speb/financial-data huggingface dataset:
MAHAPEXLTD.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 110671000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 98736000.00
MAHAPEXLTD.NS balance_sheet (annual, 2025-03-31) — Working Capital: -559673000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -559673000.00
MAHAPEXLTD.NS income_statement (annual, 2025-03-31) — Write Off: -6345000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2928000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 531000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26109405.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 9.14
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1931000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 116000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 116000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26109405.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.14
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 238641000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — EBIT: -4328000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — EBITDA: -4212000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Gross Profit: -1400000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Net Income: 238641000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 238641000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 238641000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 238641000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 238641000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 238641000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7113000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 235740000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Operating Income: -4328000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 531000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 15370000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2812000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Other Special Charges: -2901000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 238641000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1931000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 116000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 2901000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 4859000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2901000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2901000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 3782000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 576000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 40000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 3443000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 66688000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 26102271.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.44
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 141178000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30956000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 219366000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 141178000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4592062000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1423000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 222894000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 769869000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 120000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 120000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26102271.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.44
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -306876000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — EBIT: -4629000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — EBITDA: -4509000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Gross Profit: -847000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4592062000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 35341000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 66688000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 4981744000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4981744000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 101000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Net Income: -306876000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -306876000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -306876000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -306876000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -306876000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -306876000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 818000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4592061000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5014000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -307381000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Operating Income: -4629000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 576000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26102271.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 45000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 469000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4450884000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14805000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2691000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3662000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 188410000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -306876000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1423000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 120000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 26102271.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 505000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4592062000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4592061000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 5362032000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4592062000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4592163000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 5205000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 769869000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5139138000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 505000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 505000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -546975000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 3020000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 754286.15
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 26151879.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.88
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2692000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 114000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 114000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 26151879.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.88
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 49133000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — EBIT: 14014000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — EBITDA: 14128000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Gross Profit: -1937713.85
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Net Income: 49133000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 49133000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 49133000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 49133000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 49133000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 49133000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 12090000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 47219617.35
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Operating Income: -4957713.85
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 754286.15
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4618000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2906000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 52333000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2692000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 114000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 2038000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 124617.35
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 3200000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 5712000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2038000.00
MAHAPEXLTD.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2038000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — +Operating Expense: 13030000.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3300000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — +Total Revenue: 21409000.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 576000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 600000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 600000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 140000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 140000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 3443000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 3443000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 67450000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 67450000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 26102271.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26102271.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Basic EPS: -4.87
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -3.52
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 32175000.00
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -592000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 141178000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 141178000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 31271000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31271000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 234857000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 234857000.00
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 76000.00
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -26746000.00
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — Change In Payable: -118000.00
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -140000.00
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -26928000.00
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -904000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Common Stock: 141178000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 141178000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4589218000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4589218000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 8379000.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2333000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Current Assets: 238440000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 238440000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 771929000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 771929000.00
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — Deferred Tax: -7160000.00
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — Depreciation: 482000.00
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 482000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 482000.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 132000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 482000.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 132000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 26102271.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26102271.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Diluted EPS: -4.87
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.52
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -68672000.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -49570000.00
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 15056000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — EBIT: 0.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — EBIT: -5057000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — EBITDA: 482000.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — EBITDA: -4925000.00
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — End Cash Position: 31271000.00
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -16354000.00
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -15056000.00
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 10000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Gross Profit: 13030000.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Gross Profit: -1757000.00
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 570000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 4589218000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4589218000.00
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 14858000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 35186000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 35186000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 67450000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 67450000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 4968525000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 4968525000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 4968525000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4968525000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 101000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 101000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Net Income: -68672000.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Net Income: -49570000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -68672000.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -49570000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -68672000.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -49570000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -68672000.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -49570000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -68672000.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -49570000.00
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -61513000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -68672000.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -49570000.00
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -231000.00
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 55000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1256000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1256000.00
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -592000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4589217000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4589217000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -5965000.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5928000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Normalized Income: -72540200.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -50171800.00
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -15762000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Operating Income: 0.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Operating Income: -5057000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Operating Revenue: 21409000.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 576000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26102271.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26102271.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 156000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 156000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4448040000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4448040000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1000.00
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3209000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 14667000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14667000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 26004000.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3324000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 12548000.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3168000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 203586000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 203586000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Payables: 600000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Payables: 600000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Pretax Income: -61513000.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -45611000.00
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -180000.00
