speb/financial-data huggingface dataset:
MOT.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 265437000.00
MOT.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.19
MOT.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1838000.00
MOT.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -41792000.00
MOT.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 44512000.00
MOT.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 393000.00
MOT.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 4903000.00
MOT.AX income_statement (annual, 2023-06-30) — Interest Income: 643000.00
MOT.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2200000.00
MOT.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 566939000.00
MOT.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 566939000.00
MOT.AX income_statement (annual, 2023-06-30) — Net Income: 49417000.00
MOT.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 49417000.00
MOT.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 49417000.00
MOT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 49417000.00
MOT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 49417000.00
MOT.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 49417000.00
MOT.AX income_statement (annual, 2023-06-30) — Net Interest Income: 643000.00
MOT.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -2200000.00
MOT.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 566333000.00
MOT.AX income_statement (annual, 2023-06-30) — Normalized Income: 49417000.00
MOT.AX income_statement (annual, 2023-06-30) — Operating Revenue: 57192000.00
MOT.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 265896000.00
MOT.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -531000.00
MOT.AX income_statement (annual, 2023-06-30) — Other Gand A: 393000.00
MOT.AX income_statement (annual, 2023-06-30) — Other Non Interest Expense: 1448000.00
MOT.AX balance_sheet (annual, 2023-06-30) — Other Payable: 91000.00
MOT.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 181000.00
MOT.AX balance_sheet (annual, 2023-06-30) — Payables: 7528000.00
MOT.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 7528000.00
MOT.AX income_statement (annual, 2023-06-30) — Pretax Income: 49417000.00
MOT.AX income_statement (annual, 2023-06-30) — Professional Expense And Contract Services Expense: 5934000.00
MOT.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -2200000.00
MOT.AX balance_sheet (annual, 2023-06-30) — Receivables: 5084000.00
MOT.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 393000.00
MOT.AX balance_sheet (annual, 2023-06-30) — Share Issued: 265896000.00
MOT.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 566333000.00
MOT.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 566333000.00
MOT.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MOT.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MOT.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MOT.AX balance_sheet (annual, 2023-06-30) — Total Assets: 573861000.00
MOT.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 566333000.00
MOT.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7528000.00
MOT.AX income_statement (annual, 2024-06-30) — +Total Revenue: 64195000.00
MOT.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 7346000.00
MOT.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4768000.00
MOT.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 277794000.00
MOT.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.20
MOT.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1838000.00
MOT.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 708977000.00
MOT.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2481000.00
MOT.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 2481000.00
MOT.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -50806000.00
MOT.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2481000.00
MOT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 86137000.00
MOT.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -85494000.00
MOT.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 643000.00
MOT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -146538000.00
MOT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 61044000.00
MOT.AX balance_sheet (annual, 2024-06-30) — Common Stock: 708977000.00
MOT.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -50806000.00
MOT.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 708977000.00
MOT.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 136943000.00
MOT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 277794000.00
MOT.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.20
MOT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2481000.00
MOT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 86137000.00
MOT.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -85494000.00
MOT.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 471000.00
MOT.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 4768000.00
MOT.AX income_statement (annual, 2024-06-30) — Interest Income: 940000.00
MOT.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 708692000.00
MOT.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 136943000.00
MOT.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 708692000.00
MOT.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 136943000.00
MOT.AX income_statement (annual, 2024-06-30) — Net Income: 56490000.00
MOT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 56490000.00
MOT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 56490000.00
MOT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 56490000.00
MOT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 56490000.00
MOT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 56490000.00
MOT.AX income_statement (annual, 2024-06-30) — Net Interest Income: 940000.00
MOT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 708977000.00
MOT.AX income_statement (annual, 2024-06-30) — Normalized Income: 56490000.00
MOT.AX income_statement (annual, 2024-06-30) — Operating Revenue: 64195000.00
MOT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 331280000.00
MOT.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -140403000.00
MOT.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 253000.00
MOT.AX income_statement (annual, 2024-06-30) — Other Gand A: 471000.00
MOT.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 1527000.00
MOT.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 546000.00
MOT.AX balance_sheet (annual, 2024-06-30) — Other Payable: 100000.00
MOT.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 482000.00
MOT.AX balance_sheet (annual, 2024-06-30) — Payables: 7446000.00
MOT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 7446000.00
MOT.AX income_statement (annual, 2024-06-30) — Pretax Income: 56490000.00
MOT.AX income_statement (annual, 2024-06-30) — Professional Expense And Contract Services Expense: 6253000.00
MOT.AX balance_sheet (annual, 2024-06-30) — Receivables: 5250000.00
MOT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 471000.00
MOT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 331280000.00
MOT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 708977000.00
MOT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 708977000.00
MOT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MOT.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MOT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MOT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 716423000.00
MOT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 708977000.00
MOT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7446000.00
MOT.AX income_statement (annual, 2025-06-30) — +Total Revenue: 65480000.00
MOT.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 9508000.00
MOT.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9508000.00
MOT.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 6638000.00
MOT.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6638000.00
MOT.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 332088000.00
MOT.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.18
MOT.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2481000.00
MOT.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 713071000.00
MOT.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 713071000.00
MOT.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 979000.00
MOT.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 979000.00
MOT.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 979000.00
MOT.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 979000.00
MOT.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -51492000.00
MOT.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 979000.00
MOT.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 979000.00
MOT.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -51492000.00
MOT.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
MOT.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 49990000.00
MOT.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1502000.00
