speb/financial-data huggingface dataset:
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
MAHESHWARI.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -55837000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Total Assets: 6134390000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 6134390000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 2712071000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2712071000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Total Debt: 2693747000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2693747000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2010362000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2010362000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Total Expenses: 9205827000.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 2444375000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4124028000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4124028000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2151557000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2151557000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 827012000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 827012000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 99116000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MAHESHWARI.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Work In Process: 244672000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 244672000.00
MAHESHWARI.NS balance_sheet (annual, 2025-03-31) — Working Capital: 685816000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 685816000.00
MAHESHWARI.NS income_statement (annual, 2025-03-31) — Write Off: 2243000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 291096000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 2681352000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29641497.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.47
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2250890000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29641497.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.47
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 43573000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — EBIT: 150899000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — EBITDA: 150899000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 430462000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 88260000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 88260000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 162000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Net Income: 43573000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 43573000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 43411000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 43573000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 43573000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 43411000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -88260000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -88260000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 150899000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 43573000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Operating Income: 139366000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2681352000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 11534000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 291096000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 62639000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2250890000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 19228000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.31
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 2541986000.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
MAHESHWARI.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 303400000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 2751056000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1113697000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1811851000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 22333000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29524627.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.34
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10061000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 295972000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 107290000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 352695000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 295972000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2074095000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 13289000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2326575000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 4450302000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3720000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 2458121000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2461841000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3719575000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 776000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29524627.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.34
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 39563000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — EBIT: 145787000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — EBITDA: 145787000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 27691000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1836244000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 424481000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 86793000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 86793000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1615782000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5108644000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 22333000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6341000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 576428000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 582769000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 21526000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -262000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 2927259000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Net Income: 39563000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 39563000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 39825000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 39563000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 39563000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 39825000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -86793000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -86793000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1836244000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2046404000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 106074000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 145787000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 39563000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Operating Income: 121081000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2751056000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29597200.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 651695000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 54226000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1778123000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 27691000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 167469000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 24706000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 303400000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1822955000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 18279000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 245405000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1113697000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 58994000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2326575000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 29597200.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2074095000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2046404000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 19141000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.32
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 6504039000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2650523000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 3044610000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2095621000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 2629975000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4408418000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2053737000.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 688843000.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
MAHESHWARI.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MAHESHWARI.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 730727000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 431751000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2728448000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 29579070.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.29
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2164560000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 29579070.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.29
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 38157000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — EBIT: 139142000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — EBITDA: 139142000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 563888000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 82101000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 82101000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 2993000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Net Income: 38157000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 38157000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 35163000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 38157000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 38157000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 35163000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -82101000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -82101000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 139142000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 38157000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Operating Income: 132137000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2728448000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 7004000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 431751000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 57041000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2164560000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 21878000.00
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.38
MAHESHWARI.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2596311000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1258136000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 231889000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — +Total Revenue: 11100063000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2939207000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1174995000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1174995000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1869741000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1869741000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 24753000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 24753000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33049686.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.59
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 227415000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -440561000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -439793000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 8676000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8676000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 295972000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 295972000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 73439000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 73439000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 340150000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 340150000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -233046000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 69512000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -18625000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Change In Payable: 65814000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -294730000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -411075000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -150779000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Common Stock: 295972000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 295972000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2158841000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2158841000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 9312145000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2570121000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Current Assets: 4436122000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 4436122000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3720000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3720000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2272961000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2272961000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2276681000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2276681000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 3710220000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3710220000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 2729000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2729000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Depreciation: 174480000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 174480000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33049686.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.59
