speb/financial-data huggingface dataset:
MAX.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8422.00
MAX.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
MAX.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
MAX.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -55490772.00
MAX.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -55490772.00
MAX.V income_statement (annual, 2025-12-31) — Salaries And Wages: 129178.00
MAX.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 129178.00
MAX.V cash_flow (annual, 2025-12-31) — Sale Of Business: 543438.00
MAX.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
MAX.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 6431505.00
MAX.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1867964.00
MAX.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 59921.00
MAX.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 17133.00
MAX.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1823868.00
MAX.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 757406.00
MAX.V balance_sheet (annual, 2025-12-31) — Share Issued: 55507331.00
MAX.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 55507331.00
MAX.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
MAX.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
MAX.V income_statement (annual, 2025-12-31) — Special Income Charges: 76084.00
MAX.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 70000.00
MAX.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 129178.00
MAX.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 129178.00
MAX.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16381207.00
MAX.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16381207.00
MAX.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16381207.00
MAX.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16381207.00
MAX.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MAX.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MAX.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MAX.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MAX.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 35267.00
MAX.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 35267.00
MAX.V balance_sheet (annual, 2025-12-31) — Total Assets: 18423294.00
MAX.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 18423294.00
MAX.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 16381207.00
MAX.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16381207.00
MAX.V balance_sheet (annual, 2025-12-31) — Total Debt: 38182.00
MAX.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 38182.00
MAX.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16497769.00
MAX.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16497769.00
MAX.V income_statement (annual, 2025-12-31) — Total Expenses: 3470055.00
MAX.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1203733.00
MAX.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1925525.00
MAX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1925525.00
MAX.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16080452.00
MAX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16080452.00
MAX.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8216.00
MAX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8216.00
MAX.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 54203.00
MAX.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 54203.00
MAX.V income_statement (annual, 2025-12-31) — Total Unusual Items: 61751.00
MAX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 52102.00
MAX.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 61751.00
MAX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 52102.00
MAX.V balance_sheet (annual, 2025-12-31) — Working Capital: 425533.00
MAX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 425533.00
MAX.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 912125.00
MAX.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 898192.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 54973.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -484177.00
MAX.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55507331.00
MAX.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
MAX.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2045190.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 51570.00
MAX.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1220539.00
MAX.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1212534.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 31104.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 64067038.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 935995.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 935995.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 2083.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 933912.00
MAX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8422.00
MAX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -185727.00
MAX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -935912.00
MAX.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 355062.00
MAX.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -187050.00
MAX.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -472730.00
MAX.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -15252.00
MAX.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -319970.00
MAX.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3164.00
MAX.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1130061.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 64067038.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15886952.00
MAX.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 58375.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 326854.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1721629.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 31104.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 31104.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 846169.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2125062.00
MAX.V cash_flow (quarterly, 2026-03-31) — Depreciation: 58375.00
MAX.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 58375.00
MAX.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 58375.00
MAX.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55507331.00
MAX.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
MAX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -826005.00
MAX.V income_statement (quarterly, 2026-03-31) — EBIT: -970500.00
MAX.V income_statement (quarterly, 2026-03-31) — EBITDA: -912125.00
MAX.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 20866.00
MAX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 935995.00
MAX.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8422.00
MAX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2156451.00
MAX.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 89794.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 29747.00
MAX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 549892.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16890084.00
MAX.V income_statement (quarterly, 2026-03-31) — Gross Profit: -58375.00
MAX.V income_statement (quarterly, 2026-03-31) — Interest Income: 34581.00
MAX.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 34581.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15886952.00
MAX.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -185727.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
MAX.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8422.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 881761.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 115522.00
MAX.V income_statement (quarterly, 2026-03-31) — Minority Interests: 11137.00
MAX.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
MAX.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -146140.00
MAX.V income_statement (quarterly, 2026-03-31) — Net Income: -826005.00
MAX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -826005.00
MAX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -837142.00
MAX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -826005.00
MAX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -826005.00
MAX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -837142.00
MAX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -837142.00
MAX.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 34581.00
MAX.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8422.00
MAX.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8422.00
MAX.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 34581.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 16405907.00
MAX.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 1026807.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15886952.00
MAX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1001919.00
MAX.V income_statement (quarterly, 2026-03-31) — Normalized Income: -915799.00
MAX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -935912.00
MAX.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -146140.00
MAX.V income_statement (quarterly, 2026-03-31) — Operating Income: -970500.00
MAX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55507331.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 29747.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8106944.00
MAX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 242271.00
MAX.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 98777.00
MAX.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1344.00
MAX.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8983.00
MAX.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 318689.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 15956753.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Payables: 920935.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1247789.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 683306.00
MAX.V income_statement (quarterly, 2026-03-31) — Pretax Income: -837142.00
MAX.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8005.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 102328.00
MAX.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 58375.00
MAX.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 58375.00
MAX.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8422.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -56316777.00
MAX.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 307621.00
MAX.V cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
MAX.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1034812.00
MAX.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 43544.00
MAX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 593436.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 55507331.00
MAX.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 307621.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15886952.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15886952.00
MAX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MAX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 47355.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 18127536.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15886952.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 31104.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16002474.00
MAX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 970500.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2125062.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16405907.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22743.00
MAX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 89794.00
MAX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 89794.00
MAX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -403433.00
MAXESTATES.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6226000.00
MAXESTATES.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
MAXESTATES.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MAXESTATES.NS income_statement (annual, 2022-03-31) — Amortization: 275000.00
MAXESTATES.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 275000.00
MAXESTATES.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 147134544.00
