speb/financial-data huggingface dataset:
MSS income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 718833.00
MSS cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 94877.00
MSS balance_sheet (quarterly, 2026-01-31) — Interest Payable: 116153.00
MSS balance_sheet (quarterly, 2026-01-31) — Inventory: 5625140.00
MSS balance_sheet (quarterly, 2026-01-31) — Invested Capital: 17844296.00
MSS cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -881017.00
MSS balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 162665.00
MSS balance_sheet (quarterly, 2026-01-31) — Investments In Other Ventures Under Equity Method: 162665.00
MSS cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 19096.00
MSS balance_sheet (quarterly, 2026-01-31) — Leases: 1943329.00
MSS balance_sheet (quarterly, 2026-01-31) — Line Of Credit: 1094148.00
MSS balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 33888841.00
MSS balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 7287504.00
MSS balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 41176345.00
MSS cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 19096.00
MSS cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -6705505.00
MSS balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 162665.00
MSS balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 3859164.00
MSS balance_sheet (quarterly, 2026-01-31) — Minority Interest: -143870.00
MSS income_statement (quarterly, 2026-01-31) — Minority Interests: -2632.00
MSS cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
MSS balance_sheet (quarterly, 2026-01-31) — Net Debt: 8621265.00
MSS income_statement (quarterly, 2026-01-31) — Net Income: -5214676.00
MSS income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -5214676.00
MSS income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -5211845.00
MSS income_statement (quarterly, 2026-01-31) — Net Income Discontinuous Operations: -199.00
MSS income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -5214676.00
MSS income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -5214477.00
MSS cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -5212044.00
MSS income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -5212044.00
MSS cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: -882404.00
MSS income_statement (quarterly, 2026-01-31) — Net Interest Income: -718833.00
MSS cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -513671.00
MSS cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -6686409.00
MSS income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -718833.00
MSS balance_sheet (quarterly, 2026-01-31) — Net PPE: 35558665.00
MSS cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 1387.00
MSS cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 6172738.00
MSS balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -14179264.00
MSS balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 1159739.00
MSS balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 1159739.00
MSS balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 856008.00
MSS income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -2248706.00
MSS income_statement (quarterly, 2026-01-31) — Normalized Income: -4029818.40
MSS cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 1548269.00
MSS cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 3750502.00
MSS income_statement (quarterly, 2026-01-31) — Operating Income: -2818173.00
MSS income_statement (quarterly, 2026-01-31) — Operating Revenue: 29544900.00
MSS balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 2615561.00
MSS balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 1758571.00
MSS income_statement (quarterly, 2026-01-31) — Other Gand A: 6000170.00
MSS income_statement (quarterly, 2026-01-31) — Other Income Expense: -1624446.00
MSS balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 7000488.00
MSS cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -2132268.00
MSS balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 1054759.00
MSS balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 126512.00
MSS income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 424985.00
MSS balance_sheet (quarterly, 2026-01-31) — Other Payable: 376106.00
MSS balance_sheet (quarterly, 2026-01-31) — Other Properties: 38266111.00
MSS balance_sheet (quarterly, 2026-01-31) — Other Receivables: 1151021.00
MSS balance_sheet (quarterly, 2026-01-31) — Payables: 9498765.00
MSS balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 11876456.00
MSS balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 3509321.00
MSS income_statement (quarterly, 2026-01-31) — Pretax Income: -5161452.00
MSS balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
MSS cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
MSS cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: -882404.00
MSS cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -13613.00
MSS balance_sheet (quarterly, 2026-01-31) — Receivables: 1919889.00
MSS income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 22002534.00
MSS income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 219482.00
MSS cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -180268.00
MSS balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -13372174.00
MSS income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 4360369.00
MSS income_statement (quarterly, 2026-01-31) — Selling General And Administration: 10360539.00
MSS balance_sheet (quarterly, 2026-01-31) — Share Issued: 2615561.00
MSS cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 846325.00
MSS balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 7704073.00
MSS balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -14179264.00
MSS income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -789772.40
MSS income_statement (quarterly, 2026-01-31) — Tax Provision: 50393.00
MSS income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
MSS balance_sheet (quarterly, 2026-01-31) — Total Assets: 72088742.00
MSS balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 14991577.00
MSS balance_sheet (quarterly, 2026-01-31) — Total Debt: 47496378.00
MSS balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 7560203.00
MSS income_statement (quarterly, 2026-01-31) — Total Expenses: 32363073.00
MSS balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 64528539.00
MSS balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 59515434.00
MSS balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 45740596.00
MSS income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -2818173.00
MSS balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1051251.00
MSS income_statement (quarterly, 2026-01-31) — Total Unusual Items: -1974431.00
MSS income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -1974431.00
MSS balance_sheet (quarterly, 2026-01-31) — Working Capital: -6214635.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — +Operating Expense: -2178513000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — +Total Revenue: 4267529000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 1667662000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5482335000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -974647000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -6493782000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Amortization: 3153000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 27265000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 350530000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 70400000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Basic EPS: 28.28
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7456900000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 404334000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -743979000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 704000000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7459172000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7459172000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -908160000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 4402609000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 3056563000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -7458000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 27814000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -218172000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Change In Payable: -3271729000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 2775517000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -615067000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 2272000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Common Stock: 704000000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6540424000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 2141702000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Current Assets: 14687182000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1495048000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1495048000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 12471508000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 624638000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Depreciation: 208928000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 208928000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 208182000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 205029000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 70400000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Diluted EPS: 28.28
MSTCLTD.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1990958000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 13053000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — EBIT: 2355163000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — EBITDA: 2564091000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — End Cash Position: 7459172000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -983201000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 69000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 957202000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1827000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 51510000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11306000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11976117000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 2380125000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Gross Profit: 2125827000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 3204000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Interest Expense: 26160000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26160000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Interest Income: 237167000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 237167000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -26160000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 173402000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Inventory: 59067000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 8035472000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -715708000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 350530000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 206383000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 70078000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 206383000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1010482000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1826870000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -60000000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Net Income: 1990958000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1990958000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1990958000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1990958000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1990958000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2329003000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1990958000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Net Interest Income: 208884000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -612378000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -48881000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 208884000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1405478000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -216732000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -48881000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6529118000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 79952000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2162386000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1047175000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 18672000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 4765800000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Normalized Income: 3873098189.27
