speb/financial-data huggingface dataset:
MOL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3665527000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3665527000.00
MOL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 45617000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 187407000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 187407000.00
MOL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
MOL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
MOL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MOL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MOL.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 795000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 795000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Work In Process: 332082000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 332082000.00
MOL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1465386000.00
MOL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1465386000.00
MOL.NS income_statement (annual, 2025-03-31) — Write Off: 18013000.00
MOL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1979667000.00
MOL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 6136239000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 253668000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.50
MOL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3784736000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 297030000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 297030000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 253668000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.50
MOL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 126834000.00
MOL.NS income_statement (quarterly, 2025-06-30) — EBIT: 537631000.00
MOL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 834661000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 2351503000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 294665000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 294665000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
MOL.NS income_statement (quarterly, 2025-06-30) — Net Income: 126834000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 126834000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 126834000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 126834000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 126834000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 126834000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -294665000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -294665000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 834661000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 126834000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 371836000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 6136239000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 165795000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1386164000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MOL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 242966000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3784736000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 297030000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MOL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MOL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 116132000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
MOL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 5764403000.00
MOL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
MOL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MOL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 2131422000.00
MOL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 5772554000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6970014000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8252820000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 180191000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 256737778.00
MOL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.45
MOL.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 254314000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 309875000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 778348000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 254314000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15399308000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 797251000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3420005000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 15483000000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 6156792000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6156792000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14361620000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 17830000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 299788000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 299788000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 256737778.00
MOL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.45
MOL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 115532000.00
MOL.NS income_statement (quarterly, 2025-09-30) — EBIT: 498729000.00
MOL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 798517000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 187902000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16009735000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 2352549000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 237813000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 237813000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 5818851000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23807116000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 180191000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2251016000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2251016000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 163381000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 8097933000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Net Income: 115532000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 115532000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 115532000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 115532000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 115532000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 115532000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -237813000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -237813000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 16009735000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15211406000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 587259000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 798517000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 115532000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 221127000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 5772554000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 254314211.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 629212000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 175954000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 15144994000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 187902000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 773181000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 277602000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1464418000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 15212484000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3769000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 468473000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 7251711000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 260916000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3420005000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 299788000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 254314211.00
MOL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15399308000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15211406000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MOL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 145384000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
MOL.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 32853301000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17650324000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 8407808000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15399308000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 5551427000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17453993000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17370301000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3092373000.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 281697000.00
MOL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
MOL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MOL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1121380000.00
MOL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1967048000.00
MOL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 5087371000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 252021429.00
MOL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.14
MOL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3042292000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 299364000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 299364000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 252021429.00
MOL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.14
MOL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -35283000.00
MOL.NS income_statement (quarterly, 2025-12-31) — EBIT: 226379000.00
MOL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 525743000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 2045079000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 181301000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 181301000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
MOL.NS income_statement (quarterly, 2025-12-31) — Net Income: -35283000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -35283000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -35283000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -35283000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -35283000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -35283000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -181301000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -181301000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 525743000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -35283000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 78031000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 5087371000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 148351000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1296602000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MOL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 45078000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3042292000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 299364000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MOL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MOL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 80361000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
MOL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 5009340000.00
MOL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MOL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MOL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 7903148000.00
MOL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1825011000.00
MOL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 21739558000.00
