speb/financial-data huggingface dataset:
MEG.AX balance_sheet (annual, 2024-12-31) — Current Assets: 3848845.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 3848845.00
MEG.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 106406.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 106406.00
MEG.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 266631322.00
MEG.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
MEG.AX income_statement (annual, 2024-12-31) — EBIT: -4150471.00
MEG.AX income_statement (annual, 2024-12-31) — EBITDA: -4150471.00
MEG.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 270.00
MEG.AX cash_flow (annual, 2024-12-31) — End Cash Position: 2119152.00
MEG.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1924474.00
MEG.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 48141.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 48141.00
MEG.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -947351.00
MEG.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2057077.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2057077.00
MEG.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 415297.00
MEG.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 2964333.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2964333.00
MEG.AX income_statement (annual, 2024-12-31) — Interest Income: 9585.00
MEG.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9585.00
MEG.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 9585.00
MEG.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 6706772.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6706772.00
MEG.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -317327.00
MEG.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1982732.00
MEG.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1924474.00
MEG.AX income_statement (annual, 2024-12-31) — Net Income: -4140886.00
MEG.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4140886.00
MEG.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4140886.00
MEG.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4140886.00
MEG.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4140886.00
MEG.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4140886.00
MEG.AX income_statement (annual, 2024-12-31) — Net Interest Income: 9585.00
MEG.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9585.00
MEG.AX balance_sheet (annual, 2024-12-31) — Net PPE: 2964333.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 2964333.00
MEG.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6706772.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6706772.00
MEG.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -4150471.00
MEG.AX income_statement (annual, 2024-12-31) — Normalized Income: -4140886.00
MEG.AX income_statement (annual, 2024-12-31) — Operating Income: -4150471.00
MEG.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 419683262.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 419683262.00
MEG.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2008936.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 2008936.00
MEG.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 3735174.00
MEG.AX balance_sheet (annual, 2024-12-31) — Other Payable: 32500.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 32500.00
MEG.AX balance_sheet (annual, 2024-12-31) — Other Properties: 2964333.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 2964333.00
MEG.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 27333.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 27333.00
MEG.AX balance_sheet (annual, 2024-12-31) — Payables: 106406.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Payables: 106406.00
MEG.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 106406.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 106406.00
MEG.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -639609.00
MEG.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 31332.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 31332.00
MEG.AX income_statement (annual, 2024-12-31) — Pretax Income: -4140886.00
MEG.AX balance_sheet (annual, 2024-12-31) — Receivables: 698361.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 698361.00
MEG.AX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 29204.00
MEG.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -58258.00
MEG.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -16900476.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -16900476.00
MEG.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 386093.00
MEG.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 415297.00
MEG.AX balance_sheet (annual, 2024-12-31) — Share Issued: 419683262.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 419683262.00
MEG.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6706772.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6706772.00
MEG.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6706772.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6706772.00
MEG.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MEG.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MEG.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MEG.AX balance_sheet (annual, 2024-12-31) — Total Assets: 6813178.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 6813178.00
MEG.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 6706772.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6706772.00
MEG.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6706772.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6706772.00
MEG.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 106406.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 106406.00
MEG.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2964333.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2964333.00
MEG.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MEG.AX balance_sheet (annual, 2024-12-31) — Working Capital: 3742439.00
MEG.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 3742439.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — +Operating Expense: 136339000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1847930000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 16055000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 171497000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -33874000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 53460000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 4933000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3794000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 9912000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Basic EPS: 5.50
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1048000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 40086000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -92048000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 100037000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7536000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7573000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 7536000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 245043000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Change In Payable: -50038000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -19332000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 175673000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 11489000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Common Stock: 100037000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 358683000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 5000000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 36652000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1613674000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Current Assets: 436498000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Current Debt: 306764000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 306764000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 333822000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 873000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Depreciation: 18544000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 18544000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 18544000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 18544000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 9912000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Diluted EPS: 5.50
MEGASTAR.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 54528000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — EBIT: 101408000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — EBITDA: 119952000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — End Cash Position: 12537000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -182331000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 16752000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 182040000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -827000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 7975000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 328973000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Gross Profit: 234256000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Interest Expense: 29260000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 29260000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Interest Income: 1007000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1007000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -29848000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1007000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Inventory: 242941000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 701920000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -80268000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3794000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 5000000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 87588000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 36473000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 36473000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -19550000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5246000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 164647000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 5000000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Net Debt: 335701000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Net Income: 54528000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 54528000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 54528000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 54528000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 54528000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 72148000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 54528000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Net Interest Income: -28840000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -158231000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -19550000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -28840000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 748000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Net PPE: 295099000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -68485000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -138681000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 358683000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 13091000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5246000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 118594000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Normalized Income: 53501632.23
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 274088000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Operating Income: 97917000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1847930000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10003700.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 48000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3258000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 258646000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 12353000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 28736000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 578000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 105000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 46795000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Other Payable: 6872000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Other Properties: 258448000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 847000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 37000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1358000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Payables: 16055000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 873000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3274000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Pretax Income: 72148000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -92048000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 213836000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1613674000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 18544000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5113000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5113000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -158231000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 5000000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 205184000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 23563000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 8742000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 16717000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Share Issued: 10003700.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -138681000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Special Income Charges: 1358000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 358683000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 358683000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 331632.23
MEGASTAR.NS income_statement (annual, 2022-03-31) — Tax Provision: 17619000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 385000.00
MEGASTAR.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -20187000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Total Assets: 747893000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 395156000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Total Debt: 343237000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 358683000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Total Expenses: 1750013000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 389210000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 311394000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 55388000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 587000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 1358000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1358000.00
MEGASTAR.NS balance_sheet (annual, 2022-03-31) — Working Capital: 102676000.00
MEGASTAR.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — +Operating Expense: 164088000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3042019000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 31697000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 263002000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -106392000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 53460000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3702000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10004000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Basic EPS: 10.08
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12537000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 161472000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -282028000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 100037000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 39724000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 39729000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 39724000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 8553000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Change In Payable: 19232000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -96689000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -68904000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 27193000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 100037000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 460861000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 156725000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2680900000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 547494000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 322668000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 322668000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 367455000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1205000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Depreciation: 21546000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 21546000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 21546000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 21546000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10004000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Diluted EPS: 10.08
