speb/financial-data huggingface dataset:
MHL.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 175000000.00
MHL.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 39000000.00
MHL.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31173000000.00
MHL.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -21161000000.00
MHL.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 36631027.25
MHL.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 404000000.00
MHL.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
MHL.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 60792000000.00
MHL.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41794000000.00
MHL.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 13776000000.00
MHL.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36205000000.00
MHL.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 2344000000.00
MHL.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24587000000.00
MHL.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 54472000000.00
MHL.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15252000000.00
MHL.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2002000000.00
MHL.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 482000000.00
MHL.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 173000000.00
MHL.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 173000000.00
MHL.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 119000000.00
MHL.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 37817000000.00
MHL.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -3015000000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — +Operating Expense: 247568000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1941886000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 486897000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 343637000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -758158000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -170000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 1546000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1616000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 13370275.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Basic EPS: 5.45
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 66344000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 269007000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -66392000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 106203000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14710000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 375709000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 100000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 14610000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -120832000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -43378000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 6102000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Change In Payable: 201842000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -73216000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -29482000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -51633000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Common Stock: 106203000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 786707000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 7709000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1596753000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1233634000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Current Debt: 376168000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 376168000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 5450000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 910389000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 54000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Depreciation: 85112000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 85112000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 85112000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 85112000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 13370275.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Diluted EPS: 5.45
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 72881000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — EBIT: 136888000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — EBITDA: 222000000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — End Cash Position: 14709000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9548000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 126133000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 17456000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -3444000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 18649000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 23503000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 343807000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1412125000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Gross Profit: 345133000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Interest Expense: 38907000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 38907000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Interest Income: 22898000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22898000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -38907000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 22898000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Inventory: 403541000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1336169000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -125933000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1616000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 189858000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 122062000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 173294000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 173294000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 95704000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 10487000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 994858000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -160500000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Net Debt: 534752000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -6192000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Net Income: 72881000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 72881000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 72881000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 72881000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 72881000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 97979000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 72881000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Net Interest Income: -19566000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -88297000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 189858000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 95704000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19566000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Net PPE: 653967000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -60534000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 94154000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 763204000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 7602000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 23506000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10487000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6360000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 218218000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Normalized Income: 70067842.94
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 83848000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Operating Income: 97565000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1941886000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10620275.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 10673000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -1000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 23503000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1845000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5031000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 511000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 9308000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10007000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 38179000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Other Payable: 22088000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Other Properties: 18489000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 50792000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 360999000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Other Special Charges: -5076000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Payables: 511958000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 2404000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5313000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 47126000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Pretax Income: 97981000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 170000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -88297000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -66392000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 255334000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1596753000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 85112000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1310000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1310000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 610000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 527676000.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 5858000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 12626000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 31275000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Share Issued: 10620275.00
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 94154000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Special Income Charges: 3782000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 786707000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 763204000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 968842.94
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Tax Provision: 25100000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
MHLXMIRU.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -68971000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1921293000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 960001000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Total Debt: 549462000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 786707000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Total Expenses: 1844321000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1134586000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 687659000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 224197000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3557000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2971000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 3782000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3782000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Work In Process: 20229000.00
MHLXMIRU.NS balance_sheet (annual, 2022-03-31) — Working Capital: 323245000.00
MHLXMIRU.NS income_statement (annual, 2022-03-31) — Write Off: 1294000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — +Operating Expense: 137736000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — +Total Revenue: 689990000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 79664000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 87131000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -370297000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -29000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 1505000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2136000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10620275.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Basic EPS: 10.25
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3657000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 183622000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -26726000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 106203000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 48356000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 107569000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 38144000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 10212000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -66097000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 50065000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 6965000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Change In Payable: -143676000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -15900000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -168643000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -78491000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Common Stock: 106203000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 416844000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -1194000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 3523000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 418652000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Current Assets: 410302000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Current Debt: 136354000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 136354000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 5832000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 239368000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 18000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Depreciation: 35427000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 35427000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 35427000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 35427000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10620275.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Diluted EPS: 10.25
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 108880000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — EBIT: 142717000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — EBITDA: 178144000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — End Cash Position: 48356000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -75431000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 84336000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -56230000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 9045000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 15528000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 87160000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 677421000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Gross Profit: 271338000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Interest Expense: 18945000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18945000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Interest Income: 6979000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6979000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -18944000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 6978000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Inventory: 189790000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 600742000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 26444000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2136000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100459000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 25345000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 47544000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 47544000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -55293000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 11299000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 450406000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Net Debt: 135542000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2062000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Net Income: 108880000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 108880000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 108880000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 108880000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 108880000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 123772000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 108880000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Net Interest Income: -13146000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 46192000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -56487000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -55293000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13146000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Net PPE: 307124000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -26726000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1194000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 416844000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 5069000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9732000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2811000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 24000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 178166000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Normalized Income: 108899353.