MOL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4743394000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 5401833000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5401833000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6721310000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6721310000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 229225000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 229225000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 250975000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.32
MOL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 226821000.00
MOL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -450502000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
MOL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 254314000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 254314000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 158104000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 158104000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 539679000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 539679000.00
MOL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 704695000.00
MOL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 218953000.00
MOL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -61640000.00
MOL.NS cash_flow (annual, 2026-03-31) — Change In Payable: -124225000.00
MOL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -746535000.00
MOL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 90900000.00
MOL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -68717000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 254314000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 254314000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15447804000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15447804000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 785101000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 785101000.00
MOL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 13261493000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3014457000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 13151258000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 13151258000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
MOL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 5649965000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 5649965000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5649965000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5649965000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 12264642000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12264642000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 26351000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 26351000.00
MOL.NS cash_flow (annual, 2026-03-31) — Depreciation: 1189509000.00
MOL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1189509000.00
MOL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1189509000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 293327000.00
MOL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1189509000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 293327000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 250975000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.32
MOL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 287395000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 80312000.00
MOL.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
MOL.NS income_statement (annual, 2026-03-31) — EBIT: 1539020000.00
MOL.NS income_statement (quarterly, 2026-03-31) — EBIT: 276281000.00
MOL.NS income_statement (annual, 2026-03-31) — EBITDA: 2728529000.00
MOL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 569608000.00
MOL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 158104000.00
MOL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1903042000.00
MOL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1766948000.00
MOL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -44005000.00
MOL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 11111000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 187943000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 187943000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 15623288000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15623288000.00
MOL.NS income_statement (annual, 2026-03-31) — Gross Profit: 8478065000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1728937000.00
MOL.NS income_statement (annual, 2026-03-31) — Interest Expense: 918602000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 204823000.00
MOL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 918602000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 204823000.00
MOL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -867248000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Inventory: 5285478000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 5285478000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 22707444000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22707444000.00
MOL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -383125000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 229225000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 229225000.00
MOL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 38462000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1609675000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1609675000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1609675000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1609675000.00
MOL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 38462000.00
MOL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1556636000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 236225000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 236225000.00
MOL.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
MOL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
MOL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 7101536000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 7101536000.00
MOL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -237895000.00
MOL.NS income_statement (annual, 2026-03-31) — Net Income: 287395000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Net Income: 80312000.00
MOL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 287395000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 80312000.00
MOL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 287395000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 80312000.00
MOL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 287395000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 80312000.00
MOL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 287395000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 80312000.00
MOL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 620418000.00
MOL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 287395000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 80312000.00
MOL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -918602000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -204823000.00
MOL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 67656000.00
MOL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1034297000.00
MOL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1518174000.00
MOL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -918602000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -204823000.00
MOL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11600000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 15623288000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 15623288000.00
MOL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -439181000.00
MOL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 483877000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15259861000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15259861000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 552981000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 552981000.00
MOL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2728529000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 569608000.00
MOL.NS income_statement (annual, 2026-03-31) — Normalized Income: 287395000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 80312000.00
MOL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2217450000.00
MOL.NS income_statement (annual, 2026-03-31) — Operating Income: 574917000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Operating Income: -96074000.00
MOL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 21739558000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4743394000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 254314211.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 254314211.00
MOL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 600662000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 600662000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 127941000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 127941000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 15193490000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 15193490000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 187943000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 187943000.00
MOL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 828746000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 735639000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 735639000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 50675000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 50675000.00
MOL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 964162000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 372414000.00
MOL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 5358823000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1211639000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 14838187000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 14838187000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 4129000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4129000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 381575000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 381575000.00
MOL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOL.NS balance_sheet (annual, 2026-03-31) — Payables: 5662131000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 5662131000.00
MOL.NS income_statement (annual, 2026-03-31) — Pretax Income: 620418000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 71458000.00
MOL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 27166000.00
MOL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -723617000.00
MOL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -450502000.00
MOL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13261493000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3014457000.00
MOL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1189509000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 293327000.00
MOL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1556636000.00
MOL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 791273000.00
MOL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 11321000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 254314211.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 254314211.00
MOL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
MOL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MOL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15447804000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15447804000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15259861000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15259861000.00
