speb/financial-data huggingface dataset:
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 232147000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Pretax Income: 424901000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -238052000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 452708000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2883977000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 82884000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5712000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5712000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 15123000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 8849000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 36925000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 7103000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Share Issued: 6240000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1679553000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1679036000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2277076.22
MALLCOM.NS income_statement (annual, 2022-03-31) — Tax Provision: 109338000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
MALLCOM.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -120636000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Total Assets: 2748378000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1739211000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Total Debt: 533773000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1721798000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Total Expenses: 3109092000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1026580000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 814585000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 123003000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4283000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 8849000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8849000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Work In Process: 95512000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1030216000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 216190000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3918758000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 412741000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 588041000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -522751000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 126812000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 6240000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Basic EPS: 59.19
MALLCOM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 285897000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 529288000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -458440000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 62400000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 41684000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 670192000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -18720000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 41684000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -142114000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Change In Payable: 104358000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 98460000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 60704000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 114434000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 62400000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2032289000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 82553000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3272535000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2358495000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Current Debt: 867764000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 867764000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1397832000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 528000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Depreciation: 82681000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 82681000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 82681000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 82681000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 6240000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Diluted EPS: 59.19
MALLCOM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 369371000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — EBIT: 529617000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — EBITDA: 612298000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 400329000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 330328000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 148607000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 76085000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -557000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 11384000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 708000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1674892000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Gross Profit: 646223000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 6000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Interest Expense: 20577000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20577000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Interest Income: 15801000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15801000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -24579000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 15801000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Inventory: 857305000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2939693000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -750419000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 308639000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 39640000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 39640000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 672072000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -40947000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Net Debt: 865720000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Net Income: 369371000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 369371000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 369371000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 369371000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 369371000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 509040000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 369371000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Net Interest Income: -8778000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -269863000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 373626000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -20023000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8778000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -38474000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1152141000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -457883000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 393649000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2031581000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 63294000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9248000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 12713000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 611741000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Normalized Income: 368966828.13
MALLCOM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 534525000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Operating Income: 430033000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3918758000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6240000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 127000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9083000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1969889000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 708000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6305000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15111000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 37552000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Other Payable: 40947000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Other Properties: 82340000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 882000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 628508000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Other Special Charges: -362000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Payables: 453688000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 790000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 528000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 241948000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Pretax Income: 509040000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -40947000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -458440000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 606148000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3272535000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 82681000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 11660000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 11660000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 52859000.00
MALLCOM.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 557000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 90644000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 11384000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Share Issued: 6240000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Special Income Charges: 362000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2032289000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2031581000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 152828.13
MALLCOM.NS income_statement (annual, 2023-03-31) — Tax Provision: 139669000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
MALLCOM.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -124438000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3542303000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2071929000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Total Debt: 907404000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2032289000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Total Expenses: 3488725000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1510014000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1183808000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 112182000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4002000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 557000.00
MALLCOM.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 557000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Work In Process: 102550000.00
MALLCOM.NS balance_sheet (annual, 2023-03-31) — Working Capital: 960663000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — +Operating Expense: 238005000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — +Total Revenue: 4067959000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 394480000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 665061000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -599991000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 126812000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 278000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 6240000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Basic EPS: 58.20
