speb/financial-data huggingface dataset:
MOL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 18661000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 4015528000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4034189000.00
MOL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3277817000.00
MOL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -740246000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 157606000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10354814000.00
MOL.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
MOL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 7894023000.00
MOL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -17284000.00
MOL.NS income_statement (annual, 2023-03-31) — Net Income: 2377082000.00
MOL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2377082000.00
MOL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2377082000.00
MOL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2377082000.00
MOL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2377082000.00
MOL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3130852000.00
MOL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2377082000.00
MOL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -183507000.00
MOL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 290787000.00
MOL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3133671000.00
MOL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2537571000.00
MOL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -183507000.00
MOL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8557000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 15096800000.00
MOL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4638860000.00
MOL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 596100000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16573299000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 573500000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 157606000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 549929000.00
MOL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4061097000.00
MOL.NS income_statement (annual, 2023-03-31) — Normalized Income: 2382791184.00
MOL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2044717000.00
MOL.NS income_statement (annual, 2023-03-31) — Operating Income: 2657014000.00
MOL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 25275784000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 254314211.00
MOL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 13606000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 141402000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 16437961000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 118976000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 96632000.00
MOL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 464636000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 28306000.00
MOL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4974000.00
MOL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3610055000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1155538000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 210150000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 669667000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 367150000.00
MOL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -182948000.00
MOL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOL.NS balance_sheet (annual, 2023-03-31) — Payables: 5942755000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1757000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1303906000.00
MOL.NS income_statement (annual, 2023-03-31) — Pretax Income: 3130852000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MOL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3037000.00
MOL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8514719000.00
MOL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4651461000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1893558000.00
MOL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15979018000.00
MOL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 770635000.00
MOL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 12509000.00
MOL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 12509000.00
MOL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -740246000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 15815000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 14071754000.00
MOL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 8805506000.00
MOL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 12601000.00
MOL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 825935000.00
MOL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 913380000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 254314211.00
MOL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 179911000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16692275000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16573299000.00
MOL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1810816.00
MOL.NS income_statement (annual, 2023-03-31) — Tax Provision: 753770000.00
MOL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
MOL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 224553000.00
MOL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -837353000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 31984428000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 20707803000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 8239022000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16692275000.00
MOL.NS income_statement (annual, 2023-03-31) — Total Expenses: 22618770000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15292153000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17327748000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4991808000.00
MOL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 43270000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 187229000.00
MOL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -7520000.00
MOL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7520000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 63426000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 237908000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 4356335000.00
MOL.NS income_statement (annual, 2023-03-31) — Write Off: 3037000.00
MOL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 5530423000.00
MOL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 15484534000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 5108860000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4328562000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4402400000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1583481000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -101400000.00
MOL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 8886000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 32363000.00
MOL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 254314211.00
MOL.NS income_statement (annual, 2024-03-31) — Basic EPS: -4.17
MOL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 310568000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3478848000.00
MOL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2662103000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 18661000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 254314000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 168777000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 349579000.00
MOL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -355825000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 50000000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 118777000.00
MOL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 1287982000.00
MOL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 11946000.00
MOL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -152790000.00
MOL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 453290000.00
MOL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 828696000.00
MOL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 2454539000.00
MOL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -141791000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 254314000.00
MOL.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -355825000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15276909000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 5086244000.00
MOL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 11046393000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 12115627000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 17164000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 4518122000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4535286000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 10621303000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1881000.00
MOL.NS cash_flow (annual, 2024-03-31) — Depreciation: 913353000.00
MOL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 922239000.00
MOL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 922239000.00
MOL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 922239000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 119847000.00
MOL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 254314211.00
MOL.NS income_statement (annual, 2024-03-31) — Diluted EPS: -4.17
MOL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1060260000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 7130000.00
MOL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 166470000.00
MOL.NS income_statement (annual, 2024-03-31) — EBIT: -844216000.00
MOL.NS income_statement (annual, 2024-03-31) — EBITDA: 78023000.00
MOL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 168777000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 950000000.00
MOL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -854773000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 3260203000.00
MOL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -165293000.00
MOL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -144726000.00
MOL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 9323000.00
MOL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 143728000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 139837000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4429962000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 20991851000.00
MOL.NS income_statement (annual, 2024-03-31) — Gross Profit: 4438141000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 0.00
MOL.NS income_statement (annual, 2024-03-31) — Interest Expense: 367565000.00
MOL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 367565000.00
MOL.NS income_statement (annual, 2024-03-31) — Interest Income: 7614000.00
MOL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7614000.00
MOL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -625304000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Inventory: 5171806000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 23626320000.00
MOL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1783828000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 982363000.00
MOL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1574802000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1196783000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1497000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 3831289000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3832786000.00
MOL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1574802000.00
MOL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1356241000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 169315000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11003773000.00
MOL.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
MOL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 8180634000.00
MOL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 59192000.00
MOL.NS income_statement (annual, 2024-03-31) — Net Income: -1060260000.00
MOL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1060260000.00
MOL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1060260000.00
MOL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1060260000.00
MOL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1060260000.00
MOL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1211781000.00
MOL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1060260000.00
MOL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -401423000.00
MOL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 707808000.00
MOL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 142126000.00
