speb/financial-data huggingface dataset:
MENE.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 7799664.00
MENE.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -110699.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6556804.00
MENE.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 835267.00
MENE.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2825.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 318905.00
MENE.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1034778.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 287549.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2941218.00
MENE.V income_statement (quarterly, 2025-09-30) — Gross Profit: 1793423.00
MENE.V income_statement (quarterly, 2025-09-30) — Interest Expense: 9050.00
MENE.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9050.00
MENE.V income_statement (quarterly, 2025-09-30) — Interest Income: 56302.00
MENE.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 56302.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Inventory: 10198718.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17623055.00
MENE.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4553.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Leases: 168679.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 485543.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 485543.00
MENE.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -38433.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1859059.00
MENE.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -2825.00
MENE.V income_statement (quarterly, 2025-09-30) — Net Income: 58963.00
MENE.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 58963.00
MENE.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 58963.00
MENE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 58963.00
MENE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 58963.00
MENE.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 58963.00
MENE.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 58963.00
MENE.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 47252.00
MENE.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -38433.00
MENE.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -38433.00
MENE.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 47252.00
MENE.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -72266.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1160743.00
MENE.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4553.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17335506.00
MENE.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 185345.00
MENE.V income_statement (quarterly, 2025-09-30) — Normalized Income: 56561.75
MENE.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 839820.00
MENE.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2825.00
MENE.V income_statement (quarterly, 2025-09-30) — Operating Income: 8886.00
MENE.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 5905100.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 260760317.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 65650.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 318905.00
MENE.V income_statement (quarterly, 2025-09-30) — Other Gand A: 176807.00
MENE.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 2825.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 287549.00
MENE.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 77214.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 913480.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 159400.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 908100.00
MENE.V income_statement (quarterly, 2025-09-30) — Pretax Income: 58963.00
MENE.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4553.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2803680.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Receivables: 361353.00
MENE.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4052025.00
MENE.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 120157.00
MENE.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -38433.00
MENE.V income_statement (quarterly, 2025-09-30) — Research And Development: 32145.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -23428412.00
MENE.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 857971.00
MENE.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 657109.00
MENE.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1691887.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 260760317.00
MENE.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 254771.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17623055.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17335506.00
MENE.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 423.75
MENE.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
MENE.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 32879.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 20033077.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17623055.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 613916.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17623055.00
MENE.V income_statement (quarterly, 2025-09-30) — Total Expenses: 5896214.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2410022.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1448292.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 485543.00
MENE.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -11711.00
MENE.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2825.00
MENE.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2825.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Work In Process: 838234.00
MENE.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 16660306.00
MENE.V income_statement (annual, 2025-12-31) — Basic Average Shares: 260760317.00
MENE.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 260760317.00
MENE.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.01
MENE.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 260760317.00
MENE.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 260760317.00
MENE.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
MENE.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1473370.00
MENE.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 6289897.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1194676.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 297844.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 14509.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1952695.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8550042.00
MENE.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 260760317.00
MENE.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
MENE.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10370968.00
MENE.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1193.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 551615.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 32497937.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12445068.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12604458.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 12445068.00
MENE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -39597.00
MENE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1193.00
MENE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1962673.00
MENE.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 562959.00
MENE.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 64578.00
MENE.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -145150.00
MENE.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -27619.00
MENE.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 62087.00
MENE.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 516855.00
MENE.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1921882.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 32497937.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20663608.00
MENE.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3714623.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 22555364.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 135224.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 135224.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1196433.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1196433.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2686233.00
MENE.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 117443.00
MENE.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 58063.00
MENE.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 117443.00
MENE.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 58063.00
MENE.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 264414759.00
MENE.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
MENE.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1166268.00
MENE.V income_statement (quarterly, 2026-03-31) — EBIT: 1174379.00
MENE.V income_statement (quarterly, 2026-03-31) — EBITDA: 1291822.00
MENE.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 152218.00
MENE.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 12445068.00
MENE.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -39597.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7032177.00
MENE.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1961480.00
MENE.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2012.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 323293.00
MENE.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 848392.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 218365.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2945198.00
MENE.V income_statement (quarterly, 2026-03-31) — Gross Profit: 2575274.00
MENE.V income_statement (quarterly, 2026-03-31) — Interest Expense: 8111.00
MENE.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8111.00
MENE.V income_statement (quarterly, 2026-03-31) — Interest Income: 70463.00
MENE.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 70463.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Inventory: 9527747.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20663608.00
MENE.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1193.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 416391.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 416391.00
MENE.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -39597.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2031540.00
MENE.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2012.00
MENE.V income_statement (quarterly, 2026-03-31) — Net Income: 1166268.00
MENE.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1166268.00
MENE.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1166268.00
MENE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1166268.00
MENE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1166268.00
MENE.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1166268.00
MENE.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1166268.00
MENE.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 62352.00
MENE.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -39597.00
MENE.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -39597.00
MENE.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 62352.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 992503.00
MENE.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1193.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20445243.00
MENE.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1289810.00
MENE.V income_statement (quarterly, 2026-03-31) — Normalized Income: 1165060.80
MENE.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1962673.00
MENE.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2012.00
MENE.V income_statement (quarterly, 2026-03-31) — Operating Income: 1101904.00
MENE.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 6289897.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 260760317.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 82761.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 323293.00
MENE.V income_statement (quarterly, 2026-03-31) — Other Gand A: 146479.00
MENE.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 2012.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 218365.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Other Inventories: 348475.00