MALLCOM.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 400329000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 638462000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -263317000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 62400000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2445000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 470001000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -18720000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2445000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -210892000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Change In Payable: -27419000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -142824000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -381135000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -75678000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Common Stock: 62400000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2375129000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 102124000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3374264000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2504553000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Current Debt: 889779000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 889779000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1383605000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1846000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Depreciation: 78726000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 78726000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 78726000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 78726000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 6240000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Diluted EPS: 58.20
MALLCOM.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 363159000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — EBIT: 536067000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — EBITDA: 614793000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — End Cash Position: 324651000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -41672000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 167446000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -199570000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -15758000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 5334000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 430000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1937000000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Gross Profit: 693695000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 6000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Interest Expense: 39050000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 39050000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Interest Income: 23632000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 23632000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -42466000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 23632000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Inventory: 1068197000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3302048000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -97753000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 308639000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 37140000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 37140000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 764169000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Net Debt: 924474000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Net Income: 363159000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 363159000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 363159000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 363159000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 363159000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 497016000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 363159000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Net Interest Income: -18834000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 124513000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 19515000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2500000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -18834000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1661000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1337009000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -247559000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 22015000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2374699000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 63134000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 18231000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 12302000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 599035000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Normalized Income: 351644988.36
MALLCOM.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 63747000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Operating Income: 455690000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Operating Revenue: 4067959000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6240000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 2159000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 27527000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2312729000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 430000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Other Inventories: -1000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 17173000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1955000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 56391000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Other Payable: 873000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Other Properties: 123606000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 115369000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 467556000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Other Special Charges: -435000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Payables: 395353000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -1598000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1846000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 183766000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Pretax Income: 497017000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -263317000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 745918000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3374264000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 78726000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1620000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 17659000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 60699000.00
MALLCOM.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 15758000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 5334000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Share Issued: 6240000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Special Income Charges: 435000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2375129000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2374699000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4243988.36
MALLCOM.NS income_statement (annual, 2024-03-31) — Tax Provision: 133858000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
MALLCOM.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -130677000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3877238000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2412269000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Total Debt: 926919000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2375129000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Total Expenses: 3612269000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1502109000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1372685000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 118504000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3416000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 15758000.00
MALLCOM.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 15758000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Work In Process: 154834000.00
MALLCOM.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1120948000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 362794000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 746005000.00
MALLCOM.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6241260.00
MALLCOM.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 16.19
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 62400000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 110831000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 394124000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 62400000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2548612000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 288134000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2738902000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 966745000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 966745000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1706861000.00
MALLCOM.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6241260.00
MALLCOM.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 16.19
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 312000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1601367000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1232293000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3546460000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 31103000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 31103000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 887017000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1601367000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2548300000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 27911000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6240000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 364438000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 153312000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2486212000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 312000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1313233000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2042000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 283293000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Payables: 384968000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 6240000.00
MALLCOM.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2548612000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2548300000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 4374291000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2579715000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 997848000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2548612000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1825679000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1635389000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 118818000.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 22174000.00
MALLCOM.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
MALLCOM.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MALLCOM.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1032041000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 85176000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1177385000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 6241701.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 14.46