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 168390000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 47098000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 7000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — EBIT: 586815000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — EBIT: 150988000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — EBITDA: 761295000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — EBITDA: 150988000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — End Cash Position: 76636000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -283992000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -204260000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -7000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -11229000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 26153000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26153000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1839815000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1839815000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Gross Profit: 1787918000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 369086000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Interest Expense: 350647000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 93494000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 350647000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 93494000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -348204000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 6713000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Inventory: 1752911000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1752911000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 4908124000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4908124000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -103088000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 24753000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 24753000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 419612000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4956000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4956000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 476322000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 476322000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 481278000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 481278000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 105884000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -352696000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 23993000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 23993000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Minority Interests: -2567000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -5460000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Net Debt: 2675844000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2675844000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Net Income: 168390000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Net Income: 47098000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 168390000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 47098000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 170957000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 52557000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 168390000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 47098000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 168390000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 47098000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 236168000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 170957000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 52557000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Net Interest Income: -350647000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -93494000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1733000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 66916000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -246812000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -350647000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -93494000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2744000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1839815000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1839815000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 325508000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 313728000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2132688000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2132688000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 108486000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 108486000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 761295000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 150988000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Normalized Income: 168390000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 47098000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 236301000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Operating Income: 529782000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Operating Income: 137197000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Operating Revenue: 11100063000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2939207000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29597200.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29597200.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 464074000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 464074000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 103200000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 103200000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1862869000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1862869000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 26153000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 26153000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 341190000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 155976000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 155976000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 57034000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 13791000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1258136000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 231889000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1839815000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1839815000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 9246000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9246000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 266711000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 266711000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Payables: 1174995000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1174995000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Pretax Income: 236168000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 57494000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1765000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -768000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9312145000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2570121000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 174480000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -352696000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 3498000.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 326276000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Share Issued: 29597200.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 29597200.00
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 313728000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2158841000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2158841000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2132688000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2132688000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Tax Provision: 65210000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 4937000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
MAHESHWARI.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -93792000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Total Assets: 6482819000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 6482819000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2635163000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2635163000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2757959000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2757959000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2182834000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2182834000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Total Expenses: 10570281000.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2802010000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4299985000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4299985000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2046697000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2046697000.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 589765000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 589765000.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MAHESHWARI.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MAHESHWARI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MAHESHWARI.NS balance_sheet (annual, 2026-03-31) — Working Capital: 725902000.00
MAHESHWARI.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 725902000.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -226115000.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11175099000.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -18162000.00
MAHLIFE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 405000.00
MAHLIFE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 168059292.00
MAHLIFE.NS income_statement (annual, 2022-03-31) — Basic EPS: 9.19
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 209020000.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1808583000.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 175655000.00
MAHLIFE.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3766000.00
MAHLIFE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 168932636.00
MAHLIFE.NS income_statement (annual, 2022-03-31) — Diluted EPS: 9.14
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 8887000.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 882015000.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 628528000.00
MAHLIFE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 148065000.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Goodwill: 660447000.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 937041000.00
MAHLIFE.NS income_statement (annual, 2022-03-31) — Interest Income: 109112000.00
MAHLIFE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 109112000.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 199936000.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: -291000.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 5341191000.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 191129000.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 177470000.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 2492800000.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 730200000.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 104779000.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1214756000.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2557748000.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MAHLIFE.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -58600000.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 343828000.00
MAHLIFE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 77473000.00
MAHLIFE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 77473000.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 126909000.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4132218000.00
MAHLIFE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 225906000.00
MAHLIFE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 373971000.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 5000.00
MAHLIFE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 483000.00
MAHLIFE.NS balance_sheet (annual, 2022-03-31) — Work In Process: 13446804000.00
MAHLIFE.NS income_statement (annual, 2022-03-31) — Write Off: -968423000.00
MAHLIFE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2034850000.00
MAHLIFE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 6065323000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1918292000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1290960000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -305344000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10597973000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -18162000.00
MAHLIFE.NS income_statement (annual, 2023-03-31) — Amortization: 627000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 627000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7235200000.00
MAHLIFE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 168365413.00
MAHLIFE.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.02
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1984238000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 246840000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -140843000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 30136000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1546672000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 494719000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2494340000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -311017000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 344050000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 150669000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -7634815000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 7028340000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 86614000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -519861000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1476021000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1546672000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -311017000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18057712000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4462000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 51294000.00
MAHLIFE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5137782000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 27182837000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 30136000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2573770000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2603906000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 17906582000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 115091000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Depreciation: 121405000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 122032000.00
MAHLIFE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 122032000.00
MAHLIFE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 121405000.00
MAHLIFE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 168691746.00
MAHLIFE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.01
MAHLIFE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1014052000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 8159000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 943500000.00
MAHLIFE.NS income_statement (annual, 2023-03-31) — EBIT: 1158624000.00
MAHLIFE.NS income_statement (annual, 2023-03-31) — EBITDA: 1280656000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 494719000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 766402000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -270548000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1089258000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1624647000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 55836000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -231000.00
MAHLIFE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 232351000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5335000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1309122000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 523136000.00
MAHLIFE.NS income_statement (annual, 2023-03-31) — Gross Profit: 927541000.00
MAHLIFE.NS income_statement (annual, 2023-03-31) — Interest Expense: 101999000.00
MAHLIFE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 101999000.00
MAHLIFE.NS income_statement (annual, 2023-03-31) — Interest Income: 370632000.00
MAHLIFE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 370632000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -225948000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 625232000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Inventory: 20975773000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 20708582000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 278331000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 193963000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 766402000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 6621000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 6318583000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4462000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 8643520000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 77100000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 77100000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 8643520000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8350483000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 6325204000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 46059000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 225002000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 1611000.00
MAHLIFE.NS income_statement (annual, 2023-03-31) — Minority Interests: -14247000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 701438000.00
MAHLIFE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 4462000.00
MAHLIFE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2156151000.00
MAHLIFE.NS income_statement (annual, 2023-03-31) — Net Income: 1014052000.00
MAHLIFE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1014052000.00
MAHLIFE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1028299000.00