speb/financial-data huggingface dataset:
MADHAV.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1237674000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1237674000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 12539600.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 7766986.31
MADHAV.NS income_statement (annual, 2026-03-31) — Tax Provision: 6352000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 6135000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
MADHAV.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
MADHAV.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 11930000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 11930000.00
MADHAV.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4109322.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1371720000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1371720000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1244607300.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1244607300.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Total Debt: 79553300.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 79553300.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1180786000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1180786000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Total Expenses: 357715000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 111722000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 190934000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 190934000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 765694000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 765694000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 41959000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 41959000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
MADHAV.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 31349000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 31349000.00
MADHAV.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 31349000.00
MADHAV.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 31349000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 365000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 365000.00
MADHAV.NS balance_sheet (annual, 2026-03-31) — Working Capital: 457051000.00
MADHAV.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 457051000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — +Operating Expense: 4074590000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — +Total Revenue: 9481479000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 6123247000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 156989000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4250112000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2931307000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5025000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 73799514.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Basic EPS: -14.41
MADHUCON.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 646025000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6397000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -55533000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 74032000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 947766000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 954244000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 63880000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 883886000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 92568000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2800614000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 4377441000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Change In Payable: -858271000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -72388000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 738736000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 303829000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Common Stock: 74032000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: -20880258000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 1505196000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 7450731000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Current Assets: 21666478000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Current Debt: 18353574000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 18353574000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 48815931000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 14172984000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Depreciation: 1409498000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1409498000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1409498000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1409498000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 73799514.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Diluted EPS: -14.41
MADHUCON.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1063451000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2061000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 76000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — EBIT: -771004000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — EBITDA: 638494000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — End Cash Position: 949854000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -434056000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 2261701000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -77000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1718449000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9740326000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 6782046000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Gross Profit: 2030748000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Interest Expense: 313700000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 313700000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Interest Income: 12946000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12946000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -313700000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 12946000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Inventory: 55359000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 20899816000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1579349000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 4136000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5025000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 98751000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 7430027000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 652561000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 23426500000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 23426500000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 7528778000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3863982000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4052805000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Minority Interest: -1221126000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Minority Interests: 208268000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Net Debt: 40832308000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Net Income: -1063451000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1063451000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1271718000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1063451000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1063451000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1084704000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1271718000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Net Interest Income: -313700000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1391209000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -120356000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -120356000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -313700000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -145629000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Net PPE: 2531934000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -55533000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -126761000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -30620584000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 256836000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1902999000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 638494000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Normalized Income: -1063451000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2317234000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Operating Income: -2043842000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Operating Revenue: 9481479000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 73794940.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1496536000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7610210000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -382134000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9740326000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 300754000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 816923000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 131135000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1174599000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 2373070000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2385394000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Other Properties: 565087000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 18391420000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 6478000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Payables: 8642082000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1472795000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Pretax Income: -1084704000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1391209000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -55533000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 55359000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7450731000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1409498000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 50368000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 50368000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 205624000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -24239334000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1718449000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Share Issued: 73794940.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: -20880258000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -30620584000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Tax Provision: 187014000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 430047000.00
MADHUCON.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -953026000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Total Assets: 55034419000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 2546242000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Total Debt: 41780074000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -22101384000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Total Expenses: 11525321000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 77135803000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 33367941000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 28319872000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 131380000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 898255000.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
MADHUCON.NS balance_sheet (annual, 2022-03-31) — Working Capital: -27149453000.00
MADHUCON.NS income_statement (annual, 2022-03-31) — Write Off: 604253000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — +Operating Expense: 8093838000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — +Total Revenue: 11241477000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4573713000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 50718000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5669040000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2931307000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11327493000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 73794940.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Basic EPS: -19.47
MADHUCON.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 949855000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6177000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 74032000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 823150000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20497505000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 61749000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 761401000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 18076000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3345906000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -4268849000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Change In Payable: -1404369000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 111595000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -8889453000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -126042000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Common Stock: 74032000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -19195004000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1559886000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 10307548000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Current Assets: 24884483000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Current Debt: 15553065000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15553065000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 45274801000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4385438000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Depreciation: 7989393000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7989393000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 7989393000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 7989393000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 73794940.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Diluted EPS: -19.47
MADHUCON.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1436990000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 7000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — EBIT: -1501391000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — EBITDA: 6488002000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — End Cash Position: 823812000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7201897000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -2414082000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -8000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 197943000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1444922000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 7066031000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Gross Profit: 933929000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Interest Expense: 470037000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 470037000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Interest Income: 13807000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13807000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -471218000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 13807000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Inventory: 37283000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 12994787000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 9489937000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11327493000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 412000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 21000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 540116000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 16636726000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 16636726000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 433000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1725998000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4383189000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -4376941000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Minority Interests: 334560000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Net Debt: 31366641000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Net Income: -1436990000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1436990000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1771550000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1436990000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1436990000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1971427000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1771550000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Net Interest Income: -457411000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 8039225000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6730679000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6730679000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -457411000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 203535000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1396991000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 1436898000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -20639926000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 457605000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1086851000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 9732468000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Normalized Income: 1478527960.74