MOT.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -13947000.00
MOT.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 63937000.00
MOT.AX balance_sheet (annual, 2025-06-30) — Common Stock: 713071000.00
MOT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 713071000.00
MOT.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -51492000.00
MOT.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 713071000.00
MOT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 713071000.00
MOT.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 332088000.00
MOT.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.18
MOT.AX cash_flow (annual, 2025-06-30) — End Cash Position: 979000.00
MOT.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -51492000.00
MOT.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 49990000.00
MOT.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 542000.00
MOT.AX balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 6638000.00
MOT.AX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6638000.00
MOT.AX income_statement (annual, 2025-06-30) — Interest Income: 959000.00
MOT.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 0.00
MOT.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 713665000.00
MOT.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 713665000.00
MOT.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 713665000.00
MOT.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 713665000.00
MOT.AX income_statement (annual, 2025-06-30) — Net Income: 60231000.00
MOT.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 60231000.00
MOT.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 60231000.00
MOT.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 60231000.00
MOT.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 60231000.00
MOT.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 60231000.00
MOT.AX income_statement (annual, 2025-06-30) — Net Interest Income: 959000.00
MOT.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 713071000.00
MOT.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 713071000.00
MOT.AX income_statement (annual, 2025-06-30) — Normalized Income: 60231000.00
MOT.AX income_statement (annual, 2025-06-30) — Operating Revenue: 65480000.00
MOT.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 332769000.00
MOT.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 332769000.00
MOT.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -6472000.00
MOT.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 3715000.00
MOT.AX income_statement (annual, 2025-06-30) — Other Gand A: 542000.00
MOT.AX income_statement (annual, 2025-06-30) — Other Non Interest Expense: 1829000.00
MOT.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 4604000.00
MOT.AX balance_sheet (annual, 2025-06-30) — Other Payable: 100000.00
MOT.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 100000.00
MOT.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 1398000.00
MOT.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1398000.00
MOT.AX balance_sheet (annual, 2025-06-30) — Payables: 9608000.00
MOT.AX balance_sheet (quarterly, 2025-06-30) — Payables: 9608000.00
MOT.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 9608000.00
MOT.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9608000.00
MOT.AX income_statement (annual, 2025-06-30) — Pretax Income: 60231000.00
MOT.AX income_statement (annual, 2025-06-30) — Professional Expense And Contract Services Expense: 7482000.00
MOT.AX balance_sheet (annual, 2025-06-30) — Receivables: 8036000.00
MOT.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 8036000.00
MOT.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 542000.00
MOT.AX balance_sheet (annual, 2025-06-30) — Share Issued: 332769000.00
MOT.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 332769000.00
MOT.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 713071000.00
MOT.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 713071000.00
MOT.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 713071000.00
MOT.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 713071000.00
MOT.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MOT.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
MOT.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
MOT.AX balance_sheet (annual, 2025-06-30) — Total Assets: 722680000.00
MOT.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 722680000.00
MOT.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 713071000.00
MOT.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 713071000.00
MOT.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 9609000.00
MOT.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9609000.00
MOTHERSON.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -130221000000.00
MOTHERSON.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 266770000000.00
MOTHERSON.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1587000000.00
MOTHERSON.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
MOTHERSON.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 7848952096.00
MOTHERSON.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.11
MOTHERSON.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 85559000000.00
MOTHERSON.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1036000000.00
MOTHERSON.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 47739000000.00
MOTHERSON.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 5000000.00
MOTHERSON.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 7848952096.00
MOTHERSON.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.11
MOTHERSON.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 69000000.00
MOTHERSON.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 1504000000.00
MOTHERSON.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 12963000000.00
MOTHERSON.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -17700000.00
MOTHERSON.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 9106000000.00
MOTHERSON.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 67318000000.00
MOTHERSON.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 726000000.00
MOTHERSON.NS income_statement (annual, 2022-03-31) — Interest Income: 1172000000.00
MOTHERSON.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1172000000.00
MOTHERSON.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 62647000000.00
MOTHERSON.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 13098000000.00
MOTHERSON.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 192845000000.00
MOTHERSON.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 3642400000.00
MOTHERSON.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 2409000000.00
MOTHERSON.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1479000000.00
MOTHERSON.NS balance_sheet (annual, 2022-03-31) — Other Payable: 30241000000.00
MOTHERSON.NS income_statement (annual, 2022-03-31) — Other Special Charges: 629000000.00
MOTHERSON.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 10278000000.00
MOTHERSON.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MOTHERSON.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 42239000000.00
MOTHERSON.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3050000000.00
MOTHERSON.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3050000000.00
MOTHERSON.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 69000000.00
MOTHERSON.NS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 741000000.00
MOTHERSON.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 76414000000.00
MOTHERSON.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 10460000000.00
MOTHERSON.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 19566000000.00
MOTHERSON.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2345000000.00
MOTHERSON.NS balance_sheet (annual, 2022-03-31) — Work In Process: 9215000000.00
MOTHERSON.NS income_statement (annual, 2022-03-31) — Write Off: 97000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — +Operating Expense: 286688000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — +Total Revenue: 778707000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 141363000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 85135000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -160081000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 264511000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1429000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Amortization: 4201000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4201000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1829000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10164632049.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.47
