speb/financial-data huggingface dataset:
MADHAV.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 21845950.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 21845950.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 12724940.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12724940.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12724940.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12724940.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 440000.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 440000.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 565359350.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 565359350.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Minority Interest: -60656070.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: -60656070.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Net Debt: 113265820.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 113265820.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -6266326.00
MADHAV.NS income_statement (annual, 2025-03-31) — Net Income: -6798000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Net Income: 178000.00
MADHAV.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -6798000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 178000.00
MADHAV.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -14839000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7863000.00
MADHAV.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
MADHAV.NS income_statement (annual, 2025-03-31) — Net Income Extraordinary: 8041000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Net Income Extraordinary: 8041000.00
MADHAV.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14839000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7863000.00
MADHAV.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14839000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7863000.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -11476412.00
MADHAV.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -6798000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 178000.00
MADHAV.NS income_statement (annual, 2025-03-31) — Net Interest Income: 1259000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: 2693000.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 14713891.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -33568552.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -33568552.00
MADHAV.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1259000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2693000.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000000.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Net PPE: 282127680.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 282127680.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1394427.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1243143220.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1243143220.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 1622110.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1622110.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21565720.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21565720.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 439500.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 439500.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 103238560.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 103238560.00
MADHAV.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 28712346.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3568000.00
MADHAV.NS income_statement (annual, 2025-03-31) — Normalized Income: -14839000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -7863000.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 20204807.00
MADHAV.NS income_statement (annual, 2025-03-31) — Operating Income: -26603000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Operating Income: -16756000.00
MADHAV.NS income_statement (annual, 2025-03-31) — Operating Revenue: 310574000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 76716000.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8947000.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8947000.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 899600.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 899600.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2412380.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2412380.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1153706000.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1153706000.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 33000.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33000.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 1158190.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1158190.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Other Investments: 1347040.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Other Investments: 1347040.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1946944.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 44468250.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 44468250.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 15345500.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 15345500.00
MADHAV.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7602000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5000000.00
MADHAV.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 48083000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 14470000.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Other Payable: 4257560.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 4257560.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Other Properties: 268216520.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 268216520.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 36830290.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 36830290.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3327000.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3327000.00
MADHAV.NS income_statement (annual, 2025-03-31) — Other Special Charges: -1163120.00
MADHAV.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Payables: 40642860.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Payables: 40642860.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 47048.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 155006150.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 155006150.00
MADHAV.NS income_statement (annual, 2025-03-31) — Pretax Income: -11477000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -7213000.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -3410.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2633344.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 47858910.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 47858910.00
MADHAV.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 183890000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 49735000.00
MADHAV.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 25647346.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8238000.00
MADHAV.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 900000.00
MADHAV.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 900000.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 402390.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 402390.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 163950920.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 163950920.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 1238917.00
MADHAV.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 23201310.00
MADHAV.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 29662730.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Share Issued: 8947000.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 8947000.00
MADHAV.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1243176220.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1243176220.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1243143220.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1243143220.00
MADHAV.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MADHAV.NS income_statement (annual, 2025-03-31) — Tax Provision: 3362000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 650000.00
MADHAV.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
MADHAV.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
MADHAV.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: -22374370.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: -22374370.00
MADHAV.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1517882.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1390789550.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1390789550.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1255901160.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1255901160.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Total Debt: 117152660.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 117152660.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1182520150.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1182520150.00
MADHAV.NS income_statement (annual, 2025-03-31) — Total Expenses: 337177000.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 93472000.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 208269400.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 208269400.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 844236960.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 844236960.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 52065920.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 52065920.00
MADHAV.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 6796680.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
MADHAV.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
MADHAV.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MADHAV.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 368150.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 368150.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Work In Process: 14753690.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 14753690.00
MADHAV.NS balance_sheet (annual, 2025-03-31) — Working Capital: 390349110.00
MADHAV.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 390349110.00
MADHAV.NS income_statement (annual, 2025-03-31) — Write Off: 503140.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 36280000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 80260000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8830000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.20
MADHAV.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 51375000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7210000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 7210000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8830000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.20
MADHAV.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1766000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — EBIT: 294000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — EBITDA: 7504000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 28885000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 3541000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3541000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Interest Income: 2830000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2830000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Net Income: -1766000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1766000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3648000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Net Income Extraordinary: 1882000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3648000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3648000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1766000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -711000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -711000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7504000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -3648000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Operating Income: -7395000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 80260000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 759000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 15379000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -3247000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 51375000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7210000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 401000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
MADHAV.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 87655000.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
MADHAV.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 35403000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 68435000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 50976000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 97008000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 176290000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8928571.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.49
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 89470000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1851000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5178000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 89470000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1236928000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 28341000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 46922000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 565081000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 92777000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 92777000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 165273000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6182000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 6182000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8928571.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.49
MADHAV.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4375000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — EBIT: -1140000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — EBITDA: 5042000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 33000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 268501000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 21513000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 5904000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5904000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Interest Income: 2830000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2830000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 294173000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1339862000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 0.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 176290000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10157000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10157000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 440000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: -65284000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 101083000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Net Income: -4375000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4375000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7121000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Net Income Extraordinary: 2746000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7121000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7121000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4375000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -3074000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3074000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 268501000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1236895000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 21566000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5042000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -7121000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Operating Income: -13890000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 68435000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8947000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 147526000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 21177000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1147458000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 33000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 149544000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 16967000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5352000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 11208000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 240160000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1608000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3327000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Payables: 50976000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -7044000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 46922000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6182000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 8947000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1236928000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1236895000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 77000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 19588000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1386387000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1247085000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 102934000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1171644000.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 82325000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 214743000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 821306000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 49470000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
