| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
13 827.38 |
13 503.33 |
11 630.63 |
11 208.49 |
11 010.37 |
13 652.0 |
18 246.69 |
23 963.562 |
24 592.207 |
27 794.748 |
28 628.07 |
| Aktywa trwałe (mln) |
2 082.32 |
2 369.1 |
3 125.52 |
3 371.3 |
3 743.99 |
4 999.17 |
6 607.98 |
8 821.217 |
10 081.287 |
11 011.831 |
11 192.655 |
| Rzeczowe aktywa trwałe netto |
2 002.03 |
2 308.84 |
2 517.78 |
2 681.54 |
3 326.44 |
4 077.68 |
5 987.17 |
8 445.253 |
9 766.031 |
10 693.489 |
10 905.161 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
29.96 |
25.21 |
19.44 |
14.94 |
9.38 |
16.58 |
12.77 |
10.411 |
10.572 |
10.042 |
46.3 |
| Wartość firmy i wartości niematerialne i prawne |
29.96 |
25.21 |
19.44 |
14.94 |
9.38 |
16.58 |
12.77 |
10.411 |
10.572 |
10.042 |
46.3 |
| Należności netto |
5 077.25 |
0.0 |
2 656.92 |
2 296.98 |
1 739.93 |
840.72 |
1 263.08 |
4 799.327 |
3 947.643 |
3 181.228 |
3 157.989 |
| Inwestycje długoterminowe |
(1 668.85) |
(948.85) |
(838.99) |
(1 713.97) |
(1 718.92) |
(819.71) |
(1 242.07) |
183.725 |
185.038 |
188.134 |
192.018 |
| Aktywa obrotowe |
11 745.07 |
11 134.25 |
8 505.11 |
7 837.19 |
7 266.38 |
8 652.83 |
11 638.71 |
15 142.345 |
14 510.92 |
16 782.917 |
17 435.415 |
| Środki pieniężne i Inwestycje |
1 729.82 |
1 056.49 |
894.04 |
1 958.62 |
2 079.26 |
851.08 |
1 400.42 |
727.103 |
938.701 |
624.772 |
236.394 |
| Zapasy |
4 829.25 |
4 527.87 |
4 230.15 |
2 885.45 |
2 060.42 |
2 413.8 |
5 088.35 |
9 105.037 |
8 008.379 |
10 914.916 |
12 248.437 |
| Inwestycje krótkoterminowe |
1 690.0 |
970.0 |
860.0 |
1 734.98 |
1 739.93 |
840.72 |
1 263.08 |
21.011 |
86.288 |
118.145 |
93.483 |
| Środki pieniężne i inne aktywa pieniężne |
39.82 |
86.49 |
894.04 |
1 958.62 |
2 079.26 |
851.08 |
1 400.42 |
727.103 |
938.701 |
624.772 |
142.911 |
| Należności krótkoterminowe |
742.81 |
969.36 |
1 390.33 |
856.71 |
969.15 |
1 274.62 |
1 574.95 |
1 442.144 |
1 009.216 |
1 867.465 |
1 592.933 |
| Dług krótkoterminowy |
663.5 |
383.97 |
455.36 |
40.58 |
200.46 |
919.33 |
1 060.86 |
1 334.423 |
1 604.355 |
2 398.188 |
3 399.675 |
| Zobowiązania krótkoterminowe |
6 177.71 |
6 687.07 |
4 527.36 |
3 049.19 |
2 480.14 |
4 247.54 |
5 335.02 |
6 968.5 |
6 426.126 |
8 017.99 |
8 009.087 |
| Rozliczenia międzyokresowe |
4 548.77 |
5 127.73 |
2 603.18 |
1 992.03 |
1 114.61 |
1 791.25 |
2 266.8 |
3 391.177 |
3 372.145 |
3 351.867 |
1 387.461 |
| Zobowiązania długoterminowe |
3 582.02 |
2 364.92 |
1 702.69 |
1 962.6 |
1 486.78 |
1 514.11 |
4 564.58 |
7 427.471 |
7 454.732 |
7 881.43 |
7 765.023 |
| Rezerwy z tytułu odroczonego podatku |
3.25 |
64.26 |
127.44 |
226.48 |
204.41 |
286.36 |
398.0 |
312.34 |
337.737 |
351.717 |
395.746 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
922.215 |
1012.98 |
| Zobowiązania ogółem |
9 759.73 |
9 051.99 |
6 230.05 |
5 011.79 |
3 966.92 |
5 761.65 |
9 899.6 |
14 395.971 |
13 880.858 |
15 899.42 |
15 774.11 |
| Kapitał własny |
4 067.65 |
4 451.34 |
5 400.58 |
6 196.7 |
7 043.45 |
7 890.35 |
8 347.09 |
9 567.591 |
10 711.349 |
11 895.328 |
12 853.96 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
13 827.38 |
13 503.33 |
11 630.63 |
11 208.49 |
11 010.37 |
13 652.0 |
18 246.69 |
23 963.562 |
24 592.207 |
27 794.748 |
28 628.07 |
| Inwestycje |
21.15 |
21.15 |
21.01 |
21.01 |
21.01 |
21.01 |
21.01 |
204.736 |
206.049 |
209.145 |
213.029 |
| Dług (mln) |
799.34 |
565.73 |
588.76 |
130.73 |
212.82 |
928.53 |
1 066.57 |
1 336.264 |
1 604.355 |
2 675.776 |
4 886.51 |
| Środki pieniężne i inne aktywa pieniężne |
39.82 |
86.49 |
894.04 |
1 958.62 |
2 079.26 |
851.08 |
1 400.42 |
727.103 |
938.701 |
624.772 |
142.911 |
| Dług netto |
759.52 |
479.24 |
(305.28) |
(1 827.89) |
(1 866.44) |
77.45 |
(333.85) |
609.161 |
665.654 |
2 051.004 |
4 743.599 |
| Ticker |
MIDHANI.NS |
MIDHANI.NS |
MIDHANI.NS |
MIDHANI.NS |
MIDHANI.NS |
MIDHANI.NS |
MIDHANI.NS |
MIDHANI.NS |
MIDHANI.NS |
MIDHANI.NS |
MIDHANI.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |