speb/financial-data huggingface dataset:
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 636454000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2685000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 76556000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Share Issued: 28242563.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Special Income Charges: -9115000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 256000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1037728000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1005413000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2243013.56
MOLDTECH.NS income_statement (annual, 2023-03-31) — Tax Provision: 95529000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 37623000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -90000000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1293255000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1037728000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Total Debt: 73295000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1037728000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Total Expenses: 1062478000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 255527000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 507725000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 58219000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1043000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5953000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -9115000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -9115000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Working Capital: 588224000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Write Off: 9115000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1235933000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1607418000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 7443000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 308489000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -172444000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 197219000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2604000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Amortization: 42303000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 13429000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 133648000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 28379000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Basic EPS: 9.81
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 316252000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 59513000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -42278000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 102303000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 56782000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 490118000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 490118000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -96233000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 490118000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 11552000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -19972000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Change In Payable: -28197000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 2027000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -40216000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 173866000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Common Stock: 56782000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -96233000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1216513000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 21889000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1000000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Current Assets: 928501000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 27997000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 27997000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 160132000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 26062000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Depreciation: 50335000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 63764000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 63764000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 21461000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 28663000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Diluted EPS: 9.72
MOLDTECH.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 278490000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 2749000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 994000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — EBIT: 380208000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — EBITDA: 443972000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — End Cash Position: 490118000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -106095000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 282927000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -994000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 43996000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 44549000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 311094000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 507391000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 583000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Interest Expense: 9250000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9250000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Interest Income: 876000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 876000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1216513000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -45244000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 133648000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 21889000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 138575000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 74306000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 74306000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 192937000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 21889000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 154000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Net Income: 278490000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 278490000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 278490000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 278490000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 278490000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 370958000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 278490000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Net Interest Income: -9455000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3960000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9455000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Net PPE: 334947000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -42278000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1171964000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6041000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 13200000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 458496000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Normalized Income: 289393629.95
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 325205000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Operating Income: 371485000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1607418000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28391062.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 86322000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12434000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 12079000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 44549000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8374000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2679000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4723000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 114887000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Other Payable: 83447000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Other Properties: 115366000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1195000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 10587000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Payables: 93639000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26062000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 76144000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Pretax Income: 370958000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 3352000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3960000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -42278000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 63764000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3850000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3850000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 2749000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 808927000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 6398000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 50394000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Share Issued: 28391062.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Special Income Charges: -14524000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 288000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1216513000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1171964000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3620370.05
MOLDTECH.NS income_statement (annual, 2024-03-31) — Tax Provision: 92468000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 49223000.00
MOLDTECH.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -95000000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1456993000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1216513000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Total Debt: 102303000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1216513000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Total Expenses: 1235933000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 240480000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 526344000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 80348000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1081000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -14524000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -14524000.00
MOLDTECH.NS balance_sheet (annual, 2024-03-31) — Working Capital: 768369000.00
MOLDTECH.NS income_statement (annual, 2024-03-31) — Write Off: 14524000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4244000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 303879000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 500349000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 93205000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 57129000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 181449000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 227513000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 57129000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1283732000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 631950000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 27997000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 27997000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 169651000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 32449000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 46521000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 343549000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1283732000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 500349000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 65208000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 65208000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 343549000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1237211000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5460000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28564460.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 64697000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11997000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1226603000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1679000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 343549000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1424000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 46064000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Payables: 8181000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 28564460.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1283732000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1237211000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 34437000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1524050000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1283732000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 93205000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1283732000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 240318000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 892098000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 70667000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3937000.00
MOLDTECH.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 462299000.00
MOLDTECH.NS income_statement (quarterly, 2024-12-31) — EBITDA: 24537000.00
MOLDTECH.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1328520000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 344340000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1458490000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 298766000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 11540000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11540000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 190697000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 190697000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -194024000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -194024000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 208932000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 208932000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Amortization: 41525000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 13205000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 147324000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 147324000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 28562911.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28372727.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Basic EPS: 4.26
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.55
