speb/financial-data huggingface dataset:
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19156375000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 89212000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1288388000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -20139151000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 4852626000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1114362000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 73798270.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -57.22
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1353075000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4835179000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4835179000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 73798270.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -57.22
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -4222737000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — EBIT: -4423688000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — EBITDA: 411491000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Gross Profit: -238713000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 48752000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 48752000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 238864000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Net Income: -4222737000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -4222737000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -4461601000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4222737000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4222737000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -4461601000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -48752000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -48752000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 411491000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -4222737000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Operating Income: -5091339000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1114362000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 667651000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -4472440000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1353075000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4835179000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -10839000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 6205701000.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MADHUCON.NS income_statement (quarterly, 2024-12-31) — Write Off: 0.00
MADHUCON.NS income_statement (annual, 2025-03-31) — +Operating Expense: 9540533000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 976712000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — +Total Revenue: 6765613000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1387800000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1815525000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1815525000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 54248000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 54248000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5615635000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5615635000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2931307000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2931307000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 5246462000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5025000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5025000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 73789596.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 73761860.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Basic EPS: -64.40
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -5.27
MADHUCON.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 390916000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11980000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11980000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -4868349000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 74032000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 74032000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 596838000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 596838000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 596838000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 596838000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 23787000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 23787000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 573051000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 573051000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 2888000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 5018958000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -3491088000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Change In Payable: -1150016000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 302913000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 683655000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 207680000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Common Stock: 74032000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 74032000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: -14679029000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -14679029000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 1559886000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1559886000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 5359454000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1033389000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Current Assets: 17594519000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 17594519000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Current Debt: 20985540000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 20985540000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 20985540000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20985540000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 35678707000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 35678707000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 4241177000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4241177000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Depreciation: 5311173000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5311173000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 5311173000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 259046000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 5311173000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 259046000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 73789596.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 73761860.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Diluted EPS: -64.40
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -5.27
MADHUCON.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -4752050000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -388725000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 373000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 373000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
MADHUCON.NS income_statement (annual, 2025-03-31) — EBIT: -4787578000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — EBIT: -251491000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — EBITDA: 523595000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — EBITDA: 7555000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — End Cash Position: 598596000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1091470000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -4020900000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 663018000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 831162000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 831162000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 6899939000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6899939000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Gross Profit: 1406159000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 354411000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Interest Expense: 388420000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 270182000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 388420000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 270182000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Interest Income: 320864000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 320864000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -349482000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 320864000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Inventory: 18001000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 18001000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 20864735000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20864735000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 451701000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 0.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5025000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5025000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 412000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 412000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 21000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 21000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 589139000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 589139000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 14558224000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14558224000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14558224000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14558224000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 433000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 433000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1846752000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1846752000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4112923000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4112923000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Minority Interest: -5372518000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: -5372518000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Minority Interests: 480378000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 225802000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Net Debt: 34946926000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 34946926000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Net Income: -4752050000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Net Income: -388725000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -4752050000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -388725000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -5232428000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -614527000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4752050000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -388725000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4752050000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -388725000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -5175997000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -5232428000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -614527000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Net Interest Income: -388420000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -270182000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -64356000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -741988000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -741988000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -388420000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -270182000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5063542000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1284304000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1284304000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4868349000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -15510191000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -15510191000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 0.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 0.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 0.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 0.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 501526000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 501526000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1792355000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1792355000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 523595000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7555000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Normalized Income: -4752050000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -388725000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 847449000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Operating Income: -8134374000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Operating Income: -622301000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Operating Revenue: 6765613000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1387800000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 73794940.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 73794940.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 425000000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 425000000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4461930000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4461930000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 80459000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 80459000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 831162000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 831162000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 28618000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 762982000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 762982000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1509603000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1509603000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3346796000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 370810000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 4048074000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 672354000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Other Payable: 3982707000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 3982707000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Other Properties: 626011000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 626011000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 15018093000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 15018093000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 14976198000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 14976198000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Payables: 5874467000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Payables: 5874467000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1176992000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1176992000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Pretax Income: -5175998000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -521673000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4868349000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 18001000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 18001000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5359454000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1033389000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5311173000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 259046000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 34773000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 34773000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 66114000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 66114000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -18270990000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -18270990000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 663018000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Share Issued: 73794940.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 73794940.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: -14679029000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -14679029000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: -15510191000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -15510191000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Tax Provision: 56430000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 92854000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 239233000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 239233000.00
