speb/financial-data huggingface dataset:
MSTR.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 59201814000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 59201814000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Total Debt: 8236290000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 8236290000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 51042972000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 51042972000.00
MSTR.TO income_statement (annual, 2025-12-31) — Total Expenses: 518142000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 132961000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10598110000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10598110000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 59076945000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 59076945000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10141618000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10141618000.00
MSTR.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5444385000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17445805000.00
MSTR.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -5403476000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -17435832000.00
MSTR.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5403476000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17435832000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
MSTR.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 5403476000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 17435832000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Working Capital: 2107645000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 2107645000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 98294000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 124300000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44660000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 122257000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 43130389000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3070000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6700466687.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -1.91
MSTR.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2303343000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7252078000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 60861000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8985274000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2207219000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2207219000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -229527000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7146434000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7252078000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 13989000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -802000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 351000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 351000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2817000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 3931000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -802000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -451000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5554000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1206000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3685000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1206000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -91655000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 346000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36651357000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 5298581000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 40946000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5970000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 2391224000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 31402000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 31402000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 231218000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 231218000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 395057000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1925628000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1925628000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8785000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8785000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6700466687.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.91
MSTR.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12772197000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 48153000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — EBIT: -14940000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — EBITDA: -6155000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2443000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 2209245000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7146434000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7238089000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -14455479000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7913000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 37357000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 51649675000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 125327000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 86545000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 83354000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 5970000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44847881000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7252078000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 7368538000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 60861000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8165122000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8225983000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -149000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 5298581000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 5989305000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Net Income: -12542670000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12772197000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12542670000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12542670000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12542670000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12542670000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12542670000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -7251126000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 1824000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -149000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -149000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1824000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10912000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 86545000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -952000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 2069957000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6013390000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5043000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6603000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5224000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5043000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1379000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14449324000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -9769707.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 13989000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Operating Income: -14940000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 108570000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 345926250.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 59722000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7913000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 37357000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -14452363000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 51649675000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8535000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 136263000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4822000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3116000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 86545000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Payables: 92813000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 98783000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33654000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 98881167.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 8984928000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -229527000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 229527000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 8984928000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 2069957000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -14465479000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 18484000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -7251126000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -952000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 122257000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 40946000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8785000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -149000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Research And Development: 24665000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2026000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6471465000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 36272000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 73629000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 345926250.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13173000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45636285000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -14998318000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1922578707.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -1922809000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 54268750000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 53801407000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 8257385000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45636285000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 139240000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8632465000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 51877526000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8237408000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -14470419000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -1824000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -14455479000.00
MSTR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -14455479000.00
MSTR.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 14455479000.00
MSTR.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 1996167000.00
MSUMI.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3493000000.00
MSUMI.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MSUMI.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3011000000.00
MSUMI.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2000000000.00
MSUMI.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 933000000.00
MSUMI.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
MSUMI.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
MSUMI.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1194000000.00
MSUMI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 554000000.00
MSUMI.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6593000000.00
MSUMI.NS income_statement (annual, 2022-03-31) — Interest Income: 18000000.00
MSUMI.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18000000.00
MSUMI.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
MSUMI.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
MSUMI.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 9000000.00
MSUMI.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
MSUMI.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4794000000.00
MSUMI.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
MSUMI.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -679000000.00
MSUMI.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
MSUMI.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -679000000.00
MSUMI.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 320000000.00
MSUMI.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1326000000.00
MSUMI.NS income_statement (annual, 2022-03-31) — Other Special Charges: 652000000.00
MSUMI.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 538000000.00
MSUMI.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MSUMI.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
MSUMI.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 6646000000.00
MSUMI.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 132000000.00
MSUMI.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 132000000.00
MSUMI.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -679000000.00
MSUMI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4045000000.00
MSUMI.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 238000000.00
MSUMI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 792000000.00
MSUMI.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
MSUMI.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -679000000.00
MSUMI.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 52000000.00
MSUMI.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 2000000.00
MSUMI.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1760000000.00
MSUMI.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
MSUMI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 16163000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 70226000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 9257000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8004000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4581000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 407400000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 6631661898.00
MSUMI.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.73
MSUMI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2933000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4316000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1986000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2908000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 4421000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 361000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 387000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2677000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 361000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2496000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -176000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 137000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Change In Payable: 73000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1462000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -3924000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -2572000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 4421000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2677000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13305000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 630000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 47433000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 21365000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 634000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 740000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1374000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 12879000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 13000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Depreciation: 1237000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1237000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1237000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1237000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 6631661898.00
MSUMI.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.73
