speb/financial-data huggingface dataset:
MUKTAARTS.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 34800000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Inventory: 11751000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 85272000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 121895000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 194023000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 227410000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 565500000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 792910000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 74074000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 144488000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Net Debt: 605768000.00
MUKTAARTS.NS income_statement (quarterly, 2025-12-31) — Net Income: -14557000.00
MUKTAARTS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -14557000.00
MUKTAARTS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1865000.00
MUKTAARTS.NS income_statement (quarterly, 2025-12-31) — Net Income Extraordinary: -12692000.00
MUKTAARTS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1865000.00
MUKTAARTS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1865000.00
MUKTAARTS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -14557000.00
MUKTAARTS.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -34800000.00
MUKTAARTS.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -34800000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Net PPE: 1023510000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -798845000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 23630000.00
MUKTAARTS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 84967000.00
MUKTAARTS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -1865000.00
MUKTAARTS.NS income_statement (quarterly, 2025-12-31) — Operating Income: 13753000.00
MUKTAARTS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 464582000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22585200.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 168841000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 351018000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -708092000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 203679000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 176331000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 51802000.00
MUKTAARTS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 19727000.00
MUKTAARTS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 185975000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Other Properties: 996968000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 181951000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 318580000.00
MUKTAARTS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Payables: 317537000.00
MUKTAARTS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -1320000.00
MUKTAARTS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 102029000.00
MUKTAARTS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 51487000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Share Issued: 22585200.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -595166000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -798845000.00
MUKTAARTS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MUKTAARTS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 545000.00
MUKTAARTS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Total Assets: 2563098000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -29666000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Total Debt: 957680000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -450678000.00
MUKTAARTS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 450829000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3013776000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1743068000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1867186000.00
MUKTAARTS.NS balance_sheet (quarterly, 2025-12-31) — Working Capital: -326558000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1396113000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 342647000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1739056000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 453904000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 548835000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 548835000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 76513000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 76513000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Amortization: 35624000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Amortization: 34972000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 190170000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 190170000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 22519084.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21740625.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Basic EPS: -5.24
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.32
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 23226000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -42212000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 157730000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 157730000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 112926000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 112926000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 25964000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25964000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 409643000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 409643000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 2306000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -118210000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 307233000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Change In Payable: -159053000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -10737000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -13831000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -65733000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 112926000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 112926000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: -620017000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -620017000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 30192000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 30192000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 417743000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 128491000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 739216000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 739216000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 67873000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 67873000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Current Debt: 43402000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 43402000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 111275000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 111275000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1221437000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1221437000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 90370000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 90370000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Depreciation: 207747000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 207747000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 207748000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 55057000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 172124000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 20085000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 22519084.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21740625.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Diluted EPS: -5.24