MADHUCON.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2414082000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Operating Income: -7159909000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Operating Revenue: 11241477000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 73794940.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 3497730000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8021600000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -31305000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1444922000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 457412000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -8000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 95401000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8934603000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3541983000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Other Properties: 576663000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 29747000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 19674355000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Payables: 4657510000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 31226000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Pretax Income: -1971428000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 37283000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10307548000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7989393000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 55323000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 55323000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 662000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -22867916000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 7835690000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1436898000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 197943000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Share Issued: 73794940.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Special Income Charges: -3244466000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -19195004000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -20639926000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -328948039.26
MADHUCON.NS income_statement (annual, 2023-03-31) — Tax Provision: -199878000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.10
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 739612000.00
MADHUCON.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Total Assets: 41097294000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -2558278000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Total Debt: 32189791000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -23571945000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Total Expenses: 18401386000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 64669239000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16212811000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 19394438000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1181000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 83797000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -3244466000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3244466000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 936313000.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
MADHUCON.NS balance_sheet (annual, 2023-03-31) — Working Capital: -20390318000.00
MADHUCON.NS income_statement (annual, 2023-03-31) — Write Off: 3244466000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1326453000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — +Total Revenue: 11573864000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 5483929000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 357161000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5665749000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2931307000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5025000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 73794940.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Basic EPS: -6.11
MADHUCON.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 823812000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11980000.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -34483000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 74032000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 329106000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 329106000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 5038000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 324068000.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 16394000.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -403181000.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1044660000.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Change In Payable: -797430000.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -306442000.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2535319000.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -493093000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Common Stock: 74032000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -15027232000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1559886000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9495568000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Current Assets: 22835017000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Current Debt: 23377579000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 23377579000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 42384393000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 4359535000.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Depreciation: 318101000.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 318101000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 318101000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 318101000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 73794940.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Diluted EPS: -6.11
MADHUCON.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -451167000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 373000.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: -1000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — EBIT: -318441000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — EBITDA: -340000.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — End Cash Position: 330718000.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2605721000.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -2592447000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 825062000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1195639000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 7028399000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Gross Profit: 2078296000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Interest Expense: 390136000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 390136000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Interest Income: 22307000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 22307000.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -390136000.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 22307000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Inventory: 20889000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 24103394000.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 4670592000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5025000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 412000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 21000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 588921000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 15753047000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 15753047000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 433000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1464430000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4265334000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -4851482000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Minority Interests: 156323000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Net Debt: 38801520000.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Net Income: -451167000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -451167000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -607490000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -451167000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -451167000.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -708577000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -607490000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Net Interest Income: -391930000.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2215585000.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2215585000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -391930000.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4682769000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1362650000.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -34483000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -16222871000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 0.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 557956000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1728486000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 4033050000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Normalized Income: 3006811583.98
MADHUCON.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2557964000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Operating Income: 751843000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Operating Revenue: 11573864000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 73794940.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 295000000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5137608000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -309775000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1195639000.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 367830000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 609672000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1390372000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2964900000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: -1593687000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Other Payable: 3772619000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Other Properties: 602278000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 19731998000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 19641450000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Other Special Charges: -11683000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Payables: 9491091000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7030000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1422629000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Pretax Income: -708577000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -34483000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 20889000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9495568000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 318101000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 45891000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 45891000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 61810000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -18228959000.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 4682767000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 825062000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Share Issued: 73794940.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Special Income Charges: -4033390000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -15027232000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -16222871000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -575411416.02
MADHUCON.NS income_statement (annual, 2024-03-31) — Tax Provision: -101087000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 616424000.00
MADHUCON.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Total Assets: 42125264000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 725815000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Total Debt: 39130626000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -19878714000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Total Expenses: 10822021000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 62003978000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19290247000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 19619585000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 24101000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 234170000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -4033390000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4033390000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1011736000.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
MADHUCON.NS balance_sheet (annual, 2024-03-31) — Working Capital: -19549376000.00
MADHUCON.NS income_statement (annual, 2024-03-31) — Write Off: 4033390000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2777262000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 256175000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 13156139000.00
MADHUCON.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 73455738.00
MADHUCON.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.61
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 74032000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 594323000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20262018000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 74032000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -15006340000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 870853000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 22587093000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 15663960000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15663960000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 42726244000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7287195000.00
MADHUCON.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 73455738.00
MADHUCON.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.61
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1013400000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1337378000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 18001000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10765235000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 13156139000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10107615000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10107615000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1688711000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: -4904288000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 25177252000.00
MADHUCON.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1337378000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -16019740000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 583541000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 73794940.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1743486000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7171411000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -15080372000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1013400000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2172108000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1501125000.00
MADHUCON.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 2554511000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 466525000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 19667695000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Payables: 2866474000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 0.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 73794940.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -15006340000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -16019740000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 307413000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 41971991000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -4898725000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 25771575000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -19910628000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 61882619000.00
MADHUCON.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19384898000.00