speb/financial-data huggingface dataset:
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 338100000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2203400000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Total Assets: 169233400000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 80762200000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Total Debt: 61515200000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 57006600000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Total Expenses: 22276900000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 112226800000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 90365200000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 29113500000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 230200000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 276700000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 4959800000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4959800000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 2500500000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Working Capital: -4245000000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 5738900000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 38189400000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 32501600000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7446000000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3039000000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4003600000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Amortization: 135600000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 135600000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 46075100000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 592540480.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Basic EPS: 15.72
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 21375400000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3698500000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1537800000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 147900000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25763100000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 93076400000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1482500000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 6508000000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 19255100000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -29908400000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 16116700000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -2524500000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 7200000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -23817100000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -40302200000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 4387700000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 147900000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1482500000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 62522300000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 103400000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -1984300000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 17860200000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 140158500000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 70536200000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 70536200000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Assets: 2700000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 366600000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 129841100000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Depreciation: 448200000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 583800000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 583800000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 448200000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 594720468.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 15.67
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9316900000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 88200000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — EBIT: 18041200000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — EBITDA: 18625000000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 25763100000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 37703900000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -32116800000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3045900000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 982300000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 393000000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4149300000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Gross Profit: 20329200000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Interest Expense: 5618700000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5618700000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Interest Income: 2198000000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2198000000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -42400000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 6400000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 165281500000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2737200000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 46075100000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 103400000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 22269300000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 487300000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 32223000000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 32223000000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 22269300000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7864300000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2364400000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2622100000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 309400000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Minority Interests: -30900000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1880900000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 76996100000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 40200000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Net Income: 9316900000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9316900000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9347800000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: 19600000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9316900000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9316900000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12422500000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9347800000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -3760300000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1294000000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 41244100000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 14405000000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3760300000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 3300000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4149300000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1537800000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 26839100000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 62129300000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 604000000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2104600000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 158300000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 343100000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 17237400000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Normalized Income: 8274934991.35
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -30579000000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Operating Income: 14590300000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 38189400000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 591788504.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 959400000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 607000000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 944900000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 393000000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1606100000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2019200000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 16900000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 191800000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1678500000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 194600000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 4149300000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 38664400000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 67313300000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Payables: 32501600000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 115200000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 810000000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5600000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Pretax Income: 12422500000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4828600000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1537800000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17860200000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 583800000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 153300000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 153300000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7864300000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1984300000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 4000000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 49895000000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 3534600000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1241200000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2223500000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 591788504.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 290400000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 62522300000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 62129300000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 345634991.35
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Tax Provision: 3094300000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 348700000.00
MOTILALOFS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2743200000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 230099400000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 94745300000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 102759200000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 62831700000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Total Expenses: 23599100000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 167267700000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 89940900000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 37426600000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 339600000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 196900000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1387600000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1387600000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 2520900000.00
MOTILALOFS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 10317400000.00
MOTILALOFS.NS income_statement (annual, 2023-03-31) — Write Off: 427900000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 7242100000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 51743700000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 53124200000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16030000000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4980400000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Amortization: 146200000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 146200000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 61727400000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 593089160.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Basic EPS: 10.29
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25763100000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1507700000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 149000000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 52856700000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 127510400000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2523900000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 25650900000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 27205800000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 287000000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 5728100000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 20614600000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -5250300000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -37717900000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -16610100000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 27093500000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 149000000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2523900000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 87317700000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 772800000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 23827000000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 211674600000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 104978800000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 104978800000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Assets: 33300000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 432300000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 190603500000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Depreciation: 679600000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 825800000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 825800000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 679600000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 599369176.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 10.18
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 24410600000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 85800000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — EBIT: 40324500000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — EBITDA: 41150300000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 52856700000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 33057800000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -5004100000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -14736900000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 9400000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1179700000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 338900000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 19181200000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5451700000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Gross Profit: 27916700000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Interest Expense: 10005700000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10005700000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Interest Income: 4662800000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4662800000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -83100000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 15800000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 224773800000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2467900000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 61727400000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 772800000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 25000800000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 32477300000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 32477300000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 25000800000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 859700000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 369700000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Minority Interests: -45500000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 772800000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 84599400000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 6400000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Net Income: 24410600000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 24410600000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 24456100000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Net Income Extraordinary: -100000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 24410600000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 24410600000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 30318800000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 24456100000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 54200000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -5727000000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1116000000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 34696900000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 25000800000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5727000000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 447000000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 5451700000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1507700000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 9696100000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 86978800000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 549300000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3539000000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 190200000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 252300000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 26508600000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Normalized Income: 12600094850.06