MSUMI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4870000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 7000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — EBIT: 6797000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — EBITDA: 8034000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 361000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2871000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1502000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 250000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -7000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 621000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8012000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 11003000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Gross Profit: 22793000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Interest Expense: 275000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 275000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Interest Income: 57000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 57000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -272000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 40000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Inventory: 12096000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 14123000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1937000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 740000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 124000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2274000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 78000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2352000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5933000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 457000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 15000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Net Income: 4870000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4870000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4870000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4870000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4870000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6522000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4870000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Net Interest Income: -221000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 649000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -221000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6422000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1977000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 649000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13305000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 141000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 411000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 197000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 408000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 8027000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Normalized Income: 4864773075.74
MSUMI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2236000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Operating Income: 6630000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 70226000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6631661898.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 775900000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 340000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 160000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 466800000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 116700000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2403000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1413000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 5792400000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 42000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 26000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Other Special Charges: -7000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Payables: 10677000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 457000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 829000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Pretax Income: 6522000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 8000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1986000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 8453000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 47433000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1237000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 162000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 162000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -91000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 7000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 4941000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 9000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 310000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 931000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 6631661898.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 740000000.00
MSUMI.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -91000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Special Income Charges: 7000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13305000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13305000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1773075.74
MSUMI.NS income_statement (annual, 2023-03-31) — Tax Provision: 1652000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
MSUMI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1775000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 28977000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 13383000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3726000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13305000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Total Expenses: 63596000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15672000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7612000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2793000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 7000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 11000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Work In Process: 2141000000.00
MSUMI.NS balance_sheet (annual, 2023-03-31) — Working Capital: 8486000000.00
MSUMI.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
MSUMI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 18547000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 82740000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 9245000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8959000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5940000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 461400000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 6631661898.00
MSUMI.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.96
MSUMI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 36080000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4754000000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -111290000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2505000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 4421000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1670000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2778000000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -286810000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1670000000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 69730000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -15450000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 6430000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Change In Payable: 51000000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -67930000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -21000000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 130920000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 4421000000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -286810000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16768000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 248000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 55800000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 23767000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 737000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 737000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 12274000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 14000000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Depreciation: 147250000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 147250000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1473000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1473000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 6631661898.00
MSUMI.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.96
MSUMI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6383000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 13000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — EBIT: 8723000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — EBITDA: 10196000000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 167000000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -452290000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1598000000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 679850000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -70000.00
MSUMI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 694000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8967000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 12185000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Gross Profit: 26940000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Interest Expense: 268000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 268000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Interest Income: 68000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 68000000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -26800000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3160000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Inventory: 11399000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 16854000000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -207930000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 124000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1768000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 86000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1854000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7059000000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1790000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Net Income: 6383000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6383000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6383000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6383000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6383000000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 845540000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6383000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Net Interest Income: -205000000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -100000000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -74000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -205000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Net PPE: 6245000000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -111090000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -74000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16768000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 133000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 499000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 227000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 462000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 10195000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Normalized Income: 6382245062.09
MSUMI.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 791140000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Operating Income: 8393000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Operating Revenue: 82740000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6631661898.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 499300000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 561200000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 194000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 117700000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 68900000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2619000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1358000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Other Properties: 5997000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 78000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1108000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Payables: 10616000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 605000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 540000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Pretax Income: 8455000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1000000000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -111290000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 7697000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 55800000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 147250000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 147000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 147000000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -74000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 13000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 8404000000.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 200000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 339000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1033000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Share Issued: 6631661898.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
MSUMI.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -74000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Special Income Charges: 1000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16768000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16768000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 245062.09
MSUMI.NS income_statement (annual, 2024-03-31) — Tax Provision: 2072000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
MSUMI.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -217130000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Total Assets: 31389000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 16854000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2591000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16768000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Total Expenses: 74347000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14621000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7622000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2347000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 5000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
MSUMI.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 1000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 13000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Work In Process: 2104000000.00
MSUMI.NS balance_sheet (annual, 2024-03-31) — Working Capital: 11493000000.00
MSUMI.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11251500000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10787200000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 517300000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2729700000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4421100000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 505900000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 698300000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 4421100000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16175700000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 63400000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 25449400000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 881200000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 881200000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15162900000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 12000000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6926300000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 13062900000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16265700000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 517300000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1848500000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 90000000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1938500000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 6926300000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16175700000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 129000000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 547800000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 256100000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6631661898.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 839000000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 902000000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 124500000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 6862900000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 62000000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 192400000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Payables: 11251500000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 752100000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 6631661898.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16175700000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16175700000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 33812600000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16265700000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2819700000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16175700000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17636900000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8363200000.00
MSUMI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2474000000.00