speb/financial-data huggingface dataset:
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 65197800000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Payables: 252355800000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4187500000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 12370100000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 165029400000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12178600000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 10554442601.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: -361600000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 371324200000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 280787900000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -114407327.35
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 3913800000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.32
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1008344500000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 471934000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 197774700000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 396047300000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 284831500000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 612297200000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 531928400000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 173572300000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4032800000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -361600000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -361600000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 37691200000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 126942700000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 311852900000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Amortization: 1537200000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10553608247.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.97
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 167687800000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 13208300000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 11671100000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10553608247.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.97
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 10237000000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — EBIT: 18676700000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — EBITDA: 31885000000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 144165100000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 3410700000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3410700000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -485700000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Net Income: 10237000000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 10237000000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 10722700000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10237000000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10237000000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 10722700000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -3410700000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3410700000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 32349800000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 10563471306.17
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Operating Income: 17222400000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 311852900000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 513700000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 37977700000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 332800000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 15266000000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 167687800000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13208300000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 132000000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -464800000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -138328693.83
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 4543300000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 294630500000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -464800000.00
MOTHERSON.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -464800000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — +Operating Expense: 490470000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 131600300000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1250229000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 340187500000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 281685000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 281685000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 198810000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 198810000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -425692000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -425692000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 309661000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 309661000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2146000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2146000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Amortization: 5807000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Amortization: 1776600000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 5807000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4969000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4969000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Average Dilution Earnings: 1634000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 10550239841.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10543239437.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Basic EPS: 3.66
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.42
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 56426000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 195461000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 195461000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -60536000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 32748000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 32748000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 10554000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10554000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 74282000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 74282000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 83900000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 83900000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5975000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 3706000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 3706000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 70576000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 70576000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -16953000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -19919000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 13891000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Change In Payable: 60748000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -28348000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 9419000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 18856000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Common Stock: 10554000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 10554000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -5975000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 409796000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 409796000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Common Stock Payments: -2789000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 48803000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 48803000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 691514000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 184333700000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Current Assets: 521286000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 521286000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 7068000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7068000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Current Debt: 56445000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 56445000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 63513000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 63513000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 491856000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 491856000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 11500000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 11500000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Depreciation: 44695000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 50502000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 50502000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 13654400000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 44695000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 11877800000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 9226000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 9226000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 10668660893.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10543239437.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Diluted EPS: 3.66
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.42
MOTHERSON.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 40231000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 14971400000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 3425000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 3425000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 2046000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — EBIT: 70487000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — EBIT: 24611800000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — EBITDA: 120989000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — EBITDA: 38266200000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -124000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — End Cash Position: 75158000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Financial Assets: 892000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets: 892000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -32748000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 27492000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 27492000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 52304000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -129000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -38000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 16984000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Goodwill: 73090000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 73090000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 93099000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 93099000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 200956000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 200956000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 759187000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 759187000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Gross Profit: 558715000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 155853800000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 1882000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1882000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Interest Expense: 14238000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 4717600000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14238000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4717600000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Interest Income: 1667000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1667000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -17208000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1647000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Inventory: 126467000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 126467000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 568745000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 568745000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -61236000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 7970000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 7970000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4969000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4969000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 74257000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 35854000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 35854000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 25680000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 25680000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 102504000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 102504000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 128184000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 128184000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 49518000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -31133000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 66509000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 66509000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1075000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1075000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 479069000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 479069000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 26795000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 26795000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Minority Interests: -2259000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -644200000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2750000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2789000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Net Debt: 84667000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 84667000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 3459000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Net Income: 38597000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Net Income: 14971400000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 38597000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 14971400000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 40856000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 15615600000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 38597000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14971400000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 38597000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14971400000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 56249000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 40856000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 15615600000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Net Interest Income: -14577000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -4717600000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3073000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1258000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 18385000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -14577000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4717600000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1091000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Net PPE: 333495000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 333495000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -59106000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -17127000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 316697000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 316697000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 66000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 66000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 10039000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 10039000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 28726000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 28726000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10695000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10695000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11879000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11879000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4957000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4957000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 126264000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 40210200000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Normalized Income: 43894030000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 16497308375.31