MEGASTAR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 100820000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — EBIT: 193681000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — EBITDA: 215227000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — End Cash Position: 39729000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 174481000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 6640000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -166610000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -218000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 11257000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 661619000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Gross Profit: 361119000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Interest Expense: 57425000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 57425000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Interest Income: 1224000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1224000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -60672000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1224000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Inventory: 234388000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1039104000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -262706000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 235007000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 90213000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 255575000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 255575000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 219102000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5436000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 253209000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Net Debt: 538519000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Net Income: 100820000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 100820000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 100820000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 100820000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 100820000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 136256000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 100820000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Net Interest Income: -59448000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 235007000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 219102000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -59448000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 146000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 12592000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Net PPE: 555227000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -276522000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 15905000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 460861000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 16459000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5436000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 217318000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Normalized Income: 102367195.13
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 115418000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Operating Income: 197031000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3042019000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10003700.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 48000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4269000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 356446000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 11512000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 59368000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 638000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 764000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 53940000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Other Payable: 7616000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Other Properties: 398464000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1497000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Other Special Charges: -282000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Payables: 39313000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1205000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4208000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Pretax Income: 136256000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -282028000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 216236000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2680900000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 21546000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 7499000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 7499000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 307362000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 5506000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 15160000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 26417000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Share Issued: 10003700.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 15905000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2091000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 460861000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 460861000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -543804.87
MEGASTAR.NS income_statement (annual, 2023-03-31) — Tax Provision: 35436000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4670000.00
MEGASTAR.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -32629000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1106424000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 716436000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Total Debt: 578243000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 460861000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Total Expenses: 2844988000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 645563000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 558930000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 278108000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3247000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -2091000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2091000.00
MEGASTAR.NS balance_sheet (annual, 2023-03-31) — Working Capital: 180039000.00
MEGASTAR.NS income_statement (annual, 2023-03-31) — Write Off: 2091000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — +Operating Expense: 178514000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2748959000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 24141000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 271280000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -132133000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 437810000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4412000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 10219000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Basic EPS: 6.19
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 39729000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 164748000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -517946000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 112937000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18428000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18433000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 18428000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 65279000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Change In Payable: -6474000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -28495000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 30310000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -21296000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Common Stock: 112937000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 921256000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 397250000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 648838000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2465787000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Current Assets: 488455000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Current Debt: 182044000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 182044000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 219644000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1399000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Depreciation: 25741000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 25741000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 25741000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 25741000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 10219000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Diluted EPS: 6.19
MEGASTAR.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 63225000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — EBIT: 121577000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — EBITDA: 147318000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — End Cash Position: 18433000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 348905000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 15825000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -355639000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 10750000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1179565000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Gross Profit: 283172000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Interest Expense: 39412000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 39412000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Interest Income: 1148000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1148000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -42891000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1148000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Inventory: 169109000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1489793000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -532508000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 397250000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 130918000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 90213000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 386493000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 386493000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 130918000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6700000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 275766000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 397250000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Net Debt: 550109000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Net Income: 63225000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 63225000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 63225000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 63225000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 63225000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 82165000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 63225000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Net Interest Income: -41743000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -9707000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 130918000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -41743000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 4253000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -15710000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1047432000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -517946000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -140625000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 921256000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 17412000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6700000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4412000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 147318000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Normalized Income: 63225000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 162307000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Operating Income: 104658000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2748959000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11293700.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 27957000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3556000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 808319000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 3532000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 41090000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3794000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 19250000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 59537000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Other Payable: 8504000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Other Properties: 398595000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Payables: 32645000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1399000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 27958000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Pretax Income: 82165000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -517946000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 149752000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2465787000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 25741000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2665000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2665000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -140625000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 370507000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 8311000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 19061000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Share Issued: 11293700.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -140625000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 921256000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 921256000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Tax Provision: 18940000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1675000.00
MEGASTAR.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -17000000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1555299000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1307749000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Total Debt: 568537000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 921256000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Total Expenses: 2644301000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 634043000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1066845000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 414399000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3479000.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MEGASTAR.NS balance_sheet (annual, 2024-03-31) — Working Capital: 268811000.00
MEGASTAR.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
MEGASTAR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 179915000.00
MEGASTAR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 417118000.00
MEGASTAR.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
MEGASTAR.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8269000.00
MEGASTAR.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 11272535.00
MEGASTAR.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 1.42
MEGASTAR.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 112937000.00
MEGASTAR.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2580000.00
MEGASTAR.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15049000.00
MEGASTAR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 112937000.00
MEGASTAR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 917967000.00
MEGASTAR.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 811294000.00
MEGASTAR.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1673416000.00
MEGASTAR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1306853000.00
MEGASTAR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1306853000.00
MEGASTAR.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1632439000.00
MEGASTAR.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1665000.00
MEGASTAR.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 11272535.00
MEGASTAR.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.42
MEGASTAR.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1381229000.00
MEGASTAR.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1179172000.00
MEGASTAR.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2706381000.00
MEGASTAR.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8269000.00