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1701181000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Operating Income: 4304340000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Operating Revenue: 4267529000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 70400000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 97637000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 382350000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 5836794000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 11306000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 7190000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -208508000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5074000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 79952000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14659000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: -1504039000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Other Payable: 6480662000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Other Properties: 78843000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 137601000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1561704000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Other Special Charges: -5309000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Payables: 8463777000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 205675000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 769144000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Pretax Income: 2329003000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -1818348000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -60000000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -612378000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -743979000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 51808000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2141702000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 208928000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1520794000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1520794000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -48881000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Research And Development: 0.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 752598000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -987676000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 527247000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 10911000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 62421000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Share Issued: 70400000.00
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -48881000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Special Income Charges: -2201709000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6540424000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6529118000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -319568810.73
MSTCLTD.NS income_statement (annual, 2022-03-31) — Tax Provision: 338045000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
MSTCLTD.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -397639000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Total Assets: 20139059000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 6540424000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1495048000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6540424000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Total Expenses: -36811000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13598635000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5451877000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1127127000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2123000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 302400000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -2201709000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2201709000.00
MSTCLTD.NS balance_sheet (annual, 2022-03-31) — Working Capital: 2215674000.00
MSTCLTD.NS income_statement (annual, 2022-03-31) — Write Off: 2203814000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — +Operating Expense: -1266187000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2910300000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1585036000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4632135000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1186342000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -5521643000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Amortization: 5806000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 4063000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 200530000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 70400000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Basic EPS: 34.37
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7459172000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 404334000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -338533000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 704000000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9205265000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9205265000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1140480000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 6544786000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2660479000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 7600000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -12203000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 8336000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Change In Payable: 5491703000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 718672000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 6253604000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1746093000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock: 704000000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1140480000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7865039000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 818000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 640827000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Current Assets: 22141862000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1450020000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1450020000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 17970150000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 702458000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Depreciation: 219133000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 219133000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 218387000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 212581000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 70400000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Diluted EPS: 34.37
MSTCLTD.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2419567000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 17214000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — EBIT: 3292664000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — EBITDA: 3511797000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — End Cash Position: 9205265000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1186422000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 8104010000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3050000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 70467000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9470000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10153778000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2585874000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Gross Profit: 2269473000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 316000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Interest Expense: 914000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 914000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Interest Income: 534915000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 534915000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -914000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 340750000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Inventory: 51467000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 9315059000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5510028000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 200530000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 193867000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 69332000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 193867000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2032547000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -14000000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Net Income: 2419567000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2419567000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2419567000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2419567000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2419567000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3291750000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2419567000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Net Interest Income: 533359000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5504448000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -45028000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 533359000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1399532000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -332330000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -45028000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7855569000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 111731000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1785763000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 941048000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 22342000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4275424000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Normalized Income: 2980863176.66
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8442543000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Operating Income: 3535660000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2910300000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 70400000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 655000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 367051000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7161039000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9470000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 7787000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -534454000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10818000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 111731000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12901000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: -571147000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Other Payable: 8942674000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Other Properties: 78843000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 326072000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 8144072000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Other Special Charges: -6265000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Payables: 10821001000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 157243000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1119159000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Pretax Income: 3291750000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -976076000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -14000000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5504448000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -338533000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 43680000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 640827000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 219133000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1472170000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1472170000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -45028000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Research And Development: 174000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 6803046000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 336939000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 6203000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 16135000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 86602000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Share Issued: 70400000.00
