speb/financial-data huggingface dataset:
MIST cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 4946000.00
MIST income_statement (annual, 2025-12-31) — Net Income: -63058000.00
MIST income_statement (quarterly, 2025-12-31) — Net Income: -17409000.00
MIST income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -63058000.00
MIST income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -17409000.00
MIST income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -63058000.00
MIST income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -17409000.00
MIST income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -63058000.00
MIST income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17409000.00
MIST income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -63058000.00
MIST income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17409000.00
MIST cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -63058000.00
MIST cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -17409000.00
MIST income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -63058000.00
MIST income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -17409000.00
MIST income_statement (annual, 2025-12-31) — Net Interest Income: -918000.00
MIST income_statement (quarterly, 2025-12-31) — Net Interest Income: -152000.00
MIST cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11548000.00
MIST cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2986000.00
MIST income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -918000.00
MIST income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -152000.00
MIST balance_sheet (annual, 2025-12-31) — Net PPE: 1640000.00
MIST balance_sheet (quarterly, 2025-12-31) — Net PPE: 1640000.00
MIST cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -302000.00
MIST cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -283000.00
MIST balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 41769000.00
MIST balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 41769000.00
MIST income_statement (annual, 2025-12-31) — Normalized EBITDA: -59106000.00
MIST income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -16390000.00
MIST income_statement (annual, 2025-12-31) — Normalized Income: -63058000.00
MIST income_statement (quarterly, 2025-12-31) — Normalized Income: -17409000.00
MIST cash_flow (annual, 2025-12-31) — Operating Cash Flow: -49041000.00
MIST cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -12775000.00
MIST income_statement (annual, 2025-12-31) — Operating Income: -62140000.00
MIST income_statement (quarterly, 2025-12-31) — Operating Income: -17257000.00
MIST income_statement (annual, 2025-12-31) — Operating Revenue: 1546000.00
MIST income_statement (quarterly, 2025-12-31) — Operating Revenue: 1546000.00
MIST balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 106236344.00
MIST balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 106236344.00
MIST balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 43000.00
MIST balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 43000.00
MIST balance_sheet (annual, 2025-12-31) — Other Equity Interest: 55649000.00
MIST balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 55649000.00
MIST income_statement (annual, 2025-12-31) — Other Gand A: 17274000.00
MIST income_statement (quarterly, 2025-12-31) — Other Gand A: 5085000.00
MIST cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3839000.00
MIST cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 985000.00
MIST balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 83000.00
MIST balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 83000.00
MIST balance_sheet (annual, 2025-12-31) — Other Properties: 1129000.00
MIST balance_sheet (quarterly, 2025-12-31) — Other Properties: 1129000.00
MIST balance_sheet (annual, 2025-12-31) — Other Receivables: 1713000.00
MIST balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1713000.00
MIST balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 32914000.00
MIST balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 32914000.00
MIST balance_sheet (annual, 2025-12-31) — Payables: 5645000.00
MIST balance_sheet (quarterly, 2025-12-31) — Payables: 5645000.00
MIST balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10831000.00
MIST balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10831000.00
MIST balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2458000.00
MIST balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2458000.00
MIST balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1805000.00
MIST balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1805000.00
MIST income_statement (annual, 2025-12-31) — Pretax Income: -63058000.00
MIST income_statement (quarterly, 2025-12-31) — Pretax Income: -17409000.00
MIST cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 34518000.00
MIST cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 31487000.00
MIST balance_sheet (annual, 2025-12-31) — Properties: 0.00
MIST balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MIST cash_flow (annual, 2025-12-31) — Purchase Of Investment: -82918000.00
MIST cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -47014000.00
MIST cash_flow (annual, 2025-12-31) — Purchase Of PPE: -302000.00
MIST cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -283000.00
MIST balance_sheet (annual, 2025-12-31) — Receivables: 3508000.00
MIST balance_sheet (quarterly, 2025-12-31) — Receivables: 3508000.00
MIST income_statement (annual, 2025-12-31) — Reconciled Depreciation: 114000.00
MIST income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 34000.00
MIST income_statement (annual, 2025-12-31) — Research And Development: 18108000.00
MIST income_statement (quarterly, 2025-12-31) — Research And Development: 5521000.00
MIST balance_sheet (annual, 2025-12-31) — Retained Earnings: -430603000.00
MIST balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -430603000.00
MIST cash_flow (annual, 2025-12-31) — Sale Of Investment: 94466000.00
MIST cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 50000000.00
MIST income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28304000.00
MIST income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 8197000.00
MIST income_statement (annual, 2025-12-31) — Selling General And Administration: 45578000.00
MIST income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13282000.00
MIST balance_sheet (annual, 2025-12-31) — Share Issued: 106236344.00
MIST balance_sheet (quarterly, 2025-12-31) — Share Issued: 106236344.00
MIST cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7461000.00
MIST cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3552000.00
MIST balance_sheet (annual, 2025-12-31) — Stockholders Equity: 41769000.00
MIST balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 41769000.00
MIST balance_sheet (annual, 2025-12-31) — Tangible Book Value: 41769000.00
MIST balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 41769000.00
MIST income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MIST income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MIST income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MIST income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MIST balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1599000.00
MIST balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1599000.00
MIST balance_sheet (annual, 2025-12-31) — Total Assets: 113561000.00
MIST balance_sheet (quarterly, 2025-12-31) — Total Assets: 113561000.00
MIST balance_sheet (annual, 2025-12-31) — Total Capitalization: 98960000.00
MIST balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 98960000.00
MIST balance_sheet (annual, 2025-12-31) — Total Debt: 58377000.00
MIST balance_sheet (quarterly, 2025-12-31) — Total Debt: 58377000.00
MIST balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 41769000.00
MIST balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 41769000.00