MAXESTATES.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.34
MAXESTATES.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
MAXESTATES.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 27219000.00
MAXESTATES.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1000.00
MAXESTATES.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 147134544.00
MAXESTATES.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.34
MAXESTATES.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
MAXESTATES.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 113884000.00
MAXESTATES.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 52239000.00
MAXESTATES.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 19331000.00
MAXESTATES.NS income_statement (annual, 2022-03-31) — Interest Income: 35625000.00
MAXESTATES.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 35625000.00
MAXESTATES.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 964405000.00
MAXESTATES.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 964405000.00
MAXESTATES.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17875000.00
MAXESTATES.NS income_statement (annual, 2022-03-31) — Minority Interests: 769000.00
MAXESTATES.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
MAXESTATES.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -67469000.00
MAXESTATES.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
MAXESTATES.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 89264000.00
MAXESTATES.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 119050000.00
MAXESTATES.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7294000.00
MAXESTATES.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 195449000.00
MAXESTATES.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
MAXESTATES.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 2160000.00
MAXESTATES.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 17210000.00
MAXESTATES.NS balance_sheet (annual, 2022-03-31) — Other Payable: 92454000.00
MAXESTATES.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 18933000.00
MAXESTATES.NS income_statement (annual, 2022-03-31) — Other Special Charges: 42000.00
MAXESTATES.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11444000.00
MAXESTATES.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 86005000.00
MAXESTATES.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MAXESTATES.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
MAXESTATES.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -67469000.00
MAXESTATES.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 4993000.00
MAXESTATES.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 25615000.00
MAXESTATES.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 25615000.00
MAXESTATES.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -446947000.00
MAXESTATES.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 72000.00
MAXESTATES.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 89264000.00
MAXESTATES.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -59913000.00
MAXESTATES.NS income_statement (annual, 2022-03-31) — Special Income Charges: -42000.00
MAXESTATES.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5115000.00
MAXESTATES.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 386000.00
MAXESTATES.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 386000.00
MAXESTATES.NS balance_sheet (annual, 2022-03-31) — Work In Process: 18675000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — +Operating Expense: 645729000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1073420000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 270351000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 57806000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -29286000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4995114000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Amortization: 37000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 37000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 147054000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 147103626.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.29
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 48349000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 152681000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -5224058000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 372477000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 0.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 176270000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1515942000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 176270000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -3729988000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1016040000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -14530000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Change In Payable: 150544000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -43637000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -4653651000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 127921000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Common Stock: 0.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12112050000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2486000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 260047000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5689611000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 23666000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Current Debt: 735804000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 759470000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1297249000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Depreciation: 149045000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 149082000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 149082000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 149045000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 147103626.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.29
MAXESTATES.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 190149000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — EBIT: 393995000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — EBITDA: 543077000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — End Cash Position: 176270000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 444506000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5212882000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 3849673000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -9787579000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -105974000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -13597000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 102626000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 33304000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 57806000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 219308000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Gross Profit: 813373000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Interest Expense: 173175000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 173175000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Interest Income: 103289000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 103289000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -423606000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 119035000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Inventory: 3869183000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 20355980000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -521440000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 14050890000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 591560000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2486000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 8832721000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 348811000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 7508126000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7856937000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 8832721000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3472458000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 66627000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 426694000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Minority Interests: 5479000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2486000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Net Debt: 8067660000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Net Income: 190149000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 190149000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 184670000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 190149000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 190149000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 220820000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 184670000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Net Interest Income: -82898000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4583584000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5360263000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5360263000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -82898000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 185113000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Net PPE: 190022000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5224058000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 685675000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12078746000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 119236000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 199845000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 108341000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16933000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 969457000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 423506000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Normalized Income: 90152728.96
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -4563521000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Operating Income: 167644000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1073420000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 147103626.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 21129000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 19824000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1492725000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 33304000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 151674000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2935000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 16503000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 191004000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Other Payable: 208220000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 26152000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1339672000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Other Special Charges: -108011000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Payables: 478571000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25163000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 213548000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Pretax Income: 220820000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -627064000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5224058000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 835000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 260047000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 149082000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1473000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1473000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3472458000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 4319959000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 5210648000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 40739000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 143365000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Share Issued: 147103626.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 685675000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Special Income Charges: 108011000.00
