speb/financial-data huggingface dataset:
MANCREDIT.NS balance_sheet (annual, 2022-03-31) — Payables: 6845000.00
MANCREDIT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2510000.00
MANCREDIT.NS income_statement (annual, 2022-03-31) — Pretax Income: 86825000.00
MANCREDIT.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
MANCREDIT.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -942000.00
MANCREDIT.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 32097000.00
MANCREDIT.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4003000.00
MANCREDIT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 763000.00
MANCREDIT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 763000.00
MANCREDIT.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -414487000.00
MANCREDIT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1564000.00
MANCREDIT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 336440000.00
MANCREDIT.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
MANCREDIT.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
MANCREDIT.NS cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
MANCREDIT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 116000.00
MANCREDIT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2135000.00
MANCREDIT.NS balance_sheet (annual, 2022-03-31) — Share Issued: 19313986.00
MANCREDIT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 565989000.00
MANCREDIT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -414487000.00
MANCREDIT.NS income_statement (annual, 2022-03-31) — Special Income Charges: -193000.00
MANCREDIT.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1059238000.00
MANCREDIT.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1058989000.00
MANCREDIT.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -64616.40
MANCREDIT.NS income_statement (annual, 2022-03-31) — Tax Provision: 26011000.00
MANCREDIT.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
MANCREDIT.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2898000.00
MANCREDIT.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -17693000.00
MANCREDIT.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1377381000.00
MANCREDIT.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1136738000.00
MANCREDIT.NS balance_sheet (annual, 2022-03-31) — Total Debt: 293253000.00
MANCREDIT.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1059235000.00
MANCREDIT.NS income_statement (annual, 2022-03-31) — Total Expenses: 48471000.00
MANCREDIT.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 318146000.00
MANCREDIT.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1011292000.00
MANCREDIT.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 85540000.00
MANCREDIT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 740000.00
MANCREDIT.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 17748000.00
MANCREDIT.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -193000.00
MANCREDIT.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -193000.00
MANCREDIT.NS balance_sheet (annual, 2022-03-31) — Working Capital: 133484000.00
MANCREDIT.NS income_statement (annual, 2022-03-31) — Write Off: -35000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 28637000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 208328000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3710000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 0.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24871000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 358819000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Amortization: 133000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 133000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 156036000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 19313986.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.10
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14091000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2996000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 13893000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 193140000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 113112000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 113112000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9657000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 113112000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4866000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 6080000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1699000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -540724000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -536378000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 99021000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 193140000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -9657000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1119433000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 66648000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 909338000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4383000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 490589000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 494972000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 22132000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 533277000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1433000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Depreciation: 5144000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5277000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 5277000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 5144000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 19313986.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.10
MANCREDIT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 79135000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1882000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — EBIT: 111289000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — EBITDA: 116566000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 113112000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 562956000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -464065000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 4581000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 236000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 37537000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Gross Profit: 141680000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Interest Expense: 3505000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3505000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Interest Income: 935000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 935000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -43031000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -45163000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 442000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfo: 183102000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1978547000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2866000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 131611000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 156036000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 575897000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9510000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 368525000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 378035000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 575897000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1265909000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 29217000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 746002000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Net Income: 79135000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 79135000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 79135000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 79135000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 79135000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 107784000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 79135000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Net Interest Income: -5085000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 575897000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 575897000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5085000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -312000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 12666000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2996000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 575897000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1119197000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4091000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 9165000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 116740000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Normalized Income: 79261219.60
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -461069000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Operating Income: 113043000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 208328000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19313986.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 10215000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 926293000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 236000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -153394000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 946000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 78569000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1410000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 13635000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 9022000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 8320000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 784135000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1876000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Other Special Charges: 10000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Payables: 14614000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 700000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Pretax Income: 107784000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2996000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 66648000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5277000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 763000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 763000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1265909000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1876000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 390089000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 424000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 5005000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 19313986.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 575897000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1265909000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Special Income Charges: -174000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1119433000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1119197000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -47780.40
MANCREDIT.NS income_statement (annual, 2023-03-31) — Tax Provision: 28649000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2908000.00