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.32
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -118000000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6957000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — EBIT: 56688000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — EBIT: 54177000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — EBITDA: 264436000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 109234000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 25744000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -184693000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 144199000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -399000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 169704000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 169704000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1009966000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1009966000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Gross Profit: 1321313000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 325413000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Interest Expense: 131803000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 32884000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 131803000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 32884000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -131803000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 15338000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Inventory: 11153000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 11153000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: -20246000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: -20246000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -67451000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 122161000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 122161000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 190170000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 190170000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 89857000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 89857000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 556369000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 556369000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 646226000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 646226000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 60825000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 60825000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 73769000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 73769000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -17132000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Net Debt: 573807000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 573807000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Net Income: -118000000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Net Income: -6957000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -118000000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6957000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -83084000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 15267000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Net Income Extraordinary: -34916000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Net Income Extraordinary: -22224000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -83084000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15267000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -83084000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15267000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -103525000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -118000000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6957000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -131803000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -32884000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -32177000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -52890000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -52890000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -131803000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -32884000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1009966000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1009966000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -33480000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -789721000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -789721000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 24419000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 24419000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 264436000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 109234000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Normalized Income: -83084000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 15267000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 186411000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Operating Income: -74800000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Operating Income: -17234000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1739056000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 453904000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22585200.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22585200.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 68251000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 138579000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 138579000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 281669000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 281669000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -732943000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -732943000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 169704000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 169704000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 116465000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 177201000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 177201000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 731489000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 731489000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 131485000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 71408000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 743768000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 167935000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 979774000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 979774000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 103328000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 103328000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 383679000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 383679000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Payables: 548835000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 548835000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Pretax Income: -75115000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 21293000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -17132000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -68940000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -42212000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 417743000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 128491000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 207747000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 55057000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 36763000.00