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 490118000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 57629000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 57629000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -43084000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 66646000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 66646000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 57129000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 57129000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 131780000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 131780000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 131780000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 131780000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -97119000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 131781000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 131781000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -28861000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -9003000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Change In Payable: 4167000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 115640000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 77056000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -358338000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Common Stock: 57129000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 57129000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -97119000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1177091000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1177091000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 347000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 2624000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2624000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Current Assets: 490101000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 490101000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 24106000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 24106000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 24106000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 24106000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 146997000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 146997000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 15167000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 15167000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Depreciation: 65202000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 65202000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 65202000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 15175000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 65202000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 15175000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 28833649.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28372727.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Diluted EPS: 4.22
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.55
MOLDTECH.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 121678000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15605000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 3125000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 3125000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 512000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — EBIT: 170147000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — EBIT: -18283000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — EBITDA: 235349000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — EBITDA: -3108000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — End Cash Position: 131780000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 375615000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 375615000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -129462000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 201667000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -26289000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 622000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 37498000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 37706000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 37706000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 190697000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 190697000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 503648000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 503648000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Interest Expense: 6995000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 1428000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6995000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1428000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Interest Income: 1981000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1981000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1177091000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1177091000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -473627000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 522939000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 522939000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 347000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 138575000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 138575000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 42540000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 42540000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42540000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42540000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 222937000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 222937000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 347000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 7583000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Net Income: 121678000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Net Income: -15605000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 121678000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15605000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 121678000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15605000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 121678000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15605000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 121678000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15605000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 163152000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 121678000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15605000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Net Interest Income: -6995000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -1428000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -431386000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6995000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1428000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Net PPE: 309624000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 309624000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -42753000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1139385000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1139385000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7556000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7556000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 11605000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 11605000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 235349000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3108000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Normalized Income: 121678000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -15605000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 244751000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Operating Income: 129970000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Operating Income: -45574000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1458490000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 298766000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28564460.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28564460.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 123383000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 123383000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11491000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11491000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 791000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 791000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 37706000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 37706000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5067000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1999000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1999000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 40178000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 27291000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 225158000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 84386000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Other Payable: 79924000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 79924000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Other Properties: 81883000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 81883000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 1108000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1108000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4234000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4234000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Other Special Charges: 622000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Payables: 94589000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Payables: 94589000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15167000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15167000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 103721000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 103721000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Pretax Income: 163152000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -19711000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 2483000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -431386000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -43084000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 65202000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15175000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 4462000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 4462000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 3125000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3125000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 833486000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 833486000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 331000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 4097000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 41595000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Share Issued: 28564460.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 28564460.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 373000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1177091000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1177091000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1139385000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1139385000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Tax Provision: 41475000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -4106000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 59670000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 59670000.00
MOLDTECH.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -50500000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1374185000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1374185000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1177091000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1177091000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Total Debt: 66646000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 66646000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1177091000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1177091000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Total Expenses: 1328520000.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 344340000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 197094000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 197094000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 881874000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 881874000.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50097000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50097000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1334000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MOLDTECH.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MOLDTECH.NS balance_sheet (annual, 2025-03-31) — Working Capital: 343104000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 343104000.00
MOLDTECH.NS income_statement (annual, 2025-03-31) — Write Off: 0.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 343216000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 332912000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28529167.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.24
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 14968000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 14968000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28529167.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.24
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6847000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — EBIT: 9417000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — EBITDA: 24385000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 1290000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1290000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Net Income: 6847000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6847000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6847000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6847000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6847000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6847000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -1290000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1290000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 24385000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 6847000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Operating Income: -10304000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 332912000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 19721000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 68088000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 8127000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14968000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 1280000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 343216000.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
MOLDTECH.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 373107000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 402310000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4573000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 306067000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 609245000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 28885714.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.12
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 53438000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 57610000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 126675000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 142309000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 57610000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1297902000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 582835000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 28422000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28422000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 185694000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 15745000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 15116000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 15116000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 28885714.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.12
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 32352000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — EBIT: 44518000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — EBITDA: 59634000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 33468000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 287280000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 1159000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1159000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1297902000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 609245000.00