MOL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 218561000.00
MOL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -401423000.00
MOL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -18013000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 16589451000.00
MOL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2640093000.00
MOL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -76435000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15137072000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 378162000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 153911000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 477550000.00
MOL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 45150000.00
MOL.NS income_statement (annual, 2024-03-31) — Normalized Income: -1089023875.00
MOL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2496810000.00
MOL.NS income_statement (annual, 2024-03-31) — Operating Income: -1092282000.00
MOL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 15484534000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 254314211.00
MOL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 3722000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 114409000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 15022595000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 139837000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 74898000.00
MOL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 462416000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 28306000.00
MOL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 20071000.00
MOL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2826929000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 610477000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 226203000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 618914000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 180802000.00
MOL.NS income_statement (annual, 2024-03-31) — Other Special Charges: 9415000.00
MOL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOL.NS balance_sheet (annual, 2024-03-31) — Payables: 5913763000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17285000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1312395000.00
MOL.NS income_statement (annual, 2024-03-31) — Pretax Income: -1211781000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MOL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 4130000.00
MOL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2441996000.00
MOL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2662103000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1553396000.00
MOL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11046393000.00
MOL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 922239000.00
MOL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 10109000.00
MOL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 10109000.00
MOL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1356241000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 33828000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 12665743000.00
MOL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 3149804000.00
MOL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 22010000.00
MOL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 349111000.00
MOL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 492839000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 254314211.00
MOL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -23153000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15276909000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15137072000.00
MOL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4109125.00
MOL.NS income_statement (annual, 2024-03-31) — Tax Provision: -151521000.00
MOL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
MOL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 296821000.00
MOL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -70762000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 30385626000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 19108198000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 8368072000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15276909000.00
MOL.NS income_statement (annual, 2024-03-31) — Total Expenses: 16576816000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15108717000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18269999000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4487414000.00
MOL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 41472000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 187296000.00
MOL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 32873000.00
MOL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 32873000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 2708000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 283309000.00
MOL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1494324000.00
MOL.NS income_statement (annual, 2024-03-31) — Write Off: 13738000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7003960000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5506739000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 540263000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10261000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 254314000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 231611000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1055618000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 254314000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14992902000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 737373000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 13406162000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10261000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 4644880000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4655141000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13005839000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1881000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 154054000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16800869000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 5999153000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22965668000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 540263000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3327886000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3327886000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 176174000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 7741155000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 16800869000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14838848000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 316849000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 254314211.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 841965000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 298053000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 14738588000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 154054000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 786783000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 16063496000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2687000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 824007000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 7228594000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 254314211.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14992902000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14838848000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 31938364000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18320788000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 7983027000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14992902000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16945462000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18532202000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3939623000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 224634000.00
MOL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 400323000.00
MOL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 7812550000.00
MOL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2057445000.00
MOL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 20797450000.00
MOL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 5534612000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 5567707000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5567707000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5667821000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5667821000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5390069000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5390069000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1583481000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1583481000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -116253000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -116253000.00
MOL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 9044000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 32118000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 32118000.00
MOL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 252400000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 254069231.00
MOL.NS income_statement (annual, 2025-03-31) — Basic EPS: -0.42
MOL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.78
MOL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 168777000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4390999000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4390999000.00
MOL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -889099000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1497000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1497000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 254314000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 254314000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 226821000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 226821000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 227241000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 227241000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
MOL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 226821000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 226821000.00
MOL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -818367000.00
MOL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 370629000.00
MOL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 60563000.00
MOL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 632173000.00
MOL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -1387713000.00
MOL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1125433000.00
MOL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 58044000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 254314000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 254314000.00
MOL.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
MOL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15152575000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15152575000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 770946000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 770946000.00
MOL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 12638798000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3117224000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 13501373000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 13501373000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1497000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1497000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 5457590000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 5457590000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5459087000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5459087000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 12035987000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12035987000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 17429000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 17429000.00
MOL.NS cash_flow (annual, 2025-03-31) — Depreciation: 1081301000.00
MOL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1081301000.00
MOL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1081301000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 294874000.00
MOL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1081301000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 294874000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 94502000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 94502000.00