MANCREDIT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -25796000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2030745000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1487958000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 873007000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1119433000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Total Expenses: 95285000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 911312000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1121407000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 378035000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2515000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 22132000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -174000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -174000.00
MANCREDIT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 376061000.00
MANCREDIT.NS income_statement (annual, 2023-03-31) — Write Off: 174000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 41235000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 330092000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 7519000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 0.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -26829000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 383819000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Amortization: 106000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 106000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 142792000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 19341308.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Basic EPS: 5.45
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 113112000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -4163000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 13577000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 195640000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 63117000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 63117000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -9657000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 63117000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3220000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 8261000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Change In Payable: 3724000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -677137000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -659217000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -49995000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 195640000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -9657000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1273498000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 70125000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 128193000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1625435000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5459000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Current Debt: 855784000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 861243000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 31419000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 945662000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 4121000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Depreciation: 7031000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7137000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 7137000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 7031000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 19341308.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Diluted EPS: 5.45
MANCREDIT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 105459000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1954000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — EBIT: 147167000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — EBITDA: 154304000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — End Cash Position: 63117000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 562041000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -544007000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 9416000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2541000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 39561000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Gross Profit: 201899000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Interest Expense: 3917000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3917000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Interest Income: 1859000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1859000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -94152000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 595000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfo: 312158000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2639900000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -72192000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 131611000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 142792000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 70125000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 576490000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8118000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 510618000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 518736000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 576490000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -70000000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4121000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 32545000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 70125000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1303285000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Net Income: 105459000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 105459000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 105459000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 105459000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 105459000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 143250000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 105459000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Net Interest Income: -9997000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 20817000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 506490000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 506490000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9997000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -70000000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -89441000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Net PPE: 12732000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4163000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 576490000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1270957000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7474000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 31419000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 10633000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 161722000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Normalized Income: 110826664.80
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -539844000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Operating Income: 160664000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Operating Revenue: 330092000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19563986.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 6560000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 20817000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 42625000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2541000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -225922000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 490000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 15885000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 798000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 16938000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Other Payable: 17590000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Other Properties: 7016000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1555758000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 142792000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Payables: 27063000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Pretax Income: 143250000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4163000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 128193000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7137000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 727000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 727000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -70000000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 464814000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 20817000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 405000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 9821000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Share Issued: 19563986.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 576490000.00
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -70000000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Special Income Charges: -7418000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1273498000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1270957000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2050335.20
MANCREDIT.NS income_statement (annual, 2024-03-31) — Tax Provision: 37791000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
MANCREDIT.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -30516000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2737896000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1784116000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1379979000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1273498000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Total Expenses: 169428000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1464398000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1112459000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 518736000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 7939000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -7418000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7418000.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
MANCREDIT.NS balance_sheet (annual, 2024-03-31) — Working Capital: 679773000.00
MANCREDIT.NS income_statement (annual, 2024-03-31) — Write Off: 7418000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5742000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 0.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5478000.00
MANCREDIT.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19541212.00
MANCREDIT.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 1.65
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 17503000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 195640000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 298006000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 433467000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 195640000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1341666000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2994862000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 17503000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1706511000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1724014000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1743728000.00
MANCREDIT.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19780982.00
MANCREDIT.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.63
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3611000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 23180000.00
