speb/financial-data huggingface dataset:
MITTAL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 309866000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 309866000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Total Expenses: 630151000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 26355000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10162000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MITTAL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 665000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 193000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 2558000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2558000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 299704000.00
MITTAL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 18737000.00
MITTAL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 673784000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 41772000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 220754000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11937000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Amortization: 475000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 308565173.00
MITTAL.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.06
MITTAL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17765000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9502000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -7035000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 295934000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5693000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 106468000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 5694000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -9733000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1836000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -848000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 24728000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -42457000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -26475000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -12071000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 295934000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 327276000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
MITTAL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 647834000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 363289000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 7825000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7825000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Assets: 318000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 1073000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 51095000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Depreciation: 2058000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2058000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2058000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2058000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 308565173.00
MITTAL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.06
MITTAL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 17158000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
MITTAL.NS income_statement (annual, 2024-03-31) — EBIT: 21949000.00
MITTAL.NS income_statement (annual, 2024-03-31) — EBITDA: 24007000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 5693000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -372000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 33438000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -27580000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -14938000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -143000.00
MITTAL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 7772000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 27019000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Gross Profit: 25950000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Interest Expense: 303000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 303000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Interest Income: 0.00
MITTAL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -372000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Inventory: 33438000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 335101000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 8846000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16889000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2132000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Net Income: 17158000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 17158000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 17158000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 17158000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 17158000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 21646000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 17158000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -648000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 15681000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -648000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 15082000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6835000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 327276000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 8926000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Normalized Income: 5203837.66
MITTAL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -20545000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Operating Income: 7213000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 673784000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 308565172.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1100000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: -1000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 31342000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 372000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15081000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 522000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 628000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 100775000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -143000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Payables: 41915000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 65000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 283000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 0.00
MITTAL.NS income_statement (annual, 2024-03-31) — Pretax Income: 21646000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -113600000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7035000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 647834000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2058000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1500000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1500000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 129281000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 200000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 698000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 8470000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 308565172.00
MITTAL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 143000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 327276000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 327276000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3126837.66
MITTAL.NS income_statement (annual, 2024-03-31) — Tax Provision: 4488000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
MITTAL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1211000.00
MITTAL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3131000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 378371000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 327276000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 7825000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 327276000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Total Expenses: 666571000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 51095000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15082000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MITTAL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 345000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 143000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 15081000.00
MITTAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 15081000.00
MITTAL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 312194000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 54429000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 271794000.00
MITTAL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 308565172.00
MITTAL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 295934000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9010000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18513000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 295934000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 337871000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 320339000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 60763000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 60763000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Assets: 0.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 122590000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5045000.00
MITTAL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 308565172.00
MITTAL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 23704000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 398634000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
MITTAL.NS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 51753000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 140122000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 337871000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 308565172.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6328000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2353000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 41937000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 9503000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 54429000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 308565172.00
MITTAL.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 337871000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 337871000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 460461000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 337871000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 60763000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 337871000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 122590000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 140122000.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MITTAL.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
MITTAL.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MITTAL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 197749000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 6757000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 179685000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 336700000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.01
MITTAL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 166819000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 2670000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 2670000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 336700000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.01
MITTAL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 3367000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — EBIT: 6109000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 8779000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 12866000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 1012000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1012000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Net Income: 3367000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 3367000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 3367000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3367000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3367000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 3367000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -1012000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1012000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 8779000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 3367000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Operating Income: 6109000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 179685000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 2700000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 5097000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 166819000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2670000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 1729000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.34
MITTAL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 173576000.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MITTAL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MITTAL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 30610000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 15601000.00
MITTAL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 720212000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 212721000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 47548000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 47548000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 293265000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 293265000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -18725000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18725000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Amortization: 3325000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 369917263.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 443900775.00
MITTAL.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.05
MITTAL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
MITTAL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5693000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 130832000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 130832000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -132326000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 443901000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 443901000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 45147000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 45147000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 178209000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 178209000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 45147000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 45147000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -16501000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -10972000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -56000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 44265000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -72511000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -55776000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 39455000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 443901000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 443901000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 576614000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 576614000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 295934000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 670160000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 190723000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 534388000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 534388000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 42844000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 42844000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 42844000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 42844000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Assets: -308000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: -308000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 4400000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 4400000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 95268000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 95268000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 4789000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4789000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Depreciation: 9904000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9904000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 9904000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1354000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 9904000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1354000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 369917263.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 443900775.00