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 8732000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 22585200.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 22585200.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: -620017000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -620017000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -789721000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -789721000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Tax Provision: 7367000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 5424000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
MUKTAARTS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -30251000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2432837000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2432837000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: -63648000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -63648000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 757501000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 757501000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -546248000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -546248000.00
MUKTAARTS.NS income_statement (annual, 2026-03-31) — Total Expenses: 1813856000.00
MUKTAARTS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 471138000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2979085000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2979085000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1693621000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1693621000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1757648000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1757648000.00
MUKTAARTS.NS balance_sheet (annual, 2026-03-31) — Working Capital: -482221000.00
MUKTAARTS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -482221000.00
MUL.L income_statement (annual, 2022-03-31) — +Operating Expense: 91472000.00
MUL.L income_statement (annual, 2022-03-31) — +Total Revenue: 152411000.00
MUL.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 10608000.00
MUL.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5759000.00
MUL.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -126749000.00
MUL.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12314000.00
MUL.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -666000.00
MUL.L income_statement (annual, 2022-03-31) — Amortization: 1778000.00
MUL.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1778000.00
MUL.L income_statement (annual, 2022-03-31) — Basic Average Shares: 59500000.00
MUL.L income_statement (annual, 2022-03-31) — Basic EPS: 0.32
MUL.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11820000.00
MUL.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 131393000.00
MUL.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -5316000.00
MUL.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 63655000.00
MUL.L balance_sheet (annual, 2022-03-31) — Capital Stock: 3004000.00
MUL.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 25669000.00
MUL.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 25669000.00
MUL.L cash_flow (annual, 2022-03-31) — Change In Inventory: -5400000.00
MUL.L cash_flow (annual, 2022-03-31) — Change In Payable: 2136000.00
MUL.L cash_flow (annual, 2022-03-31) — Change In Receivables: -3318000.00
MUL.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -6582000.00
MUL.L cash_flow (annual, 2022-03-31) — Changes In Cash: 13865000.00
MUL.L balance_sheet (annual, 2022-03-31) — Common Stock: 3004000.00
MUL.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
MUL.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 42213000.00
MUL.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: -5000.00
MUL.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 43106000.00
MUL.L balance_sheet (annual, 2022-03-31) — Current Assets: 78379000.00
MUL.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 11108000.00
MUL.L balance_sheet (annual, 2022-03-31) — Current Debt: 3278000.00
MUL.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14386000.00
MUL.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 41743000.00
MUL.L cash_flow (annual, 2022-03-31) — Depreciation: 10384000.00
MUL.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12162000.00
MUL.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 12162000.00
MUL.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 10384000.00
MUL.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 59500000.00
MUL.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.32
MUL.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 19985000.00
MUL.L income_statement (annual, 2022-03-31) — EBIT: 24793000.00
MUL.L income_statement (annual, 2022-03-31) — EBITDA: 36955000.00
MUL.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -16000.00
MUL.L cash_flow (annual, 2022-03-31) — End Cash Position: 25669000.00
MUL.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -13428000.00
MUL.L balance_sheet (annual, 2022-03-31) — Finished Goods: 33685000.00
MUL.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 13899000.00
MUL.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -5305000.00
MUL.L balance_sheet (annual, 2022-03-31) — Goodwill: 2371000.00
MUL.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6056000.00
MUL.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6425000.00
MUL.L balance_sheet (annual, 2022-03-31) — Gross PPE: 173588000.00
MUL.L income_statement (annual, 2022-03-31) — Gross Profit: 109305000.00
MUL.L income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
MUL.L income_statement (annual, 2022-03-31) — Interest Expense: 3467000.00
MUL.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3467000.00
MUL.L income_statement (annual, 2022-03-31) — Interest Income: 19000.00
MUL.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19000.00
MUL.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3470000.00
MUL.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 19000.00
MUL.L balance_sheet (annual, 2022-03-31) — Inventory: 36783000.00
MUL.L balance_sheet (annual, 2022-03-31) — Invested Capital: 47212000.00
MUL.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: 8078000.00
MUL.L balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 335000.00
MUL.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: -5000.00
MUL.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 313000.00
MUL.L balance_sheet (annual, 2022-03-31) — Land And Improvements: 12319000.00
MUL.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 52547000.00
MUL.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 1721000.00
MUL.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 54268000.00
MUL.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 313000.00
MUL.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
MUL.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 335000.00
MUL.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 29876000.00
MUL.L balance_sheet (annual, 2022-03-31) — Minority Interest: -4467000.00
MUL.L income_statement (annual, 2022-03-31) — Minority Interests: 816000.00
MUL.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
MUL.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -5000.00
MUL.L income_statement (annual, 2022-03-31) — Net Income: 19985000.00
MUL.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 19985000.00
MUL.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 19169000.00
MUL.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 19985000.00
MUL.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 19985000.00
MUL.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 24647000.00
MUL.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 19169000.00