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -592000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8379000.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2333000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 482000.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 132000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Share Issued: 26102271.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 26102271.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Special Income Charges: 6447000.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 1003000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4589218000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4589218000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4589217000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4589217000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2578800.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 401200.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Tax Provision: 7160000.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 3960000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MAHAPEXLTD.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 3828000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Total Assets: 5361248000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5361248000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 4589218000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4589218000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4589319000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4589319000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Total Expenses: 21409000.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5633000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 771929000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 771929000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5122808000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5122808000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 6447000.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1003000.00
MAHAPEXLTD.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6447000.00
MAHAPEXLTD.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1003000.00
MAHAPEXLTD.NS balance_sheet (annual, 2026-03-31) — Working Capital: -533489000.00
MAHAPEXLTD.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -533489000.00
MAHEPC.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -33500000.00
MAHEPC.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
MAHEPC.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
MAHEPC.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 7600000.00
MAHEPC.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 251912000.00
MAHEPC.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 251912000.00
MAHEPC.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
MAHEPC.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 251900000.00
MAHEPC.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3700000.00
MAHEPC.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MAHEPC.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2900000.00
MAHEPC.NS income_statement (annual, 2022-03-31) — Other Special Charges: -500000.00
MAHEPC.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
MAHEPC.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
MAHEPC.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 1400000.00
MAHEPC.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 900000.00
MAHEPC.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
MAHEPC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 914400000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2101000000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 567200000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1137400000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -544700000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 948600000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -177700000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Amortization: 1200000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1200000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7300000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 27887604.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Basic EPS: -4.41
MAHEPC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 400000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 106100000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -21800000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1500000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 278900000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 44200000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 49600000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 16700000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 44200000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -41700000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -81400000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 15000000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Change In Payable: -29500000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 393600000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 251200000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 43800000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 278900000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1634100000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 500000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 4400000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1348200000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1964000000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 500000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 150000000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 150500000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 892500000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 22700000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Depreciation: 29800000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 31000000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 30800000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 29600000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 27952648.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Diluted EPS: -4.41
MAHEPC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -123100000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2100000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — EBIT: -138100000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — EBITDA: -107100000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 44200000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -122500000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 166800000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 168500000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 800000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 72700000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2700000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1315200000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 763200000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Gross Profit: 752800000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Interest Expense: 22200000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22200000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Interest Income: 1300000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1300000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -21100000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1700000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Inventory: 402200000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1784100000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -24000000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 4800000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 500000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 30500000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1000000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1000000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 4800000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4200000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 472600000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 500000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Net Debt: 105800000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Net Income: -123100000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -123100000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -123100000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -123100000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -123100000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -160300000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -123100000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Net Interest Income: -20900000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4200000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -101900000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -101900000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -20900000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4200000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 218500000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -21500000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -101900000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1631400000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 120300000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8000000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -106300000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Normalized Income: -122485651.90
MAHEPC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 190300000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Operating Income: -161600000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2101000000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27887604.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 100000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 100000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6900000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2700000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2700000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -100000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 26300000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 306800000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Other Payable: 49800000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Other Properties: 149600000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 68900000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5400000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Other Special Charges: 800000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Payables: 642000000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 700000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 47400000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Pretax Income: -160300000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -23500000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -21800000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 193100000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1348200000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 31000000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 22400000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 22400000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 25500000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 353200000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 19300000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 300000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 192000000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 264700000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 27887604.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Special Income Charges: -800000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 100000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1634100000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1631400000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -185651.90
MAHEPC.NS income_statement (annual, 2023-03-31) — Tax Provision: -37200000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 232900000.00
MAHEPC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -15000000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2531800000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1634100000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Total Debt: 151500000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1634100000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Total Expenses: 2262600000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 897700000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 567800000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5200000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 300000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 22900000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -800000.00
MAHEPC.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -800000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Work In Process: 42300000.00
MAHEPC.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1071500000.00
MAHEPC.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1080800000.00
MAHEPC.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2623300000.00
MAHEPC.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 613300000.00
MAHEPC.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1453500000.00
MAHEPC.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -571600000.00
MAHEPC.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 951400000.00
MAHEPC.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -365300000.00
MAHEPC.NS income_statement (annual, 2024-03-31) — Amortization: 1300000.00
MAHEPC.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1300000.00
MAHEPC.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15800000.00
MAHEPC.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 27910944.00
MAHEPC.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.60
MAHEPC.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 44200000.00
MAHEPC.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 110800000.00
MAHEPC.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -24800000.00
MAHEPC.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4800000.00
MAHEPC.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 279100000.00
MAHEPC.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2000000.00
MAHEPC.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2000000.00
MAHEPC.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2000000.00
MAHEPC.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -42400000.00
MAHEPC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 145600000.00
MAHEPC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -16500000.00
MAHEPC.NS cash_flow (annual, 2024-03-31) — Change In Payable: 72700000.00
MAHEPC.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -315200000.00
MAHEPC.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -154400000.00
MAHEPC.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -42200000.00
MAHEPC.NS balance_sheet (annual, 2024-03-31) — Common Stock: 279100000.00
MAHEPC.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1652800000.00
MAHEPC.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 200000.00
MAHEPC.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 5000000.00
MAHEPC.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1513600000.00
MAHEPC.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2138400000.00
MAHEPC.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1600000.00
MAHEPC.NS balance_sheet (annual, 2024-03-31) — Current Debt: 154200000.00
MAHEPC.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 155800000.00
MAHEPC.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 910100000.00
MAHEPC.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 21600000.00
MAHEPC.NS cash_flow (annual, 2024-03-31) — Depreciation: 30300000.00
MAHEPC.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 31600000.00
MAHEPC.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 31500000.00
MAHEPC.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 30200000.00
MAHEPC.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 27945658.00
MAHEPC.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.60
MAHEPC.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 16700000.00
MAHEPC.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 2000000.00
MAHEPC.NS income_statement (annual, 2024-03-31) — EBIT: 51400000.00
MAHEPC.NS income_statement (annual, 2024-03-31) — EBITDA: 83000000.00
MAHEPC.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2000000.00
MAHEPC.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -41300000.00