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 112840000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Operating Income: 68245000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Operating Income: 24253500000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1250229000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 340187500000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10531231231.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10531231231.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 24100000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24100000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 48264300000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 48264300000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 399242000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 399242000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 20009000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20009000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 14390000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 18309000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18309000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 117000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 117000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2421000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 574600000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 89040000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 37834600000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Other Payable: 67538000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 67538000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Other Properties: 284691500000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 284691500000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 64714000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 64714000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9618000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9618000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Other Special Charges: 4097000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Payables: 357583000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Payables: 357583000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3397000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3397000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 17658000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 17658000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Pretax Income: 56249000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 19894200000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 635000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -2750000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -60536000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 76051000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 76051000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 691514000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 184333700000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 50502000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13654400000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 6011000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 6011000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -72999000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2789000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Research And Development: 2213000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 3755000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3755000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 1034000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 186592000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 186592000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1430000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 19366000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 36350000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Share Issued: 10554442601.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 10554442601.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 24739000000.00
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -41866000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Special Income Charges: -6223000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -1944000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 409796000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 409796000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 316697000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 316697000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1649970000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -418091624.69
MOTHERSON.NS income_statement (annual, 2026-03-31) — Tax Provision: 15393000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 4278600000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
MOTHERSON.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -16907000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1104952000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1104952000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 512300000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 512300000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Total Debt: 191697000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 191697000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 436591000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 436591000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Total Expenses: 1181984000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 315934000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 668361000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 668361000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 583666000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 583666000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 176505000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 176505000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 2006000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4935000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4935000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -5275000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1944000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6111000000.00
MOTHERSON.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1944000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 23211370.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 23211370.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Treasury Stock: 2781000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2781000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Work In Process: 22924000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 22924000000.00
MOTHERSON.NS balance_sheet (annual, 2026-03-31) — Working Capital: 29430000000.00
MOTHERSON.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 29430000000.00
MOTHERSON.NS income_statement (annual, 2026-03-31) — Write Off: 256000000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — +Operating Expense: 5135400000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — +Total Revenue: 36675600000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 34508100000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7250600000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2702000000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5357400000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Amortization: 115000000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 53776400000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 587745668.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Basic EPS: 22.29
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12920800000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3191000000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -545400000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 149100000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21375400000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 49779500000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -867300000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 7825500000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 13549900000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4611200000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 3257200000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Change In Payable: 6751800000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 5300000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -5703100000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 306800000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 8454600000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Common Stock: 149100000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -867300000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 56743800000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 339800000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 17141500000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Current Assets: 78868300000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 37496800000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 37496800000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Assets: 0.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 316600000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 83113300000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Depreciation: 482600000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 482600000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 482600000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 367600000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 592810980.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 22.10
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13097800000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 1021100000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — EBIT: 20675600000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — EBITDA: 21158200000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — End Cash Position: 21375400000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2821900000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 9561200000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1021100000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -500000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 826600000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 329900000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 5735900000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Gross Profit: 19534100000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Interest Expense: 4517500000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4517500000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Interest Income: 1343700000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1343700000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 12200000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 118259000000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4473900000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 53776400000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 339800000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3780000000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 266700000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 24018400000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 24018400000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3780000000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7159400000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2442200000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2256300000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 262800000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Minority Interests: -26700000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 339800000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 40139800000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 17700000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Net Income: 13097800000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13097800000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13124500000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: 17200000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13097800000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13097800000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 16158200000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 13124500000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Net Interest Income: -3404000000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4961800000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4586700000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3379400000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3404000000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1196100000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Net PPE: 3033900000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -545400000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 7966100000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 56413900000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 635300000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1879700000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 299600000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 338100000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 16198400000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Normalized Income: 9074456504.17
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 10106600000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Operating Income: 14398700000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Operating Revenue: 36675600000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 596251676.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1238800000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 711500000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 329900000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4930300000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1018100000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -100000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 184200000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 1923000000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Other Properties: 21900000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 20595300000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 28404100000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Other Special Charges: -500000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Payables: 34784800000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 85700000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2142600000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 0.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Pretax Income: 16158100000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11125400000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -545400000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 17141500000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 482600000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 98800000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 98800000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7159400000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 4100000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 43069800000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 6163600000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1026000000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1852600000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Share Issued: 596251676.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Special Income Charges: 500000.00
MOTILALOFS.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 240400000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 56743800000.00
MOTILALOFS.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 56413900000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 936456504.17
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Tax Provision: 3050800000.00
MOTILALOFS.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19