speb/financial-data huggingface dataset:
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 105200000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 105200000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -21700000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1000000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1000000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 279400000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 279400000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 300000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 300000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 300000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 300000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 300000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 300000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 49700000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -11300000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 36100000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Change In Payable: 262100000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -762600000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -420900000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -16600000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Common Stock: 279400000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 279400000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1850500000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1850500000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 100000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 3500000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3500000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1414900000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 495300000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2880000000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2880000000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 600000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 600000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Current Debt: 452100000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 452100000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 452700000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 452700000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1656700000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1656700000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 30400000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 30400000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Depreciation: 31200000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 31600000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 31600000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7900000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 31200000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 7900000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 27949783.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28011696.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Diluted EPS: 4.54
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.71
MAHEPC.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 126900000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 47900000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 1700000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1700000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — EBIT: 201300000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — EBIT: 72500000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — EBITDA: 232900000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — EBITDA: 80400000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — End Cash Position: 300000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 167100000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 141300000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 141300000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -184500000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 400000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 88700000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2300300000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2300300000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 795600000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 795600000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Gross Profit: 1703500000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 574700000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Interest Expense: 31400000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 8900000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 31400000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8900000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Interest Income: 3300000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3300000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -32100000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1000000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Inventory: 367300000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 367300000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2302600000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2302600000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -20900000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 20900000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20900000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 100000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1250300000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 30500000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 30500000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 400000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 400000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 400000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 400000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 9100000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9100000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 495700000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 495700000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 100000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Net Debt: 451800000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 451800000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Net Income: 126900000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Net Income: 47900000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 126900000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 47900000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 126900000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 47900000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 126900000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 47900000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 126900000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 47900000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 169900000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 126900000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 47900000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Net Interest Income: -28100000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -8900000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -200000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 200300000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -28100000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8900000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Net PPE: 191800000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 191800000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -21700000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 200300000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1850500000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1850500000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 74900000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 74900000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 9900000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 9900000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 253300000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 80400000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Normalized Income: 142136962.92
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 47900000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -162800000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Operating Income: 184800000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Operating Income: 62500000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3118400000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1070000000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27942469.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27942469.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 317100000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 317100000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 131200000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 131200000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1600000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1600000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1000000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 300000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 300000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 33700000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10000000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 722800000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 405500000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Other Payable: 40200000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 40200000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Other Properties: 160700000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 160700000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 154700000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 154700000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 26100000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 26100000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Other Special Charges: 20400000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Payables: 1001400000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1001400000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 900000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 900000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 27100000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 27100000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Pretax Income: 169900000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 63600000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4200000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -21700000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 187200000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 187200000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1414900000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 495300000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 31600000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7900000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 31200000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 31200000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1050000000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 13000000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 13000000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 568100000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 568100000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 4000000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 299200000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 387900000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Share Issued: 27942469.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 27942469.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1250300000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1050000000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Special Income Charges: -20400000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 200000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1850500000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1850500000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1850500000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1850500000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5163037.08
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Tax Provision: 43000000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 15700000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 148400000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 148400000.00
MAHEPC.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 300000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3516700000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3516700000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1850500000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1850500000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Total Debt: 453100000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 453100000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1850500000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1850500000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Total Expenses: 2933600000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1007500000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1666200000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1666200000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 636700000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 636700000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9500000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9500000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 13900000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13900000.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -20400000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MAHEPC.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -20400000.00
MAHEPC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Work In Process: 38800000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 38800000.00
MAHEPC.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1223300000.00
MAHEPC.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1223300000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 321800000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 541600000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 27792208.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Basic EPS: -0.77
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 240600000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 7200000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 7200000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 27792208.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: -0.77
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: -21400000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — EBIT: -17800000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — EBITDA: -10600000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 301000000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 10700000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 10700000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Net Income: -21400000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: -21400000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: -21400000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: -21400000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: -21400000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: -21400000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -10700000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -10700000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: -10600000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Normalized Income: -21400000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Operating Income: -20800000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 541600000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 3000000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 234200000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Pretax Income: -28500000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 240600000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 7200000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Tax Provision: -7100000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.25
