speb/financial-data huggingface dataset:
MOTILALOFS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MOTILALOFS.NS income_statement (annual, 2026-03-31) — Tax Provision: 5996100000.00
MOTILALOFS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 246600000.00
MOTILALOFS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
MOTILALOFS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MOTILALOFS.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 221900000.00
MOTILALOFS.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 221900000.00
MOTILALOFS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6631500000.00
MOTILALOFS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 434677000000.00
MOTILALOFS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 434677000000.00
MOTILALOFS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 197602900000.00
MOTILALOFS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 197602900000.00
MOTILALOFS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 212551200000.00
MOTILALOFS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 212551200000.00
MOTILALOFS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 129521600000.00
MOTILALOFS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 129521600000.00
MOTILALOFS.NS income_statement (annual, 2026-03-31) — Total Expenses: 56145200000.00
MOTILALOFS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 31887300000.00
MOTILALOFS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 305155400000.00
MOTILALOFS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 305155400000.00
MOTILALOFS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 164919300000.00
MOTILALOFS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 164919300000.00
MOTILALOFS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 78676400000.00
MOTILALOFS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 78676400000.00
MOTILALOFS.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 422800000.00
MOTILALOFS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 520800000.00
MOTILALOFS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 520800000.00
MOTILALOFS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 5658800000.00
MOTILALOFS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MOTILALOFS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5658800000.00
MOTILALOFS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MOTILALOFS.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 2487900000.00
MOTILALOFS.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2487900000.00
MOTILALOFS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 43278600000.00
MOTILALOFS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 43278600000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: -8424600000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 23107600000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 601943262.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 21.15
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 12116100000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 278900000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 278900000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 612956187.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 20.77
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 12731100000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — EBIT: 19480900000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — EBITDA: 19759800000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 10991500000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 4142400000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 4142400000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Minority Interests: -6000000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Net Income: 12731100000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 12731100000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 12737100000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Net Income Extraordinary: 0.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 12731100000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 12731100000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 12737100000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -4142400000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -4142400000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 19759800000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 12731100000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Operating Income: 19416100000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 23107600000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 64800000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 2446400000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 15338500000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 12116100000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 278900000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 2601400000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.17
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 3691500000.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
MOTILALOFS.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MOTISONS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -131891000.00
MOTISONS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 80000000.00
MOTISONS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -104000.00
MOTISONS.NS income_statement (annual, 2022-03-31) — Amortization: 190000.00
MOTISONS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 190000.00
MOTISONS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 130297000.00
MOTISONS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -7930000.00
MOTISONS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 54081000.00
MOTISONS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
MOTISONS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 27149000.00
MOTISONS.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1047000.00
MOTISONS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2771046000.00
MOTISONS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 18801000.00
MOTISONS.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
MOTISONS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 20721000.00
MOTISONS.NS income_statement (annual, 2022-03-31) — Interest Income: 1165000.00
MOTISONS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1165000.00
MOTISONS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 20340000.00
MOTISONS.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 54779000.00
MOTISONS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 91837000.00
MOTISONS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3693000.00
MOTISONS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 11593000.00
MOTISONS.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 972000.00
MOTISONS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1241000.00
MOTISONS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 14660000.00
MOTISONS.NS balance_sheet (annual, 2022-03-31) — Other Properties: 9389000.00
MOTISONS.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 39500000.00
MOTISONS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6611000.00
MOTISONS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MOTISONS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 65295000.00
MOTISONS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00
MOTISONS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
MOTISONS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 424441000.00
MOTISONS.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 13718000.00
MOTISONS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 11514000.00
MOTISONS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 30315000.00
MOTISONS.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
MOTISONS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 14025000.00
MOTISONS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3900000.00
MOTISONS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
MOTISONS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MOTISONS.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 15000000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 161976000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3661960000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 176318000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10877000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -128432000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 85000000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -55000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Amortization: 585000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 585000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 984460000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.23
MOTISONS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 54937000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 85533000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 34090000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 649750000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26036000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26891000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 26036000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -365702000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -9188000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 3760000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -18964000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 9741000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -380375000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -28046000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 649750000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1374081000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3029011000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3270878000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10252000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1516530000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1526782000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 26179000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1777372000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 491000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1310000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Depreciation: 18508000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 19093000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 19093000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 18508000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 984460000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.23
