000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14793000000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 541400000.00
MCX.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3086300000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Current Assets: 16259400000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4200000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4200000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 46800000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 8976000000.00
MCX.NS cash_flow (annual, 2023-03-31) — Depreciation: 137800000.00
MCX.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 215900000.00
MCX.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 215900000.00
MCX.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 215900000.00
MCX.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 254991845.00
MCX.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.85
MCX.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1489700000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 7500000.00
MCX.NS income_statement (annual, 2023-03-31) — EBIT: 1907800000.00
MCX.NS income_statement (annual, 2023-03-31) — EBITDA: 2123700000.00
MCX.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1810800000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1372700000.00
MCX.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -894800000.00
MCX.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 701500000.00
MCX.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -301000000.00
MCX.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
MCX.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 44400000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1354400000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 151000000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2744000000.00
MCX.NS income_statement (annual, 2023-03-31) — Gross Profit: 1390600000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 4171800000.00
MCX.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
MCX.NS income_statement (annual, 2023-03-31) — Interest Expense: 2100000.00
MCX.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2100000.00
MCX.NS income_statement (annual, 2023-03-31) — Interest Income: 298200000.00
MCX.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 298200000.00
MCX.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -500000.00
MCX.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 425400000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 14793000000.00
MCX.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -80800000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8080900000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 383100000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 506100000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 11300000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11300000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 383100000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5897600000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1026000000.00
MCX.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
MCX.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -165000000.00
MCX.NS income_statement (annual, 2023-03-31) — Net Income: 1489700000.00
MCX.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1489700000.00
MCX.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1489700000.00
MCX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1489700000.00
MCX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1489700000.00
MCX.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1905700000.00
MCX.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1489700000.00
MCX.NS income_statement (annual, 2023-03-31) — Net Interest Income: 296100000.00
MCX.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -44408400000.00
MCX.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 296100000.00
MCX.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 44779900000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1855400000.00
MCX.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
MCX.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13438600000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4300000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MCX.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24600000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 738100000.00
MCX.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1822700000.00
MCX.NS income_statement (annual, 2023-03-31) — Normalized Income: 1254406039.78
MCX.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1414200000.00
MCX.NS income_statement (annual, 2023-03-31) — Operating Income: 1338400000.00
MCX.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4476900000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 254514090.00
MCX.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1321600000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 991100000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 21300000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1354400000.00
MCX.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -278800000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 47100000.00
MCX.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20400000.00
MCX.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 278000000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Other Payable: 698000000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Other Properties: 3400000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 769000000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6261200000.00
MCX.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MCX.NS balance_sheet (annual, 2023-03-31) — Payables: 919400000.00
MCX.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -2700000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28300000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1299300000.00
MCX.NS income_statement (annual, 2023-03-31) — Pretax Income: 1905700000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MCX.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -5100000.00
MCX.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -165000000.00
MCX.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -72018500000.00
MCX.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3086300000.00
MCX.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 215900000.00
MCX.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 36000000.00
MCX.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 36000000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 5972800000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 10866300000.00
MCX.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 27610100000.00
MCX.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
MCX.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 22500000.00
MCX.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 66900000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Share Issued: 254991845.00
MCX.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
MCX.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14793000000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13438600000.00
MCX.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 65706039.78
MCX.NS income_statement (annual, 2023-03-31) — Tax Provision: 416000000.00
MCX.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
MCX.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -495300000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Total Assets: 30227500000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 14793000000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Total Debt: 15500000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14793000000.00
MCX.NS income_statement (annual, 2023-03-31) — Total Expenses: 3138500000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15434500000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13968100000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6458500000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 46800000.00
MCX.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 301000000.00
MCX.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 301000000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 40000000.00
MCX.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 477755.00
MCX.NS balance_sheet (annual, 2023-03-31) — Working Capital: 7283400000.00
MCX.NS income_statement (annual, 2024-03-31) — +Operating Expense: 208400000.00
MCX.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5835400000.00
MCX.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 615800000.00
MCX.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 622400000.00
MCX.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1074500000.00