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 964170000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 24985000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 24985000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 6241701.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 14.46
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 90255000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — EBIT: 133795000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — EBITDA: 158780000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 213215000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 11411000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 11411000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Net Income: 90255000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 90255000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 90255000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 90255000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 90255000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 90255000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -11411000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -11411000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 158780000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 90255000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Operating Income: 128039000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1177385000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 5756000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 10779000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 122384000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 964170000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 24985000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 32129000.00
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
MALLCOM.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1049346000.00
MALLCOM.NS income_statement (annual, 2025-03-31) — +Operating Expense: 386781000.00
MALLCOM.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 123279000.00
MALLCOM.NS income_statement (annual, 2025-03-31) — +Total Revenue: 4867765000.00
MALLCOM.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1375736000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 574173000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 574173000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 840669000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 840669000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -686610000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -686610000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 126812000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 126812000.00
MALLCOM.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 224000.00
MALLCOM.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 6240211.00
MALLCOM.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6239417.00
MALLCOM.NS income_statement (annual, 2025-03-31) — Basic EPS: 92.04
MALLCOM.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 47.72
MALLCOM.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 324652000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 638043000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 638043000.00
MALLCOM.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -786677000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 62400000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 62400000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 41882000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 41882000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 189580000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 189580000.00
MALLCOM.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -18720000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 41882000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 41882000.00
MALLCOM.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -363865000.00
MALLCOM.NS cash_flow (annual, 2025-03-31) — Change In Payable: 208120000.00
MALLCOM.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -276363000.00
MALLCOM.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -432108000.00
MALLCOM.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -262244000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Common Stock: 62400000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 62400000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2986390000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2986390000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 742676000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 742676000.00
MALLCOM.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 3968297000.00
MALLCOM.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1125294000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2859801000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2859801000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1132915000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1132915000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1132915000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1132915000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1890982000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1890982000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 5053000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5053000.00
MALLCOM.NS cash_flow (annual, 2025-03-31) — Depreciation: 96039000.00
MALLCOM.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 96039000.00
MALLCOM.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 96039000.00
MALLCOM.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 26833000.00
MALLCOM.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 96039000.00
MALLCOM.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 26833000.00
MALLCOM.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 6240211.00
MALLCOM.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6239417.00
MALLCOM.NS income_statement (annual, 2025-03-31) — Diluted EPS: 92.04
MALLCOM.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 47.72
MALLCOM.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 574349000.00
MALLCOM.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 297745000.00
MALLCOM.NS income_statement (annual, 2025-03-31) — EBIT: 801749000.00
MALLCOM.NS income_statement (quarterly, 2025-03-31) — EBIT: 382585000.00
MALLCOM.NS income_statement (annual, 2025-03-31) — EBITDA: 897788000.00
MALLCOM.NS income_statement (quarterly, 2025-03-31) — EBITDA: 409418000.00
MALLCOM.NS cash_flow (annual, 2025-03-31) — End Cash Position: 62409000.00
MALLCOM.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 151825000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 157302000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 157302000.00
MALLCOM.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -769674000.00
MALLCOM.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -265097000.00
MALLCOM.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 37359000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 478000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 478000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2714211000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2714211000.00
MALLCOM.NS income_statement (annual, 2025-03-31) — Gross Profit: 899468000.00
MALLCOM.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 250442000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 6000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 6000.00
MALLCOM.NS income_statement (annual, 2025-03-31) — Interest Expense: 60517000.00
MALLCOM.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 24084000.00
MALLCOM.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 60517000.00
MALLCOM.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 24084000.00
MALLCOM.NS income_statement (annual, 2025-03-31) — Interest Income: 22074000.00
MALLCOM.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 22074000.00
MALLCOM.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -60517000.00
MALLCOM.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 22077000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Inventory: 1432061000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1432061000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 4144372000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4144372000.00
MALLCOM.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -431072000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 302920000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 302920000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 25067000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25067000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25067000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25067000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 883440000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 883440000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
MALLCOM.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
MALLCOM.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1116100000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1116100000.00
MALLCOM.NS income_statement (annual, 2025-03-31) — Net Income: 574349000.00
MALLCOM.NS income_statement (quarterly, 2025-03-31) — Net Income: 297745000.00
MALLCOM.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 574349000.00
MALLCOM.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 297745000.00
MALLCOM.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 574349000.00
MALLCOM.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 297745000.00
MALLCOM.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 574349000.00
MALLCOM.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 297745000.00
MALLCOM.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 574349000.00
MALLCOM.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 297745000.00
MALLCOM.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 741232000.00
MALLCOM.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 574349000.00
MALLCOM.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 297745000.00
MALLCOM.NS income_statement (annual, 2025-03-31) — Net Interest Income: -60517000.00
MALLCOM.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -24084000.00
MALLCOM.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 18179000.00
MALLCOM.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 231062000.00
MALLCOM.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -12073000.00
MALLCOM.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -60517000.00
MALLCOM.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -24084000.00
MALLCOM.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 50252000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Net PPE: 2027601000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2027601000.00
MALLCOM.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -521580000.00
MALLCOM.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 243135000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2985912000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2985912000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 0.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 0.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 25244000.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 25244000.00
MALLCOM.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
MALLCOM.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
MALLCOM.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 897788000.00
MALLCOM.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 409418000.00
MALLCOM.NS income_statement (annual, 2025-03-31) — Normalized Income: 574349000.00