MOTISONS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 221959000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — EBIT: 476923000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — EBITDA: 496016000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 26891000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -84084000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 3142808000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 38446000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 152000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 27885000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 989000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10932000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 201569000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Gross Profit: 632949000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Interest Expense: 177730000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 177730000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Interest Income: 42000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 42000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -177730000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 42000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Inventory: 3203283000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3019465000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 17592000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 20340000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 23838000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 128854000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 152692000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 95696000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1619348000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -592000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Net Income: 221959000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 221959000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 221959000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 221959000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 221959000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 299193000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 221959000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -177688000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -639000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 129338000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -34890000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -177688000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 4544000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 73137000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 18190000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 164228000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1373092000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6823000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 11960000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 490778000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Normalized Income: 218073142.90
MOTISONS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 38446000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Operating Income: 470973000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3661960000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 984460000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 989000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 2792000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 177688000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -2000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 78000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3667000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 14460000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 855000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -5238000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Payables: 210894000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 17000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 43450000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 13432000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Pretax Income: 299193000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 57683000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3029011000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 19093000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 15990000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 15990000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 638982000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 10507000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 38392000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 984460000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 5238000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1374081000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1373092000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1352142.90
MOTISONS.NS income_statement (annual, 2023-03-31) — Tax Provision: 77234000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 16395000.00
MOTISONS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -76730000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3365095000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1502935000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1679474000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1374081000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Total Expenses: 3190987000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1991014000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 94217000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 213642000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 6385000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 20116000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 5238000.00
MOTISONS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5238000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 17500000.00
MOTISONS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1493506000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 170368000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 4167633000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 169776000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14410000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -145494000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1343120000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -72000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Amortization: 479000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 479000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 222000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 749604836.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.43
MOTISONS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 26891000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 85533000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -16856000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 23838000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 984460000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 75196000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 327234000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 75196000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -922172000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -144910000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -24292000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -6541000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -3503000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1101460000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 299700000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 984460000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3281444000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1587830000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3381488000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4648784000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 11326000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1079438000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1090764000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 94764000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1379151000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 538000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 675000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Depreciation: 17150000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17629000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 17629000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 17150000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 749604836.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.43
MOTISONS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 322311000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — EBIT: 617021000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — EBITDA: 634650000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 326591000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 853620000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 3986351000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -541631000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -29000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 27973000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1110000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14482000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 217715000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Gross Profit: 786145000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Interest Expense: 171525000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 171525000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Interest Income: 4017000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4017000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -164144000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4017000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Inventory: 4125454000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4369962000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -29145000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 222000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1587830000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 13000000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 20340000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 12512000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 9080000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 21592000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 13000000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -132774000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 111842000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1587830000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1013322000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -30000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Net Income: 322311000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 322311000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 322311000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 322311000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 322311000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 445496000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 322311000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -167508000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -15709000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -556866000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -119774000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -167508000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 4375000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -643000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 72221000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -16810000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -437092000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3280334000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6847000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 20122000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 637509000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Normalized Income: 324379452.13