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -3496400000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Operating Income: 20674600000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 51743700000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 596029164.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1318400000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1219500000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 989100000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 338900000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 67300000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1328200000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1219500000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 724700000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2140000000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 194600000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 5451700000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 66645900000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 74653700000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Other Special Charges: 9400000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Payables: 53124200000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 112000000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 669500000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 24500000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Pretax Income: 30318800000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5405100000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1507700000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 23827000000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 825800000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 104400000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 104400000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 112100000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 71529000000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 54200000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 4289100000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1653500000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 2833200000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 596029164.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -9400000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 249300000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 87317700000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 86978800000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2831194850.06
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Tax Provision: 5862600000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 276800000.00
MOTILALOFS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4278000000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 318292100000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 119795000000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 137456100000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 87687400000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Total Expenses: 31069100000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 230604700000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 106617500000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 40001200000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 384100000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 586100000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 14641700000.00
MOTILALOFS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 14641700000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 2513000000.00
MOTILALOFS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 21071100000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — +Operating Expense: -6800400000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — +Total Revenue: 19554900000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 70842600000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 22390800000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 91095200000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 597694771.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 18.74
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 598600000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 83642300000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 132935600000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 598600000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 110696600000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 8429600000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 268969500000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 72046700000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 234100000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 234100000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 607418655.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 18.44
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 11200800000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — EBIT: 18079600000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — EBITDA: 18313700000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 316900000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Gross Profit: 11125300000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 3542900000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 3542900000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 266081600000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 91095200000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 155385000000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 155385000000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 840700000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 410400000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Minority Interests: -17200000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 71742700000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Net Income: 11200800000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 11200800000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 11218000000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 11200800000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 11200800000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 11218000000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Net Interest Income: -3542900000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -3542900000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 6060000000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 110379700000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 704000000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6217900000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 18313700000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Normalized Income: 11200800000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Operating Income: 17925700000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Operating Revenue: 19554900000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 598574276.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 110098000000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 316900000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3379700000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1677600000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 153900000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 1821100000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 113507400000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 49293300000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 72046700000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Pretax Income: 14536700000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 8429600000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 234100000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 598574276.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 110696600000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 110379700000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Tax Provision: 3318700000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.23
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 135700000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 370525300000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 266081600000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 155385000000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 111107000000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Total Expenses: 1629200000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 259418300000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 101555800000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 187371600000.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1204100000.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
MOTILALOFS.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MOTILALOFS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 196922800000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: -423400000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 17529200000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 598642630.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 9.43
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 7610900000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 273000000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 273000000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 610291892.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 9.25
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 5645200000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — EBIT: 10598100000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — EBITDA: 10871100000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 9918300000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 3191500000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3191500000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Minority Interests: -14800000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Net Income: 5645200000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 5645200000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 5660000000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5645200000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5645200000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 5660000000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -3191500000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3191500000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 10871100000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 5645200000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Operating Income: 10341700000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 17529200000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 256600000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1794500000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 7406600000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 7610900000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 273000000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 1746600000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 7187500000.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MOTILALOFS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MOTILALOFS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 9766000000.00
MOTILALOFS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 6527300000.00
MOTILALOFS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 64316000000.00
MOTILALOFS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 16091500000.00
MOTILALOFS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 50719700000.00
MOTILALOFS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 50719700000.00
MOTILALOFS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 20836400000.00
MOTILALOFS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20836400000.00
MOTILALOFS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5231700000.00
MOTILALOFS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5231700000.00
MOTILALOFS.NS income_statement (annual, 2025-03-31) — Amortization: 155400000.00
MOTILALOFS.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 155400000.00
MOTILALOFS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 78831100000.00
MOTILALOFS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 78831100000.00
MOTILALOFS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 598101697.00
MOTILALOFS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 599722222.00
MOTILALOFS.NS income_statement (annual, 2025-03-31) — Basic EPS: 41.83
MOTILALOFS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -1.08
MOTILALOFS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 52856700000.00
MOTILALOFS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -2842500000.00
MOTILALOFS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 599300000.00
MOTILALOFS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 599300000.00
MOTILALOFS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 66002300000.00
MOTILALOFS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 66002300000.00
MOTILALOFS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 120074500000.00
MOTILALOFS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 120074500000.00
MOTILALOFS.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2998100000.00
MOTILALOFS.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 47295700000.00
MOTILALOFS.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 47295700000.00
MOTILALOFS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 18706600000.00
MOTILALOFS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 18706600000.00
MOTILALOFS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4789000000.00
MOTILALOFS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -15957300000.00
MOTILALOFS.NS cash_flow (annual, 2025-03-31) — Change In Payable: -2429600000.00
MOTILALOFS.NS cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 28773000000.00
MOTILALOFS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -8971300000.00
MOTILALOFS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -3533900000.00
MOTILALOFS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 8824500000.00
MOTILALOFS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 599300000.00
MOTILALOFS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 599300000.00
MOTILALOFS.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2998100000.00
MOTILALOFS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 110793300000.00
MOTILALOFS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 110793300000.00
MOTILALOFS.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 717100000.00
MOTILALOFS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 1146300000.00
MOTILALOFS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1146300000.00
MOTILALOFS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 29153100000.00
MOTILALOFS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7028900000.00
MOTILALOFS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 213414600000.00
MOTILALOFS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 213414600000.00
MOTILALOFS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 102027100000.00
MOTILALOFS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 102027100000.00
MOTILALOFS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 102027100000.00
MOTILALOFS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 102027100000.00
MOTILALOFS.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Assets: 0.00
MOTILALOFS.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 0.00
MOTILALOFS.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 522200000.00
MOTILALOFS.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 522200000.00
MOTILALOFS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 173188200000.00
MOTILALOFS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 173188200000.00