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -29504000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Operating Income: 133602000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Operating Revenue: 689990000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10620275.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 123190000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 6961000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -1000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 15528000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 8508000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 9461000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 379000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5221000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1275000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 31580000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Other Payable: 7631000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Other Properties: 14525000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 6434000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 59213000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Other Special Charges: -18811000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Payables: 90080000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -8153000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1362000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 12346000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Pretax Income: 123772000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 29000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -26726000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 80224000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 418652000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 35427000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 499000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 499000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -56487000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1194000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 71000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 160535000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 46192000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1013000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 10058000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Share Issued: 10620275.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 100459000.00
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1194000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Special Income Charges: -22000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 416844000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 416844000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2647.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Tax Provision: 14892000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.12
MHLXMIRU.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -19356000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Total Assets: 721368000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 464388000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Total Debt: 183898000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 416844000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Total Expenses: 556388000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 304524000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 311066000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 65156000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1180000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2785000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -22000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -22000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Work In Process: 25230000.00
MHLXMIRU.NS balance_sheet (annual, 2023-03-31) — Working Capital: 170934000.00
MHLXMIRU.NS income_statement (annual, 2023-03-31) — Write Off: 22000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — +Operating Expense: 146878000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — +Total Revenue: 760867000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 56564000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 94783000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -405573000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -132000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2364000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 10620275.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Basic EPS: 10.39
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 48356000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 183622000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -28506000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 106203000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 94465000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 218898000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 74999000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 19466000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 25640000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -15611000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 20828000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Change In Payable: -23094000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -8478000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -715000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 46108000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Common Stock: 106203000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 528874000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: -5627000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 18172000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 464069000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Current Assets: 509037000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Current Debt: 130728000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 130728000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 243485000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 24623000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Depreciation: 36440000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 36440000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 36440000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 36440000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 10620275.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Diluted EPS: 10.39
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 110345000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — EBIT: 161842000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — EBITDA: 198282000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — End Cash Position: 94465000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -37438000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 49561000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 137977000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -52000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 9297000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 94915000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 714374000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Gross Profit: 296798000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Interest Expense: 13830000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13830000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Interest Income: 10431000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10431000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -13830000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 10431000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Inventory: 164151000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 689166000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -82937000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2364000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 25345000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 29564000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 29564000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -17981000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 9629000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 472710000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -5627000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Net Debt: 65827000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -897000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Net Income: 110345000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 110345000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 110345000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 110345000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 110345000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 148012000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 110345000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Net Interest Income: -4666000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -65222000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -23608000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -17981000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4666000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -100.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Net PPE: 308801000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -28146000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -5627000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 528874000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 3730000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7026000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9629000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 324000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 197402000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Normalized Income: 109688947.79
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 166483000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Operating Income: 149920000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Operating Revenue: 760867000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10620275.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 6425000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: -1000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2055000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 981000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 37096000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Other Payable: 8809000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Other Properties: 14525000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 14302000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 124433000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Other Special Charges: -2470000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Payables: 85760000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 1081000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5508000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 10407000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Pretax Income: 148012000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 132000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -65222000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -28506000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 72100000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 464069000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 36440000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 257000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 257000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -23608000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5627000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 71000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 271416000.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 360000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 665000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 9962000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Share Issued: 10620275.00
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -5627000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Special Income Charges: 880000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 528874000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 528874000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 223947.79
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Tax Provision: 37667000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
MHLXMIRU.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -21163000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Total Assets: 822308000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 558438000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Total Debt: 160292000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 528874000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Total Expenses: 610947000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 293434000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 313272000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 49949000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1267000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 20387000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 880000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 880000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Work In Process: 42490000.00
MHLXMIRU.NS balance_sheet (annual, 2024-03-31) — Working Capital: 265552000.00
MHLXMIRU.NS income_statement (annual, 2024-03-31) — Write Off: 1590000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 67075000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 102734000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4584000.00
MHLXMIRU.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10610030.00
MHLXMIRU.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 3.29
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 106203000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 97520000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 303238000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 106203000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 602602000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 13092000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 583174000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 87665000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 87665000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 235238000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 26240000.00
MHLXMIRU.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10610030.00
MHLXMIRU.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 3.29
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 288468000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 157431000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 720054000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4584000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 29787000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 29787000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 10193000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 19932000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 288468000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 602602000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 3232000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4339000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10620275.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 19771000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 40266000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9164000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 275376000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 205718000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Payables: 67075000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 10620275.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 602602000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 602602000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 885390000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 632389000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 117452000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 602602000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 282788000.00
MHLXMIRU.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 302216000.00