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 562400000.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
MAHEPC.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1247410000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — +Total Revenue: 10348897000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 767000000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1342253000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -583838000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 259523000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 29597000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Basic EPS: 5.79
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 272910000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 213633000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -377743000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -245824000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 21217000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 295972000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 70501000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 160645000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -14799000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 70501000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -92421000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -194558000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -15752000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Change In Payable: 83656000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -245089000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -464164000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -109941000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Common Stock: 295972000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -14799000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1545900000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 130327000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 8601403000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2780527000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7179000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Current Debt: 842685000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 849864000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1751857000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3315000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Depreciation: 122073000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 122073000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 29597000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Diluted EPS: 5.79
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 171511000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — EBIT: 364373000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — EBITDA: 486446000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — End Cash Position: 162970000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 153220000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 156063000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -269696000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -277000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 29741000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 30468100.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1797101000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Gross Profit: 1747494000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Interest Expense: 126751000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 126751000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Interest Income: 5877000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5877000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -183410000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 5165000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Inventory: 892283000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 3292148000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -371208000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 368788000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 47111000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 14038000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 903563000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 917601000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 103763000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1396132000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Minority Interest: -616000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1675747000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Net Income: 171511000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 171511000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 171511000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 171511000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 171511000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 237622000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 171511000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Net Interest Income: -180565000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 368788000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 103763000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -180565000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -795000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1213263000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -130548000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 265025000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1515431900.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 72355000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 259523000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 589166000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Normalized Income: 245652324.96
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 108047000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Operating Income: 500084000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Operating Revenue: 10348897000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 29597200.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 41956000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2587000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1249928000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 30468100.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 181233000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1900.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9609000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 1157497000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Other Payable: 114393000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Other Properties: 9898000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 12613000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 90144000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Other Special Charges: -277000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Payables: 881393000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 2098000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11130000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 328452000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Pretax Income: 237622000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -131919000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 736220000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8601403000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 122073000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 11621000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 11621000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2325000.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 1371000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 30486000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 60227000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Share Issued: 29597200.00
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 265025000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Special Income Charges: -102720000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1545900000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1515431900.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -28578675.04
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Tax Provision: 66111000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
MAHESHWARI.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -73532000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Total Assets: 4287098000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 2449463000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1767465000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1545284000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Total Expenses: 9848813000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2741814000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1506571000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 989957000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 59691000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -102720000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -102720000.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
MAHESHWARI.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1028670000.00
MAHESHWARI.NS income_statement (annual, 2022-03-31) — Write Off: 102997000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1360860000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 11490479000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 808126000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1424057000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -687093000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 19896000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 29597000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.56
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 162970000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 216558000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -354594000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -134489000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 14039000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 295972000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25170000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 196570000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -14799000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 25170000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -216123000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6376000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 49868000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Change In Payable: 171681000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -77148000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -97730000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1525000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 295972000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -14799000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1665644000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 357873000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 9688609000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3117850000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8218000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1143814000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1152032000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2122962000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1652000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Depreciation: 118463000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 118463000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 29597000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.56
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 134820000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — EBIT: 339768000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — EBITDA: 458231000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 164494000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -74551000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 145634000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 28103000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2736000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 25743000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 33638000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2091589000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Gross Profit: 1801870000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Interest Expense: 157446000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 157446000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Interest Income: 10791000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10791000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -221920000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Inventory: 1108406000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3718836000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -306621000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 171020000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 47111000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5821000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 909378000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 915199000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5815000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1460149000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 4317000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 55000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2028022000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Net Income: 134820000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 134820000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 134820000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 134820000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 134820000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 182322000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 134820000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Net Interest Income: -214340000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1337000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 171020000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5815000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -214340000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4843000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1404496000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -175638000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 165205000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1632006000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 82292000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 232777000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 512956000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Normalized Income: 175286700.54
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 382697000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Operating Income: 441010000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 11490479000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29597200.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 45940000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 29932000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1369672000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 33638000.00
MAHESHWARI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 219806000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
MAHESHWARI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5757000.00
MAHESHWARI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1294651000.00