MIST income_statement (annual, 2025-12-31) — Total Expenses: 63686000.00
MIST income_statement (quarterly, 2025-12-31) — Total Expenses: 18803000.00
MIST balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 71792000.00
MIST balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 71792000.00
MIST balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1640000.00
MIST balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1640000.00
MIST balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57813000.00
MIST balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57813000.00
MIST income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -62140000.00
MIST income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17257000.00
MIST balance_sheet (annual, 2025-12-31) — Working Capital: 97942000.00
MIST balance_sheet (quarterly, 2025-12-31) — Working Capital: 97942000.00
MIST income_statement (quarterly, 2026-03-31) — +Operating Expense: 23887000.00
MIST income_statement (quarterly, 2026-03-31) — +Total Revenue: 238000.00
MIST balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10023000.00
MIST balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1605000.00
MIST balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 1190000.00
MIST balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 63367000.00
MIST cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 0.00
MIST income_statement (quarterly, 2026-03-31) — Basic Average Shares: 130286033.00
MIST income_statement (quarterly, 2026-03-31) — Basic EPS: -0.20
MIST cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 73046000.00
MIST cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -45000.00
MIST balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1025000.00
MIST balance_sheet (quarterly, 2026-03-31) — Capital Stock: 373702000.00
MIST balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 71317000.00
MIST balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 184216000.00
MIST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 94354000.00
MIST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -80030000.00
MIST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -16053000.00
MIST cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4378000.00
MIST cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1836000.00
MIST cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1178000.00
MIST cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 403000.00
MIST cash_flow (quarterly, 2026-03-31) — Change In Payable: 4378000.00
MIST cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6214000.00
MIST cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 595000.00
MIST cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1493000.00
MIST cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4541000.00
MIST cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1605000.00
MIST cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1729000.00
MIST balance_sheet (quarterly, 2026-03-31) — Common Stock: 373702000.00
MIST balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36049000.00
MIST cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 10890000.00
MIST income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14000.00
MIST balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7780000.00
MIST balance_sheet (quarterly, 2026-03-31) — Current Assets: 192253000.00
MIST balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 659000.00
MIST balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 659000.00
MIST balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 416000.00
MIST balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 416000.00
MIST balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20944000.00
MIST balance_sheet (quarterly, 2026-03-31) — Current Provisions: 869000.00
MIST cash_flow (quarterly, 2026-03-31) — Depreciation: 56000.00
MIST cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 56000.00
MIST cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 56000.00
MIST income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 130286033.00
MIST income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.20
MIST income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -26066000.00
MIST income_statement (quarterly, 2026-03-31) — EBIT: -21931000.00
MIST income_statement (quarterly, 2026-03-31) — EBITDA: -21875000.00
MIST cash_flow (quarterly, 2026-03-31) — End Cash Position: 71317000.00
MIST cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 94354000.00
MIST balance_sheet (quarterly, 2026-03-31) — Finished Goods: 213000.00
MIST cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -16098000.00
MIST income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4824000.00
MIST balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1481000.00
MIST income_statement (quarterly, 2026-03-31) — Gross Profit: 224000.00
MIST income_statement (quarterly, 2026-03-31) — Interest Expense: 4135000.00
MIST income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4135000.00
MIST income_statement (quarterly, 2026-03-31) — Interest Income: 1732000.00
MIST income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1732000.00
MIST balance_sheet (quarterly, 2026-03-31) — Inventory: 1826000.00
MIST balance_sheet (quarterly, 2026-03-31) — Invested Capital: 94241000.00
MIST cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -80030000.00
MIST cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 10890000.00
MIST balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 366000.00
MIST balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 58192000.00
MIST balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 58558000.00
MIST cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 10890000.00
MIST income_statement (quarterly, 2026-03-31) — Net Income: -26066000.00
MIST income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -26066000.00
MIST income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -26066000.00
MIST income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -26066000.00
MIST income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -26066000.00
MIST cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -26066000.00
MIST income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -26066000.00
MIST income_statement (quarterly, 2026-03-31) — Net Interest Income: -2403000.00
MIST cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -79985000.00
MIST income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2403000.00
MIST cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 74989000.00
MIST balance_sheet (quarterly, 2026-03-31) — Net PPE: 1481000.00
MIST cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -45000.00
MIST balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 36049000.00
MIST income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -21875000.00
MIST income_statement (quarterly, 2026-03-31) — Normalized Income: -26066000.00
MIST cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -16053000.00
MIST income_statement (quarterly, 2026-03-31) — Operating Income: -23663000.00
MIST income_statement (quarterly, 2026-03-31) — Operating Revenue: 238000.00
MIST balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 117794417.00
MIST balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 43000.00
MIST balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 55649000.00
MIST income_statement (quarterly, 2026-03-31) — Other Gand A: 4824000.00
MIST cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4134000.00
MIST balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 78183000.00
MIST balance_sheet (quarterly, 2026-03-31) — Other Properties: 1481000.00
MIST balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1628000.00
MIST balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 112899000.00
MIST balance_sheet (quarterly, 2026-03-31) — Payables: 10023000.00
MIST balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 17803000.00