MANCREDIT.NS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3048177000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 131611000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5478000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 7824000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1408505000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 23180000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1338055000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4205000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 55277000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19563986.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8382000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1146026000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3611000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 15713000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Other Payable: 286000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 23180000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2553013000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 135461000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Payables: 6028000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 19563986.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1341666000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1338055000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3164208000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1341666000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1724014000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1341666000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1822542000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 169346000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 78814000.00
MANCREDIT.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1251134000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 11799000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 126831000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 19563986.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.78
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 65238000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3244000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 3244000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 19878286.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.75
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 34787000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — EBIT: 49794000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — EBITDA: 53038000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 61593000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Net Income: 34787000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 34787000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 34787000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 34787000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 34787000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 34787000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 55447000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 36555531.88
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Operating Income: 49794000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 126831000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 8555000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 47385000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 65238000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3244000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: -2409000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -640468.12
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 12598000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.27
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 77037000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -2409000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2409000.00
MANCREDIT.NS income_statement (quarterly, 2024-12-31) — Write Off: 2409000.00
MANCREDIT.NS income_statement (annual, 2025-03-31) — +Operating Expense: 48763000.00
MANCREDIT.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 15171000.00
MANCREDIT.NS income_statement (annual, 2025-03-31) — +Total Revenue: 495762000.00
MANCREDIT.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 133655000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 7477000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7477000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 0.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -30369000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -30369000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 383819000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 383819000.00
MANCREDIT.NS income_statement (annual, 2025-03-31) — Amortization: 152000.00
MANCREDIT.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 152000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 140052000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 140052000.00
MANCREDIT.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 19562275.00
MANCREDIT.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19534328.00
MANCREDIT.NS income_statement (annual, 2025-03-31) — Basic EPS: 6.68
MANCREDIT.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.34
MANCREDIT.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 63117000.00
MANCREDIT.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -8082000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 16446000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16446000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 195640000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 195640000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 118354000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 118354000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 118354000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 118354000.00
MANCREDIT.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -11738000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 118354000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 118354000.00
MANCREDIT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1913000.00
MANCREDIT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 261000.00
MANCREDIT.NS cash_flow (annual, 2025-03-31) — Change In Payable: -1258000.00
MANCREDIT.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -639512000.00
MANCREDIT.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -640211000.00
MANCREDIT.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 55237000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Common Stock: 195640000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 195640000.00
MANCREDIT.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -11738000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1407113000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1407113000.00
MANCREDIT.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
MANCREDIT.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 254339000.00
MANCREDIT.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 73605000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2525739000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2525739000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7629000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7629000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1336510000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1336510000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1344139000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1344139000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 42766000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 42766000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1426137000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1426137000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 6692000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6692000.00
MANCREDIT.NS cash_flow (annual, 2025-03-31) — Depreciation: 12355000.00
MANCREDIT.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12355000.00
MANCREDIT.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 12355000.00
MANCREDIT.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3806000.00
MANCREDIT.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 12355000.00
MANCREDIT.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3806000.00
MANCREDIT.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 19859574.00
MANCREDIT.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20135385.00
MANCREDIT.NS income_statement (annual, 2025-03-31) — Diluted EPS: 6.58
MANCREDIT.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.30
MANCREDIT.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 130676000.00
MANCREDIT.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 26176000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 2253000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2253000.00
MANCREDIT.NS income_statement (annual, 2025-03-31) — EBIT: 192660000.00
MANCREDIT.NS income_statement (quarterly, 2025-03-31) — EBIT: 44879000.00
MANCREDIT.NS income_statement (annual, 2025-03-31) — EBITDA: 205015000.00
MANCREDIT.NS income_statement (quarterly, 2025-03-31) — EBITDA: 48685000.00
MANCREDIT.NS cash_flow (annual, 2025-03-31) — End Cash Position: 118354000.00
MANCREDIT.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 600188000.00
MANCREDIT.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -501685000.00
MANCREDIT.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 11612000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2122000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2122000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 45436000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45436000.00
MANCREDIT.NS income_statement (annual, 2025-03-31) — Gross Profit: 241423000.00
MANCREDIT.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 60050000.00
MANCREDIT.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 3331000.00
MANCREDIT.NS income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 3331000.00
MANCREDIT.NS income_statement (annual, 2025-03-31) — Interest Expense: 5630000.00
MANCREDIT.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5630000.00
MANCREDIT.NS income_statement (annual, 2025-03-31) — Interest Income: 10754000.00
MANCREDIT.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10754000.00
MANCREDIT.NS cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -182892000.00
MANCREDIT.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 6111000.00
MANCREDIT.NS cash_flow (annual, 2025-03-31) — Interest Received Cfo: 458128000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 3395576000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3395576000.00
MANCREDIT.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -51348000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 131611000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 131611000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 140052000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 140052000.00
MANCREDIT.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
MANCREDIT.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 620934000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8817000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8817000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 651953000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 651953000.00
MANCREDIT.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 660770000.00
MANCREDIT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 660770000.00
MANCREDIT.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 620934000.00
MANCREDIT.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00