MOL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 252400000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 254069231.00
MOL.NS income_statement (annual, 2025-03-31) — Diluted EPS: -0.42
MOL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.78
MOL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -106008000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 198174000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 6406000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 6406000.00
MOL.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 950000000.00
MOL.NS income_statement (annual, 2025-03-31) — EBIT: 784829000.00
MOL.NS income_statement (quarterly, 2025-03-31) — EBIT: 498717000.00
MOL.NS income_statement (annual, 2025-03-31) — EBITDA: 1866130000.00
MOL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 793591000.00
MOL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 226821000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
MOL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -913880000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 3593518000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3593518000.00
MOL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -226880000.00
MOL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -43973000.00
MOL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 15094000.00
MOL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 151019000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 170874000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 170874000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5784074000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5784074000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 21793651000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21793651000.00
MOL.NS income_statement (annual, 2025-03-31) — Gross Profit: 8158652000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 2417388000.00
MOL.NS income_statement (annual, 2025-03-31) — Interest Expense: 690132000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 193234000.00
MOL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 690132000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 193234000.00
MOL.NS income_statement (annual, 2025-03-31) — Interest Income: 6387000.00
MOL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6387000.00
MOL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -804289000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Inventory: 5990173000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 5990173000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 23443068000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23443068000.00
MOL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 309705000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 32118000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 32118000.00
MOL.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 624974000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 1204372000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1204372000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
MOL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 2832903000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2832903000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2832903000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2832903000.00
MOL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 624974000.00
MOL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1753270000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 156740000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 156740000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15181701000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15181701000.00
MOL.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
MOL.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
MOL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 8063672000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 8063672000.00
MOL.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -12990000.00
MOL.NS income_statement (annual, 2025-03-31) — Net Income: -106008000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Net Income: 198174000.00
MOL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -106008000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 198174000.00
MOL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -106008000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 198174000.00
MOL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -106008000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 198174000.00
MOL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -106008000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 198174000.00
MOL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 94697000.00
MOL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -106008000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 198174000.00
MOL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -690132000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -193234000.00
MOL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 272016000.00
MOL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -92427000.00
MOL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1128296000.00
MOL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -690132000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -193234000.00
MOL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -51124000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 16403582000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 16403582000.00
MOL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -861187000.00
MOL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1035869000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14981701000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14981701000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 580587000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 580587000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 156740000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 156740000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 670093000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 670093000.00
MOL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1866130000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 793591000.00
MOL.NS income_statement (annual, 2025-03-31) — Normalized Income: -106008000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 198174000.00
MOL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 662219000.00
MOL.NS income_statement (annual, 2025-03-31) — Operating Income: 346102000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 359943000.00
MOL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 20797450000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 5534612000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 254314211.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 254314211.00
MOL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 4527000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4527000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 231192000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 231192000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 14898261000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 14898261000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 170874000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 170874000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 113944000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 113944000.00
MOL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 659568000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 368846000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 368846000.00
MOL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 438727000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 138774000.00
MOL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 5587533000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1465545000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 582899000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 582899000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 245633000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 245633000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 131076000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 131076000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 420000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 420000.00
MOL.NS income_statement (annual, 2025-03-31) — Other Special Charges: 15094000.00
MOL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOL.NS balance_sheet (annual, 2025-03-31) — Payables: 6344419000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 6344419000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17429000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17429000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1024902000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1024902000.00
MOL.NS income_statement (annual, 2025-03-31) — Pretax Income: 94697000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 305483000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MOL.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 10542000.00
MOL.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -325224000.00
MOL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -889099000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 1950629000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1950629000.00
MOL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12638798000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3117224000.00
MOL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1081301000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 294874000.00
MOL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 13134000.00
MOL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 13134000.00
MOL.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1753270000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 84951000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 84951000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 12570878000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12570878000.00
MOL.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 597240000.00
MOL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 27912000.00
MOL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 634403000.00
MOL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 785422000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 254314211.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 254314211.00
MOL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
MOL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MOL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15152575000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15152575000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14981701000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14981701000.00
MOL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MOL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MOL.NS income_statement (annual, 2025-03-31) — Tax Provision: 200705000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 107309000.00
MOL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
MOL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.35
MOL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 370682000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 370682000.00
MOL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -40431000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 30854089000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 30854089000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 17985478000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17985478000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 8291990000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 8291990000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15152575000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15152575000.00
MOL.NS income_statement (annual, 2025-03-31) — Total Expenses: 20451348000.00
MOL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 5174669000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15701514000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15701514000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17352716000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17352716000.00