MIST balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1154000.00
MIST balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1210000.00
MIST income_statement (quarterly, 2026-03-31) — Pretax Income: -26066000.00
MIST cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 8475000.00
MIST cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -79985000.00
MIST cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -45000.00
MIST balance_sheet (quarterly, 2026-03-31) — Raw Materials: 0.00
MIST balance_sheet (quarterly, 2026-03-31) — Receivables: 5001000.00
MIST income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14000.00
MIST income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56000.00
MIST income_statement (quarterly, 2026-03-31) — Research And Development: 3251000.00
MIST balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -456669000.00
MIST cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
MIST income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 15812000.00
MIST income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20636000.00
MIST balance_sheet (quarterly, 2026-03-31) — Share Issued: 117794417.00
MIST cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1282000.00
MIST balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 36049000.00
MIST balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 36049000.00
MIST income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MIST income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MIST balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 578000.00
MIST balance_sheet (quarterly, 2026-03-31) — Total Assets: 193734000.00
MIST balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 94241000.00
MIST balance_sheet (quarterly, 2026-03-31) — Total Debt: 59217000.00
MIST balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36049000.00
MIST income_statement (quarterly, 2026-03-31) — Total Expenses: 23901000.00
MIST balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 157685000.00
MIST balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1481000.00
MIST balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 136741000.00
MIST income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -23663000.00
MIST balance_sheet (quarterly, 2026-03-31) — Work In Process: 1613000.00
MIST balance_sheet (quarterly, 2026-03-31) — Working Capital: 171309000.00
MITCON.NS income_statement (annual, 2022-03-31) — +Operating Expense: 329543000.00
MITCON.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1057760000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 175928000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 363869000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -391540000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 229062000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MITCON.NS income_statement (annual, 2022-03-31) — Amortization: 2202000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5326000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11074000.00
MITCON.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 15605330.00
MITCON.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.68
MITCON.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 171130000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 267840000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -148392000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -148392000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 61735000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 134215000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 63901000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 63901000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2684000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 27218000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 36683000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -14594000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -309509000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -4953000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Change In Payable: 82072000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 66828000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -193775000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -107229000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Common Stock: 134215000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 929792000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
MITCON.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 12000000.00
MITCON.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 603508000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Current Assets: 773765000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1194000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Current Debt: 136241000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 137435000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 369066000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 12412000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Depreciation: 47904000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 53230000.00
MITCON.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 53230000.00
MITCON.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 51028000.00
MITCON.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 15605330.00
MITCON.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.68
MITCON.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10631000.00
MITCON.NS income_statement (annual, 2022-03-31) — EBIT: 116159000.00
MITCON.NS income_statement (annual, 2022-03-31) — EBITDA: 169389000.00
MITCON.NS cash_flow (annual, 2022-03-31) — End Cash Position: 63901000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 67247000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -37024000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -171305000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 156000.00
MITCON.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 55354000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Goodwill: 50396000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 78076000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 363869000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1505700000.00
MITCON.NS income_statement (annual, 2022-03-31) — Gross Profit: 454252000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 75000.00
MITCON.NS income_statement (annual, 2022-03-31) — Interest Expense: 78261000.00
MITCON.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 78261000.00
MITCON.NS income_statement (annual, 2022-03-31) — Interest Income: 2405000.00
MITCON.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2405000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -76972000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 10580000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Inventory: 33252000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1697710000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -47292000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 78396000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 89000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
MITCON.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 49618000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 133299000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 60541000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 631677000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 692218000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 49618000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 89000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5941000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1010221000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 91385000.00
MITCON.NS income_statement (annual, 2022-03-31) — Minority Interests: -4341000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