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 10587000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12112050000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12078746000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 19574728.96
MAXESTATES.NS income_statement (annual, 2023-03-31) — Tax Provision: 36150000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
MAXESTATES.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -322462000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Total Assets: 22271889000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 19620176000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Total Debt: 8616407000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12538744000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Total Expenses: 905776000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9733145000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16582278000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8435896000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 13012000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 119571000.00
MAXESTATES.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 119571000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Work In Process: 18675000.00
MAXESTATES.NS balance_sheet (annual, 2023-03-31) — Working Capital: 4392362000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — +Operating Expense: 901112000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — +Total Revenue: 929437000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 333905000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 80144000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -34928000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4997447000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Amortization: 5833000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5833000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 272043000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 147060581.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Basic EPS: -2.87
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 176270000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 144645000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -3205131000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 475634000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1471345000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2307362000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3653700000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 2162896000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 144466000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1330781000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1464439000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 4598588000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Change In Payable: 765260000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 8540000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 2577168000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 2131092000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1471345000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11708984000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5755000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 97149000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Current Assets: 9938987000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 61381000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Current Debt: 891964000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 953345000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 2600000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 6425287000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 37107000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Depreciation: 248190000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 254023000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 254023000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 248190000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 147060581.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Diluted EPS: -2.87
MAXESTATES.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -421630000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — EBIT: -251637000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — EBITDA: 2386000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2307362000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2340688000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 5308077000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -498126000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -91851000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1582000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 25172000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 33044000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 80144000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 224968000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Gross Profit: 832288000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Interest Expense: 425765000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 425765000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Interest Income: 164970000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 164970000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -667380000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 143758000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Inventory: 5328743000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 21227707000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2916601000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 18037975000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 272043000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5755000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 639751000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 414253000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 8626759000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9041012000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 639751000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -621680000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 28004000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 80323000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 2796348000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Minority Interests: 129614000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 5755000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Net Debt: 7211361000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Net Income: -421630000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -421630000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -551244000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -421630000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -421630000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -677402000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -551244000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Net Interest Income: -264890000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 144772000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 18071000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 18071000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -264890000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3058708000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Net PPE: 190040000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3205131000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11675940000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 368047000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 648746000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 74299000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28004000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1483249000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 353459000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Normalized Income: -135940136.65
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2707005000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Operating Income: -68824000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Operating Revenue: 929437000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 147134544.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 504075000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 75906000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 38794000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 33044000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 701920000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 156715000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7385000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 262252000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Other Payable: 488314000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Other Properties: 190041000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 5515000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1346338000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Other Special Charges: 442924000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Payables: 822219000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37107000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 849438000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Pretax Income: -677402000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -203427000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3205131000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1991000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 97149000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 254023000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2390000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2390000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -621680000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 3897146000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 348199000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 225898000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 251070000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Share Issued: 147134544.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Special Income Charges: -442924000.00
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 7613000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11708984000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11675940000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -65383136.65
MAXESTATES.NS income_statement (annual, 2024-03-31) — Tax Provision: -126158000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
MAXESTATES.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -62884100.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Total Assets: 31013988000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 20335743000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Total Debt: 9994357000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14505332000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Total Expenses: 998261000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16508656000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 21075001000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10083369000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4095000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2600000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -351073000.00
MAXESTATES.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -351073000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Work In Process: 18675000.00
MAXESTATES.NS balance_sheet (annual, 2024-03-31) — Working Capital: 3513700000.00