MOL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MOL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MOL.NS income_statement (annual, 2026-03-31) — Tax Provision: 333023000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -8854000.00
MOL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
MOL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MOL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
MOL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -281788000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 30205816000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 30205816000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 17057479000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17057479000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 7259640000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 7259640000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15447804000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15447804000.00
MOL.NS income_statement (annual, 2026-03-31) — Total Expenses: 21164641000.00
MOL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4839468000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14758012000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14758012000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17054558000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17054558000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2493370000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2493370000.00
MOL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 260298000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 260298000.00
MOL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
MOL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MOL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MOL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MOL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 886616000.00
MOL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 886616000.00
MOLDTECH.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -135047000.00
MOLDTECH.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 187162000.00
MOLDTECH.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -6829000.00
MOLDTECH.NS income_statement (annual, 2022-03-31) — Amortization: 25673000.00
MOLDTECH.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 58438000.00
MOLDTECH.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 123876000.00
MOLDTECH.NS balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
MOLDTECH.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 5221000.00
MOLDTECH.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2735000.00
MOLDTECH.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
MOLDTECH.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 22318000.00
MOLDTECH.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 225665000.00
MOLDTECH.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 5815000.00
MOLDTECH.NS income_statement (annual, 2022-03-31) — Interest Income: 527000.00
MOLDTECH.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 527000.00
MOLDTECH.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
MOLDTECH.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 69455000.00
MOLDTECH.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
MOLDTECH.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 635000.00
MOLDTECH.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 158914000.00
MOLDTECH.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
MOLDTECH.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
MOLDTECH.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
MOLDTECH.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
MOLDTECH.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 635000.00
MOLDTECH.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8650000.00
MOLDTECH.NS balance_sheet (annual, 2022-03-31) — Other Payable: 58718000.00
MOLDTECH.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14870320.00
MOLDTECH.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 49854000.00
MOLDTECH.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MOLDTECH.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4257000.00
MOLDTECH.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4257000.00
MOLDTECH.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
MOLDTECH.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2735000.00
MOLDTECH.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 355314000.00
MOLDTECH.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
MOLDTECH.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 227000.00
MOLDTECH.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 22545000.00
MOLDTECH.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
MOLDTECH.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1310000.00
MOLDTECH.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5221000.00
MOLDTECH.NS income_statement (annual, 2022-03-31) — Write Off: 8137000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1062478000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1468756000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 35640000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 328392000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -150939000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 187162000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1658000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Amortization: 31288000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 149671000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 28243000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Basic EPS: 10.36
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 123876000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 59513000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -114832000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 73295000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 56485000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 316252000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 316252000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8473000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 316252000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 42171000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 25826000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Change In Payable: 18523000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -120329000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -41000000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 192376000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Common Stock: 56485000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -8473000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1037728000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Current Assets: 785532000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 19958000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 19958000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 5953000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 197308000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 16274000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Depreciation: 46949000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 46949000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 46949000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 15661000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 28843000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Diluted EPS: 10.15
MOLDTECH.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 292675000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2572000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1325000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — EBIT: 394881000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — EBITDA: 441830000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — End Cash Position: 316252000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -32786000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 223837000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1325000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 73871000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 32315000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 330050000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 465730000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Interest Expense: 6677000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6677000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Interest Income: 2962000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2962000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1037728000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -113507000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 149671000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 135700000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 53337000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 53337000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 179150000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 22377000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Net Income: 292675000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 292675000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 292675000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 292675000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 292675000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 388204000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 292675000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Net Interest Income: -4758000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4758000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Net PPE: 314791000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -114832000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1005413000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4882000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 10948000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 450945000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Normalized Income: 299546986.44
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 338669000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Operating Income: 406278000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1468756000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28242563.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 60341000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13432000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 256000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 32315000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2435000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1679000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8814000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 88678000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Other Payable: 98697000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Other Properties: 91367000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 45895000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 47271000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Payables: 136909000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16274000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 54798000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Pretax Income: 388204000.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1658000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -114832000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 46949000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3163000.00
MOLDTECH.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3163000.00
MOLDTECH.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
MOLDTECH.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2572000.00