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -45028000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Special Income Charges: -763627000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7865039000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7855569000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -202330823.34
MSTCLTD.NS income_statement (annual, 2023-03-31) — Tax Provision: 872183000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
MSTCLTD.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -604483000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Total Assets: 26887968000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 7865039000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1450020000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7865039000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Total Expenses: -625360000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19022929000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4746106000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1052779000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 642000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 276077000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -763627000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -763627000.00
MSTCLTD.NS balance_sheet (annual, 2023-03-31) — Working Capital: 4171712000.00
MSTCLTD.NS income_statement (annual, 2023-03-31) — Write Off: 769576000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — +Operating Expense: -76611000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2823213000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1178667000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3169046000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -186199000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4414119000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Amortization: 7498000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 4772000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1880000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 70400000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Basic EPS: 23.44
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8933065000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 361899000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1076920000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 704000000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2422944000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2422944000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -964480000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1225800000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1197144000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -2301000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -176366000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 48216000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Change In Payable: -5203498000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 1107317000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -4210316000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -6510121000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Common Stock: 704000000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -964480000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6470660000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1105114000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 630769000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Current Assets: 13972974000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1450020000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1450020000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 11422474000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 45493000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Depreciation: 73954000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 73954000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 73208000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 65710000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 70400000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Diluted EPS: 23.44
MSTCLTD.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1650448000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 18151000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 256000000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — EBIT: 2779814000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — EBITDA: 2853768000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2422944000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -964480000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1635000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -3902150000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -256000000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 345000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 36692000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 59521000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7583165000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1916810000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Gross Profit: 2192040000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 103000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Interest Expense: 4120000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4120000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Interest Income: 653259000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 653259000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 517713000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Inventory: 53768000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 7920680000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2720411000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1880000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 124952000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 158100000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 68588000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 283052000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 937539000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 302366000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Net Income: 1650448000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1650448000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1650448000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1650448000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1650448000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2775694000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1650448000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Net Interest Income: 648410000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2417575000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 648410000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1730611000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1076549000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6411139000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 113229000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 985964000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 215955000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 176983000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 3880759000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Normalized Income: 2369341700.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2825230000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Operating Income: 2899824000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2823213000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 70400000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 8179000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 464196000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8186427000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 59521000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 5330000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -647408000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1267120000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 113229000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 67144000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: -807328000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Other Payable: 6431477000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Other Properties: 78843000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 343703000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9324277000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Other Special Charges: -3057000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Payables: 7827909000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 114492000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 155098000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Pretax Income: 2775694000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -1053970000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2417575000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1076920000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 46803000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 630769000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 73954000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 55695000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 55695000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Research And Development: 3895000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 7874004000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 805060000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 371000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 16286000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 52978000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Share Issued: 70400000.00
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1026991000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6470660000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6411139000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -308097300.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Tax Provision: 1125246000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
MSTCLTD.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -603213000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Total Assets: 18222318000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 6470660000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1450020000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6470660000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Total Expenses: -76611000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11751658000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4249344000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 329184000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 729000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 199614000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -1026991000.00
MSTCLTD.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1026991000.00
MSTCLTD.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2550500000.00