MUL.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 12419000.00
MUL.L income_statement (annual, 2022-03-31) — Net Interest Income: -3448000.00
MUL.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 313000.00
MUL.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 313000.00
MUL.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3448000.00
MUL.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 313000.00
MUL.L balance_sheet (annual, 2022-03-31) — Net PPE: 46839000.00
MUL.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4360000.00
MUL.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 36157000.00
MUL.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2148000.00
MUL.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 30198000.00
MUL.L income_statement (annual, 2022-03-31) — Normalized Income: 13903700.00
MUL.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 19215000.00
MUL.L income_statement (annual, 2022-03-31) — Operating Income: 17833000.00
MUL.L income_statement (annual, 2022-03-31) — Operating Revenue: 152411000.00
MUL.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 60077458.00
MUL.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3685000.00
MUL.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2152000.00
MUL.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 39799000.00
MUL.L balance_sheet (annual, 2022-03-31) — Other Payable: 1424000.00
MUL.L balance_sheet (annual, 2022-03-31) — Other Receivables: 5018000.00
MUL.L income_statement (annual, 2022-03-31) — Other Special Charges: -397000.00
MUL.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MUL.L balance_sheet (annual, 2022-03-31) — Payables: 14414000.00
MUL.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5150000.00
MUL.L income_statement (annual, 2022-03-31) — Pretax Income: 21326000.00
MUL.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
MUL.L cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
MUL.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -897000.00
MUL.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4419000.00
MUL.L balance_sheet (annual, 2022-03-31) — Raw Materials: 2402000.00
MUL.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 43106000.00
MUL.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12162000.00
MUL.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
MUL.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -6757000.00
MUL.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 27006000.00
MUL.L cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 13316000.00
MUL.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 59000.00
MUL.L balance_sheet (annual, 2022-03-31) — Share Issued: 60077458.00
MUL.L income_statement (annual, 2022-03-31) — Special Income Charges: 6757000.00
MUL.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 69000.00
MUL.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 42213000.00
MUL.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 36157000.00
MUL.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 675700.00
MUL.L income_statement (annual, 2022-03-31) — Tax Provision: 2157000.00
MUL.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.10
MUL.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
MUL.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -154000.00
MUL.L balance_sheet (annual, 2022-03-31) — Total Assets: 133757000.00
MUL.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 43934000.00
MUL.L balance_sheet (annual, 2022-03-31) — Total Debt: 68654000.00
MUL.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 37746000.00
MUL.L income_statement (annual, 2022-03-31) — Total Expenses: 134578000.00
MUL.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 96011000.00
MUL.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 55378000.00
MUL.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 54268000.00
MUL.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 24647000.00
MUL.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2382000.00
MUL.L income_statement (annual, 2022-03-31) — Total Unusual Items: 6757000.00
MUL.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 6757000.00
MUL.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 1269000.00
MUL.L balance_sheet (annual, 2022-03-31) — Work In Process: 696000.00
MUL.L balance_sheet (annual, 2022-03-31) — Working Capital: 36636000.00
MUL.L income_statement (annual, 2023-03-31) — +Operating Expense: 108072000.00
MUL.L income_statement (annual, 2023-03-31) — +Total Revenue: 159129000.00
MUL.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 14453000.00
MUL.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7187000.00
MUL.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -121789000.00
MUL.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12314000.00
MUL.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1172000.00
MUL.L income_statement (annual, 2023-03-31) — Amortization: 1675000.00
MUL.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1675000.00
MUL.L income_statement (annual, 2023-03-31) — Basic Average Shares: 59600000.00
MUL.L income_statement (annual, 2023-03-31) — Basic EPS: 0.19
MUL.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 25669000.00
MUL.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 151282000.00
MUL.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -11048000.00
MUL.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 72598000.00
MUL.L balance_sheet (annual, 2023-03-31) — Capital Stock: 3004000.00
MUL.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6872000.00
MUL.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6872000.00
MUL.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1789000.00
MUL.L cash_flow (annual, 2023-03-31) — Change In Inventory: -9722000.00
MUL.L cash_flow (annual, 2023-03-31) — Change In Payable: 2001000.00
MUL.L cash_flow (annual, 2023-03-31) — Change In Receivables: -3974000.00
MUL.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -11695000.00
MUL.L cash_flow (annual, 2023-03-31) — Changes In Cash: -19043000.00
MUL.L balance_sheet (annual, 2023-03-31) — Common Stock: 3004000.00
MUL.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1789000.00
MUL.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 53207000.00
MUL.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
MUL.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 45879000.00
MUL.L balance_sheet (annual, 2023-03-31) — Current Assets: 75023000.00
MUL.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10932000.00
MUL.L balance_sheet (annual, 2023-03-31) — Current Debt: 11562000.00
MUL.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 22494000.00
MUL.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 50819000.00
MUL.L cash_flow (annual, 2023-03-31) — Depreciation: 12265000.00
MUL.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13940000.00
MUL.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 13940000.00
MUL.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 12265000.00
MUL.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 59600000.00
MUL.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.19
MUL.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13243000.00
MUL.L cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 40000.00
MUL.L income_statement (annual, 2023-03-31) — EBIT: 17037000.00
MUL.L income_statement (annual, 2023-03-31) — EBITDA: 30977000.00
MUL.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 246000.00
MUL.L cash_flow (annual, 2023-03-31) — End Cash Position: 6872000.00
MUL.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5704000.00
MUL.L balance_sheet (annual, 2023-03-31) — Finished Goods: 45590000.00
MUL.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -10214000.00
MUL.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 96000.00