MADHUCON.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Total Assets: 36120452000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 36120452000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: -120805000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -120805000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Total Debt: 35543764000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 35543764000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -20051547000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -20051547000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Total Expenses: 14899987000.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 2010101000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 56171999000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 56171999000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18525933000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18525933000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20493292000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20493292000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 38938000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 75862000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 75862000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 2578713000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2578713000.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
MADHUCON.NS balance_sheet (annual, 2025-03-31) — Working Capital: -18084188000.00
MADHUCON.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -18084188000.00
MADHUCON.NS income_statement (annual, 2025-03-31) — Write Off: 0.00
MADHUCON.NS income_statement (quarterly, 2025-03-31) — Write Off: 0.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2225052000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1572926000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 73778147.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -15.97
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1020522000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1307779000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1307779000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 73778147.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -15.97
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1178237000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — EBIT: -1205391000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — EBITDA: 102388000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 552404000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 64282000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 64282000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 94358000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Net Income: -1178237000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1178237000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1272595000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1178237000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1178237000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1272595000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -64282000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -64282000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 102388000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -1178237000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Operating Income: -1672648000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1572926000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 467257000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 875249000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -1269673000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1020522000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1307779000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 2922000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 3245574000.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MADHUCON.NS income_statement (quarterly, 2025-06-30) — Write Off: 0.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 2221372000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1293979000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1918013000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 131931000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 13724625000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 73804890.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -16.36
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 74032000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 636515000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11080639000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 74032000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -17078184000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1382157000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 887151000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 14346727000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 19955379000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19955379000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36744766000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4386253000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1307268000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1307268000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 73804890.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -16.36
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1207448000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — EBIT: -1274958000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — EBITDA: 32310000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 671760000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1768305000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 406828000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 57380000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 57380000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 17298000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16872347000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 0.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13724625000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13995152000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13995152000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1739130000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: -5582654000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 99275000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 33314016000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Net Income: -1207448000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1207448000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1306723000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1207448000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1207448000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1306723000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -57380000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -57380000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1768305000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -17749944000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 524220000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 32310000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -1207448000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Operating Income: -1814544000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1293979000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 73794940.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2789484000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6973149000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -17152216000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 671760000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2282855000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1584409000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 539586000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 875136000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 386148000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 10444124000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1993519000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -1332338000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 887151000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1307268000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 0.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 73794940.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -17078184000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -17749944000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -25615000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 327375000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 33877575000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -3083032000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 33950531000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -22660838000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 3108523000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 56538413000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19530848000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19793647000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 75506000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 2465769000.00
MADHUCON.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -22398039000.00
MADHUCON.NS income_statement (quarterly, 2025-09-30) — Write Off: 0.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2211587000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1393310000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 73797509.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -14.45
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 785152000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1307214000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1307214000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 73797509.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -14.45
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1066374000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — EBIT: -1091269000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — EBITDA: 215945000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 608158000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 64101000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 64101000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 92552000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Net Income: -1066374000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1066374000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1158926000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1066374000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1066374000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1158926000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -64101000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -64101000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 215945000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -1066374000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Operating Income: -1603429000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1393310000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 512160000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 866513000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -1155370000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 785152000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1307214000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 3556000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2996739000.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MADHUCON.NS income_statement (quarterly, 2025-12-31) — Write Off: 0.00
MADHUCON.NS income_statement (annual, 2026-03-31) — +Operating Expense: 8885863000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2227853000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — +Total Revenue: 5517712000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1257497000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1538002000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1538002000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 58682000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 58682000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12784907000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12784907000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 73792613.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 73789673.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Basic EPS: -60.24
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -13.46
MADHUCON.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 598596000.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -4817443000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 74032000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 74032000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 778275000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 778275000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11310333000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11310333000.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 703000.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 4644720000.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -2879314000.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Change In Payable: -205815000.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -4444000.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 1555850000.00
MADHUCON.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 179678000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Common Stock: 74032000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 74032000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: -18788930000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -18788930000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 870853000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 870853000.00
MADHUCON.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 3330805000.00
MADHUCON.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 637980000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Current Assets: 13409923000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 13409923000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Current Debt: 19341712000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 19341712000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 19341712000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19341712000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 34440552000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 34440552000.00
MADHUCON.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 4237645000.00
MADHUCON.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4237645000.00