MITCON.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Net Debt: 704017000.00
MITCON.NS income_statement (annual, 2022-03-31) — Net Income: 10631000.00
MITCON.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 10631000.00
MITCON.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 14972000.00
MITCON.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 10631000.00
MITCON.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 10631000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 37898000.00
MITCON.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 14972000.00
MITCON.NS income_statement (annual, 2022-03-31) — Net Interest Income: -81364000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 90520000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 49618000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 49618000.00
MITCON.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -81364000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1114160000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -148392000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 851716000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 36593000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 19284000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5940000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 87503000.00
MITCON.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 179714000.00
MITCON.NS income_statement (annual, 2022-03-31) — Normalized Income: 17858500.00
MITCON.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -22913000.00
MITCON.NS income_statement (annual, 2022-03-31) — Operating Income: 124709000.00
MITCON.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1057760000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15605330.00
MITCON.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -1000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12105000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 789825000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 27680000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 63924000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 16452000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
MITCON.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10117000.00
MITCON.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 34588000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Other Payable: 27060000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Other Properties: 82340000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1242000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 14515000.00
MITCON.NS income_statement (annual, 2022-03-31) — Other Special Charges: 156000.00
MITCON.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Payables: 202988000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12412000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 51935000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Preferred Stock: 51935000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 51935000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 254144000.00
MITCON.NS income_statement (annual, 2022-03-31) — Pretax Income: 37898000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MITCON.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -14991000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -148392000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 24504000.00
MITCON.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 603508000.00
MITCON.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 53230000.00
MITCON.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 6795000.00
MITCON.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6795000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 472509000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 105511000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
MITCON.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1953000.00
MITCON.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 57307000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Share Issued: 15605330.00
MITCON.NS income_statement (annual, 2022-03-31) — Special Income Charges: -10252000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 929792000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 851716000.00
MITCON.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3097500.00
MITCON.NS income_statement (annual, 2022-03-31) — Tax Provision: 22926000.00
MITCON.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
MITCON.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 57357000.00
MITCON.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 5558000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Total Assets: 2168604000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1561469000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Total Debt: 829653000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1021177000.00
MITCON.NS income_statement (annual, 2022-03-31) — Total Expenses: 933051000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1147427000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1394817000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 778361000.00
MITCON.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5508000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
MITCON.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -10325000.00
MITCON.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -10325000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 8261000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 64514000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Work In Process: 8748000.00
MITCON.NS balance_sheet (annual, 2022-03-31) — Working Capital: 404699000.00
MITCON.NS income_statement (annual, 2022-03-31) — Write Off: 10096000.00
MITCON.NS income_statement (annual, 2023-03-31) — +Operating Expense: 440952000.00
MITCON.NS income_statement (annual, 2023-03-31) — +Total Revenue: 836516000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 59727000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 428895000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -397583000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 229062000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MITCON.NS income_statement (annual, 2023-03-31) — Amortization: 3126000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3126000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11074000.00
MITCON.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 15605330.00
MITCON.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.71
MITCON.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 63901000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 312370000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -221127000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -164741000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 73754000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 134215000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 160508000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 186909000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 3200000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 157308000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 15342000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 183071000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 18857000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Change In Payable: -116201000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -70859000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 77953000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 123008000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Common Stock: 134215000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1017398000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