MUL.L balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
MUL.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6015000.00
MUL.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8359000.00
MUL.L balance_sheet (annual, 2023-03-31) — Gross PPE: 199126000.00
MUL.L income_statement (annual, 2023-03-31) — Gross Profit: 113250000.00
MUL.L income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: -11433000.00
MUL.L income_statement (annual, 2023-03-31) — Interest Expense: 3887000.00
MUL.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3887000.00
MUL.L income_statement (annual, 2023-03-31) — Interest Income: 11000.00
MUL.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11000.00
MUL.L cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3899000.00
MUL.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 15000.00
MUL.L balance_sheet (annual, 2023-03-31) — Inventory: 48250000.00
MUL.L balance_sheet (annual, 2023-03-31) — Invested Capital: 64769000.00
MUL.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -14173000.00
MUL.L balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 254000.00
MUL.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
MUL.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6100000.00
MUL.L balance_sheet (annual, 2023-03-31) — Land And Improvements: 12441000.00
MUL.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 61666000.00
MUL.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
MUL.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 61666000.00
MUL.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6100000.00
MUL.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 254000.00
MUL.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 35403000.00
MUL.L balance_sheet (annual, 2023-03-31) — Minority Interest: -6441000.00
MUL.L income_statement (annual, 2023-03-31) — Minority Interests: 1846000.00
MUL.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3182000.00
MUL.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MUL.L balance_sheet (annual, 2023-03-31) — Net Debt: 4690000.00
MUL.L income_statement (annual, 2023-03-31) — Net Income: 13243000.00
MUL.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 13243000.00
MUL.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11397000.00
MUL.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 13243000.00
MUL.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 13243000.00
MUL.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16974000.00
MUL.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11397000.00
MUL.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3919000.00
MUL.L income_statement (annual, 2023-03-31) — Net Interest Income: -3876000.00
MUL.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6100000.00
MUL.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 6100000.00
MUL.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3876000.00
MUL.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 246000.00
MUL.L balance_sheet (annual, 2023-03-31) — Net PPE: 77337000.00
MUL.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7127000.00
MUL.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 47192000.00
MUL.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 622000.00
MUL.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 19339000.00
MUL.L income_statement (annual, 2023-03-31) — Normalized Income: 3117940.00
MUL.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 834000.00
MUL.L income_statement (annual, 2023-03-31) — Operating Income: 5178000.00
MUL.L income_statement (annual, 2023-03-31) — Operating Revenue: 159129000.00
MUL.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 60077458.00
MUL.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6015000.00
MUL.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: -745000.00
MUL.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 49917000.00
MUL.L balance_sheet (annual, 2023-03-31) — Other Payable: 765000.00
MUL.L balance_sheet (annual, 2023-03-31) — Other Properties: 77337000.00
MUL.L balance_sheet (annual, 2023-03-31) — Other Receivables: 5635000.00
MUL.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MUL.L balance_sheet (annual, 2023-03-31) — Payables: 15400000.00
MUL.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7079000.00
MUL.L income_statement (annual, 2023-03-31) — Pretax Income: 13150000.00
MUL.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
MUL.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -3182000.00
MUL.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3919000.00
MUL.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7129000.00
MUL.L balance_sheet (annual, 2023-03-31) — Raw Materials: 2151000.00
MUL.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 45879000.00
MUL.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13940000.00
MUL.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -205000.00
MUL.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 38110000.00
MUL.L cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
MUL.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 2000.00
MUL.L balance_sheet (annual, 2023-03-31) — Share Issued: 60077458.00
MUL.L income_statement (annual, 2023-03-31) — Special Income Charges: 11638000.00
MUL.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 23000.00
MUL.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 53207000.00
MUL.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 47192000.00
MUL.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1512940.00
MUL.L income_statement (annual, 2023-03-31) — Tax Provision: 1753000.00
MUL.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.13
MUL.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2427000.00
MUL.L balance_sheet (annual, 2023-03-31) — Total Assets: 159251000.00
MUL.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 53207000.00
MUL.L balance_sheet (annual, 2023-03-31) — Total Debt: 84160000.00
MUL.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 46766000.00
MUL.L income_statement (annual, 2023-03-31) — Total Expenses: 153951000.00
MUL.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 112485000.00
MUL.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 84228000.00
MUL.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 61666000.00
MUL.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 16974000.00
MUL.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 182000.00
MUL.L income_statement (annual, 2023-03-31) — Total Unusual Items: 11638000.00
MUL.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 11638000.00
MUL.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 896000.00
MUL.L balance_sheet (annual, 2023-03-31) — Work In Process: 509000.00
MUL.L balance_sheet (annual, 2023-03-31) — Working Capital: 24204000.00
MUL.L income_statement (annual, 2024-03-31) — +Operating Expense: 125918000.00
MUL.L income_statement (annual, 2024-03-31) — +Total Revenue: 152844000.00
MUL.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 9931000.00
MUL.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4329000.00
MUL.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -125782000.00
MUL.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12314000.00
MUL.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1142000.00
MUL.L income_statement (annual, 2024-03-31) — Amortization: 1760000.00
MUL.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1760000.00
MUL.L income_statement (annual, 2024-03-31) — Basic Average Shares: 59700000.00
MUL.L income_statement (annual, 2024-03-31) — Basic EPS: -0.59
MUL.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6872000.00
MUL.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 129232000.00
MUL.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -9783000.00
MUL.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 50394000.00