MENE.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8111.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 12400.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 913658.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 159390.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Payables: 1207076.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1207076.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 147500.00
MENE.V income_statement (quarterly, 2026-03-31) — Pretax Income: 1166268.00
MENE.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1193.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1585080.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Receivables: 340398.00
MENE.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3655243.00
MENE.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 117443.00
MENE.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -39597.00
MENE.V income_statement (quarterly, 2026-03-31) — Research And Development: 30840.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -20707664.00
MENE.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 701913.00
MENE.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 536075.00
MENE.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1384467.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 260760317.00
MENE.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 156008.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20663608.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20445243.00
MENE.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 804.80
MENE.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MENE.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 28045.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 23766232.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20663608.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 551615.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20663608.00
MENE.V income_statement (quarterly, 2026-03-31) — Total Expenses: 5187993.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3102624.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1210868.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 416391.00
MENE.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1103916.00
MENE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2012.00
MENE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2012.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Work In Process: 562015.00
MENE.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 19869131.00
MENONBE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -748054000.00
MENONBE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 445000.00
MENONBE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 56013242.00
MENONBE.NS income_statement (annual, 2022-03-31) — Basic EPS: 4.38
MENONBE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 258544000.00
MENONBE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 62619000.00
MENONBE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 7596000.00
MENONBE.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 52131000.00
MENONBE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 56013242.00
MENONBE.NS income_statement (annual, 2022-03-31) — Diluted EPS: 4.38
MENONBE.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 17647000.00
MENONBE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 93427000.00
MENONBE.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 256000.00
MENONBE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1085000.00
MENONBE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 10672000.00
MENONBE.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 599000.00
MENONBE.NS income_statement (annual, 2022-03-31) — Interest Income: 3342000.00
MENONBE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3342000.00
MENONBE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 86111000.00
MENONBE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 987014000.00
MENONBE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 10625000.00
MENONBE.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -1000.00
MENONBE.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 599000.00
MENONBE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
MENONBE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 8658000.00
MENONBE.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1085000.00
MENONBE.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3142000.00
MENONBE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 23176000.00
MENONBE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MENONBE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 89380000.00
MENONBE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2572000.00
MENONBE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2572000.00
MENONBE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 17647000.00
MENONBE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 943386000.00
MENONBE.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 13653000.00
MENONBE.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 12128000.00
MENONBE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 58034000.00
MENONBE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 68706000.00
MENONBE.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2403000.00
MENONBE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1379000.00
MENONBE.NS balance_sheet (annual, 2022-03-31) — Work In Process: 29441000.00
MENONBE.NS income_statement (annual, 2022-03-31) — Write Off: 612000.00
MENONBE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 687862000.00
MENONBE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2147240000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 125639000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 497133000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -823520000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Amortization: 156000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12884000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 56016838.00
MENONBE.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.82
MENONBE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 87863000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 259126000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -139513000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 56040000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 113723000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 113723000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -112080000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 104320000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 9403000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -4127000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2342000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -15922000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Change In Payable: -6299000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 18139000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 78852000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 43809000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 56040000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1333196000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 82500000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -81321000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 82971000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1021066000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 863016000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 88519000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 88519000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 307555000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 45287000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Deferred Tax: -6138000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Depreciation: 79156000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 79156000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 79156000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 79000000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 56016838.00
MENONBE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.82
MENONBE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 326018000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 17949000.00
MENONBE.NS income_statement (annual, 2023-03-31) — EBIT: 452326000.00
MENONBE.NS income_statement (annual, 2023-03-31) — EBITDA: 531482000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 131672000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -227557000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 93895000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 256000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 361365000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2332000.00
MENONBE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 9241000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 494000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1670544000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Gross Profit: 1126174000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 12884000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Interest Expense: 27248000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 27248000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Interest Income: 4392000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4392000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -29106000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4392000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Inventory: 216375000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1479646000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -229512000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12884000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 82500000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 86111000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 57931000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 57931000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1022037000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1179000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 32727000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Net Income: 326018000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 326018000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 326018000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 326018000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 326018000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 325447000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 326018000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -24714000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -94769000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -86372000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -8502000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -24714000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1178000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 378000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 847024000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -139513000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -77870000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1332702000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 36683000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 11964000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 530221000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Normalized Income: 325050862.91