MITCON.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 6327000.00
MITCON.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 290096000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Current Assets: 694281000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Current Debt: 162178000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 162178000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 321442000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 47847000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Depreciation: 57498000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 60624000.00
MITCON.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 60624000.00
MITCON.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 57498000.00
MITCON.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 15605330.00
MITCON.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.71
MITCON.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 42280000.00
MITCON.NS income_statement (annual, 2023-03-31) — EBIT: 106371000.00
MITCON.NS income_statement (annual, 2023-03-31) — EBITDA: 166995000.00
MITCON.NS cash_flow (annual, 2023-03-31) — End Cash Position: 186909000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 284421000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 163588000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 76381000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1313000.00
MITCON.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 43015000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Goodwill: 50396000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 101797000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 428895000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1594853000.00
MITCON.NS income_statement (annual, 2023-03-31) — Gross Profit: 546420000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 75000.00
MITCON.NS income_statement (annual, 2023-03-31) — Interest Expense: 83060000.00
MITCON.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 83060000.00
MITCON.NS income_statement (annual, 2023-03-31) — Interest Income: 7907000.00
MITCON.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7907000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -90475000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 7849000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Inventory: 17910000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2033309000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -338088000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 295570000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 100000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 89000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
MITCON.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 253283000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 133299000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 73754000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 853733000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 927487000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 253283000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 189000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 18250000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1062355000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 115729000.00
MITCON.NS income_statement (annual, 2023-03-31) — Minority Interests: -1644000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 25569000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Net Debt: 855403000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MITCON.NS income_statement (annual, 2023-03-31) — Net Income: 42280000.00
MITCON.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 42280000.00
MITCON.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 43924000.00
MITCON.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 42280000.00
MITCON.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 42280000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 23311000.00
MITCON.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 43924000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 16902000.00
MITCON.NS income_statement (annual, 2023-03-31) — Net Interest Income: -81897000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -206765000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 253283000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 253283000.00
MITCON.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -81897000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5958000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 46000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1197270000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -181643000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 915601000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 41785000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18250000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 124228000.00
MITCON.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 164625000.00
MITCON.NS income_statement (annual, 2023-03-31) — Normalized Income: 40621000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 297508000.00
MITCON.NS income_statement (annual, 2023-03-31) — Operating Income: 105468000.00
MITCON.NS income_statement (annual, 2023-03-31) — Operating Revenue: 836516000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15605330.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 16112000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 253000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 883180000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 51401000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 81898000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 27258000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -3000.00
MITCON.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4402000.00
MITCON.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 76240000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Other Payable: 47967000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Other Properties: 80502000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 278000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 26401000.00
MITCON.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2714000.00
MITCON.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Payables: 107694000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47847000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 57225000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Preferred Stock: 57225000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 57225000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 60289000.00
MITCON.NS income_statement (annual, 2023-03-31) — Pretax Income: 23311000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MITCON.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
MITCON.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8465000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -206765000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -212662000.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2673000.00
MITCON.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 290096000.00
MITCON.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 60624000.00
MITCON.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 4704000.00
MITCON.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4704000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
MITCON.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
MITCON.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 560136000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 25367000.00
MITCON.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
MITCON.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 31019000.00