MOTISONS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -524775000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Operating Income: 615777000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 4167633000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 984460000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 181686000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 23309000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2296983000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1110000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 3372000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 167508000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -3000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 56000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1521000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 4525000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 72221000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 252038000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Other Special Charges: 2859000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Payables: 182088000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 640000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 47795000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 152695000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Pretax Income: 445496000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -16856000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 135731000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3381488000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17629000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 15390000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 15390000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -132774000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 953793000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 46000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 10567000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 38540000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 984460000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -2859000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3281444000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3280334000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -790547.87
MOTISONS.NS income_statement (annual, 2024-03-31) — Tax Provision: 123185000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 28991000.00
MOTISONS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -54529000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 4749981000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3290524000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1112356000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3281444000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Total Expenses: 3551856000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1468537000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 101197000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 89386000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7787000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -2859000.00
MOTISONS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2859000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 20000000.00
MOTISONS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 3269633000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 231697000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17060000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 17121000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 18316000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 984460000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 83121000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 83354000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 984460000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3446735000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 4645547000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 11904000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 873561000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 885465000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1201423000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 475000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1153000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 62817000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 4389506000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4327229000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 17121000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6412000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6933000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13345000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 867000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 797373000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 62817000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3445582000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6949000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 984460000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 155627000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 64280000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2462275000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 62817000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 233000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 251203000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 984460000.00
MOTISONS.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3446735000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3445582000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 4733587000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3453668000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 898810000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3446735000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1286852000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 88040000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 85429000.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 19506000.00
MOTISONS.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
MOTISONS.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MOTISONS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 3444124000.00
MOTISONS.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MOTISONS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MOTISONS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MOTISONS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 223538000.00
MOTISONS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 53427000.00
MOTISONS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 4621115000.00
MOTISONS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1187508000.00
MOTISONS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 50889000.00
MOTISONS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 50889000.00
MOTISONS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15412000.00
MOTISONS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15412000.00
MOTISONS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -159220000.00
MOTISONS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -159220000.00
MOTISONS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1348120000.00
MOTISONS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1348120000.00
MOTISONS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -77000.00
MOTISONS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -77000.00
MOTISONS.NS income_statement (annual, 2025-03-31) — Amortization: 529000.00
MOTISONS.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 529000.00
MOTISONS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 17253000.00
MOTISONS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17253000.00
MOTISONS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 981161364.00
MOTISONS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1012645455.00
MOTISONS.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.44
MOTISONS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
MOTISONS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 326591000.00
MOTISONS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 85533000.00
MOTISONS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 85533000.00
MOTISONS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -3949000.00
MOTISONS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 12512000.00
MOTISONS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12512000.00
MOTISONS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 984460000.00
MOTISONS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 984460000.00
MOTISONS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 70328000.00
MOTISONS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 70328000.00
MOTISONS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71266000.00
MOTISONS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71266000.00
MOTISONS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 70328000.00
MOTISONS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 70328000.00
MOTISONS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -654430000.00
MOTISONS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 47368000.00
MOTISONS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 11269000.00
MOTISONS.NS cash_flow (annual, 2025-03-31) — Change In Payable: -118887000.00
MOTISONS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -673000.00
MOTISONS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -715315000.00
MOTISONS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -256263000.00
MOTISONS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 984460000.00
MOTISONS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 984460000.00
MOTISONS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4135174000.00
MOTISONS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4135174000.00
MOTISONS.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 425000000.00
MOTISONS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 3722985000.00
MOTISONS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 954737000.00
MOTISONS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 5000877000.00
MOTISONS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 5000877000.00
MOTISONS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 12512000.00
MOTISONS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12512000.00
MOTISONS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 706795000.00
MOTISONS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 706795000.00
MOTISONS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 719307000.00
MOTISONS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 719307000.00
MOTISONS.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 61327000.00
MOTISONS.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 61327000.00
MOTISONS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 866751000.00
MOTISONS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 866751000.00
MOTISONS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 650000.00
MOTISONS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 650000.00
MOTISONS.NS balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 132000.00
MOTISONS.NS balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 132000.00
MOTISONS.NS cash_flow (annual, 2025-03-31) — Depreciation: 19952000.00
MOTISONS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 19952000.00
MOTISONS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 19952000.00
MOTISONS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4919000.00
MOTISONS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 19952000.00
MOTISONS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4919000.00
MOTISONS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 1027883333.00
MOTISONS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1113910000.00
MOTISONS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.42
MOTISONS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
MOTISONS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 431711000.00