MADHAV.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 340000.00
MADHAV.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 399808000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 34006000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 66025000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 8867273.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.55
MADHAV.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 42006000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 8257000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 8257000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 8867273.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.55
MADHAV.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4877000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — EBIT: -4124000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — EBITDA: 4133000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 24019000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 3031000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3031000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Interest Income: 3560000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3560000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Net Income: -4877000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4877000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6894000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4877000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4877000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6894000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: 529000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 529000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4133000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -4877000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Operating Income: -9987000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 66025000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 128000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7610000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -7155000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 42006000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8257000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -261000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
MADHAV.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 76012000.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MADHAV.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MADHAV.NS income_statement (annual, 2026-03-31) — +Operating Expense: 156429000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 50739000.00
MADHAV.NS income_statement (annual, 2026-03-31) — +Total Revenue: 307112000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 92392000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 53728000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 53728000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 142717000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 142717000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 231204000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 231204000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 8845455.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8928743.00
MADHAV.NS income_statement (annual, 2026-03-31) — Basic EPS: 0.44
MADHAV.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.67
MADHAV.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3886969.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -5222577.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 89470000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 89470000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14279000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14279000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17527000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17527000.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -51422330.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Change In Payable: 24576653.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 93735747.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 66890070.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 10391917.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Common Stock: 89470000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 89470000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1237674000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1237674000.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 27756000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 27756000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 201286000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 60983000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Current Assets: 606026000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 606026000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Current Debt: 72620000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 72620000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 72620000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 72620000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 148975000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 148975000.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Depreciation: 28902559.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 28902559.00
MADHAV.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 28903000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7254000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 28903000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 7254000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 8845455.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8928743.00
MADHAV.NS income_statement (annual, 2026-03-31) — Diluted EPS: 0.44
MADHAV.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.67
MADHAV.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3892000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 14911000.00
MADHAV.NS income_statement (annual, 2026-03-31) — EBIT: 21945000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — EBIT: 26916000.00
MADHAV.NS income_statement (annual, 2026-03-31) — EBITDA: 50848000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — EBITDA: 34170000.00
MADHAV.NS cash_flow (annual, 2026-03-31) — End Cash Position: 14278886.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -52229582.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 46691313.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 354040.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -33911058.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 246904000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 246904000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Gross Profit: 105826000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 31409000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Interest Expense: 14630000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 2154000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14630000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2154000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Interest Income: 15940000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Interest Income: 5309000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 15940000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5309000.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -14630173.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 15940028.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Inventory: 314170000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 314170000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1317227300.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1317227300.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 10707609.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 0.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 0.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 231204000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 231204000.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 6933300.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6933300.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6933300.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6933300.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 527000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 527000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -56888000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -56888000.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Net Debt: 65274300.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 65274300.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -14626066.00
MADHAV.NS income_statement (annual, 2026-03-31) — Net Income: 3892000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Net Income: 14911000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3892000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 14911000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 963000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 18627000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
MADHAV.NS income_statement (annual, 2026-03-31) — Net Income Extraordinary: 2929000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Net Income Extraordinary: -3716000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 963000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18627000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 963000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18627000.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7316262.00
MADHAV.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3892000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 14911000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Net Interest Income: 1310000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 3155000.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -42430539.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -37599409.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -37599409.00
MADHAV.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1310000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3155000.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Net PPE: 246904000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 246904000.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 36198120.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1237674000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1237674000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 0.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17166000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17166000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 19499000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2821000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Normalized Income: -17846400.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -4955013.69
MADHAV.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 51913890.00
MADHAV.NS income_statement (annual, 2026-03-31) — Operating Income: -50603000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Operating Income: -19330000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Operating Revenue: 307112000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 92392000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8947000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8947000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 118304000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 118304000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 22363000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 22363000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1148204000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1148204000.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1674428.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 91398000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 91398000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 16967700.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 16967700.00
MADHAV.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10613000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5805000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 57548000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 23351000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Other Properties: 219148000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 219148000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1378000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1378000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3248000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3248000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Other Special Charges: -31349000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -31349000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Payables: 53728000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Payables: 53728000.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 87345.00
MADHAV.NS income_statement (annual, 2026-03-31) — Pretax Income: 7315000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 24762000.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -5654114.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5222577.00
MADHAV.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 201286000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 60983000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 28902559.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7254000.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 41420697.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Share Issued: 8947000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 8947000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Special Income Charges: 31349000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 31349000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1237674000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1237674000.00