MITTAL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.05
MITTAL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
MITTAL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 23019000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5801000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 10000.00
MITTAL.NS income_statement (annual, 2025-03-31) — EBIT: 28750000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — EBIT: 5192000.00
MITTAL.NS income_statement (annual, 2025-03-31) — EBITDA: 38654000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 6546000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 45147000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 244190000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 49940000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 49940000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -163255000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -9315000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
MITTAL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 10968000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 156221000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 156221000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Gross Profit: 50052000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 21998000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Interest Expense: 1014000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 19000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1014000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Interest Income: 9000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1659000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Inventory: 49940000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 49940000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 619458000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 619458000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -173806000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 295934000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 24780000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24780000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 295934000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Net Income: 23019000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Net Income: 5801000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 23019000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5801000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 23019000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5801000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 23019000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5801000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 23019000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5801000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 27736000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 23019000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5801000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -1897000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -19000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -42499000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
MITTAL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1897000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1009000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 137496000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 137496000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -132326000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 576614000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 576614000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 29339000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6546000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Normalized Income: 15288181.39
MITTAL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 5801000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -30929000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Operating Income: 19442000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 6397000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 720212000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 212721000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 443900775.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 443900775.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: -2000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -2000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 87000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 87000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 132713000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 132713000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 774000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -2000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -2000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 875000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1206000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 572000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 12422000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 609000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 609000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 133062000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 133062000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Other Special Charges: -10199000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Payables: 47635000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 47635000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 95000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 389000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 389000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3800000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3800000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Pretax Income: 27736000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 5173000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -232476000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -132326000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 670160000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 190723000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9904000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1354000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 346000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 346000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 189977000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
MITTAL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1529000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 12497000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 443900775.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 443900775.00
MITTAL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 576614000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 576614000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 576614000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 576614000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1584181.39
MITTAL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MITTAL.NS income_statement (annual, 2025-03-31) — Tax Provision: 4717000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -628000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
MITTAL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
MITTAL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 9484000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9484000.00
MITTAL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4348000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 671882000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 671882000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 576614000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 576614000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 42844000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 42844000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 576614000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 576614000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Total Expenses: 700770000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 206324000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 95268000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 95268000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 137494000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 137494000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MITTAL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 892000.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 87000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 87000.00
MITTAL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 9315000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
MITTAL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9315000.00
MITTAL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MITTAL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 439120000.00
MITTAL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 439120000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 8186000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 211806000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 350500000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 202488000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2490000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 2490000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 350500000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 701000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — EBIT: 1132000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 3622000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 9318000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 200000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 200000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Net Income: 701000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 701000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 701000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 701000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 701000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 701000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -200000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -200000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3622000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 701000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 1132000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 211806000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5142000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 932000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 202488000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2490000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 331000.00
MITTAL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.36
MITTAL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 210674000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 16067000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 250794000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 126171000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 311500000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 483500000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 443901000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14466000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 76533000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 443901000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 638524000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 220326000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 450791000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1400000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1400000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Assets: -6311000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 165263000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 37530000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5196000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 5196000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 483500000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
MITTAL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 9670000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — EBIT: 14401000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 19597000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 64534000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 30468000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 177000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 177000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 15235000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 728204000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 88280000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 88280000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 75214000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Net Income: 9670000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 9670000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 9670000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 9670000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 9670000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 9670000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -177000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -177000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 343161000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 573990000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 19597000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 9670000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 14401000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 250794000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 443900775.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 53834000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 162000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 194623000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4060000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 6757000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 62067000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 126171000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 14224000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 220326000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5196000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 443900775.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 638524000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 573990000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 4553000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.32
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 892067000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 726804000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 89680000.00
MITTAL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 638524000.00
MITTAL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 236393000.00