MENONBE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 500878000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Operating Income: 438312000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2147240000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 56040000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 7019000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10800000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1278343000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 494000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 25892000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -18000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 29233000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 230251000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 6890000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 220299000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1816000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 17949000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Other Special Charges: -646000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Payables: 152496000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3313000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 16020000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Pretax Income: 425078000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -95384000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -139513000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 85534000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1021066000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 79156000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3526000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3526000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -81321000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 17949000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1149253000.00
MENONBE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 615000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 63443000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 72684000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 56040000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Special Income Charges: 646000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1333196000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1332702000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 293862.91
MENONBE.NS income_statement (annual, 2023-03-31) — Tax Provision: 99060000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
MENONBE.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1735364000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1391127000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 146450000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1333196000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Total Expenses: 1708928000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 402168000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 872348000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 94613000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1858000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2018000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1261000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1261000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Work In Process: 36946000.00
MENONBE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 555461000.00
MENONBE.NS income_statement (annual, 2023-03-31) — Write Off: 1071000.00
MENONBE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 766971000.00
MENONBE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2084849000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 128530000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 549422000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -910451000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Amortization: 206000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 36904000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 55988736.00
MENONBE.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.35
MENONBE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 131672000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 262985000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -183366000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11212000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 56040000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 242207000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 242207000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -126090000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 232945000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 9262000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -12035000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -14479000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -8967000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Change In Payable: 2890000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -53636000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -62132000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 128350000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 56040000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1449038000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 141230000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 975310000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1071517000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2573000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 148925000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 151498000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 385980000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 45162000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 1785000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Depreciation: 87121000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 87121000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 87121000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 86915000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 55988506.00
MENONBE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.35
MENONBE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 243550000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 17814000.00
MENONBE.NS income_statement (annual, 2024-03-31) — EBIT: 362510000.00
MENONBE.NS income_statement (annual, 2024-03-31) — EBITDA: 449631000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 260022000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 39758000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 100414000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 256000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 99982000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6814000.00
MENONBE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 12962000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 752000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1853444000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Gross Profit: 1291109000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 36904000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Interest Expense: 32674000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 31118000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Interest Income: 11219000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11219000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -32674000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 11219000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Inventory: 228411000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1785370000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -194756000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 36904000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 86111000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8639000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 187407000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 196046000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1115208000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 94125000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Net Income: 243551000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 243551000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 243551000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 243550000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 243551000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 241933000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 243550000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -21455000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 6814000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 189883000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 129477000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -21455000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -29423000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 942993000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -183366000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 60406000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1448286000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 38468000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 17366000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 451187000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Normalized Income: 243551000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 283348000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Operating Income: 342568000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2107526000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 56040000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12818000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1392998000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 752000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 21455000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1200000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 244368000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 2665000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 247910000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1816000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 17814000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Payables: 152215000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4416000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 17293000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Pretax Income: 331392000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -24020000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -183366000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 85998000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 816417000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 87121000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 5680000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5680000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 17814000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1257595000.00
MENONBE.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 6814000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 74188000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 87150000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 56040000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1449038000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1448286000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
MENONBE.NS income_statement (annual, 2024-03-31) — Tax Provision: 87842000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
MENONBE.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 14554000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2069532000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1636445000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 347544000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1449038000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Total Expenses: 1742281000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 620494000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 998015000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 234514000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1556000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3206000.00
MENONBE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
MENONBE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Work In Process: 41999000.00
MENONBE.NS balance_sheet (annual, 2024-03-31) — Working Capital: 685537000.00
MENONBE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 169135000.00
MENONBE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 598429000.00