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 48775000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 100396000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -22211000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 16266000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 6776000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 45381000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 49357000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2938000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 3364000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 42017000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -12734000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -7788000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2799000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Change In Payable: 30562000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -19685000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -6846000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -3360000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Common Stock: 6776000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2938000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 224515000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 14765000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 460641000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Current Assets: 267792000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4210000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Current Debt: 55474000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 59684000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 275154000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4704000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Depreciation: 27588000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 31789000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 31358000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 27157000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 82000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10164632049.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.47
MOTHERSON.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 14956000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 68000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1982000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — EBIT: 27977000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — EBITDA: 59766000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -34000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — End Cash Position: 45381000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 155000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -27342000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 15052000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 24219000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -148000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 10173000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Goodwill: 37726000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 51407000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 86564000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 350472000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Gross Profit: 318066000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 1938000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Interest Expense: 3929000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3929000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Interest Income: 703000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 703000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -8083000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 690000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Inventory: 78228000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 346172000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -22448000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 4993000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1829000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 48622000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 15192000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 12056000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 66183000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 78239000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 11544000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10755000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 61059000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 766000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 220119000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 19254000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Minority Interests: -1740000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2592000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Net Debt: 76276000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -706000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Net Income: 14956000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 14956000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16696000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 14956000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 14956000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 24048000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16696000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Net Interest Income: -7106000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -672000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10562000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 789000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7106000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1453000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Net PPE: 190391000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -21828000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -11351000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 173108000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 2156000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 4673000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 13644000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5217000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5156000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1534000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 61455000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Normalized Income: 16128635728.54
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 46430000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Operating Income: 31378000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Operating Revenue: 778707000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10164632049.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2040000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20276500000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 13681000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6278000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10786000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 562000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1028000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 56963000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Other Payable: 37870000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Other Properties: 175625900000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 38471000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3976000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Other Special Charges: 847000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Payables: 182764000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2573000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 12555000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Pretax Income: 24048000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 435000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -2592000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -22211000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 51586000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 460641000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 31789000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3176000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3176000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -59184000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 68000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 734000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 90731000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 383000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 13132000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 23305000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Share Issued: 10164632049.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 37078000000.00
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -48429000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1689000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 224515000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 173108000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -516364271.46
MOTHERSON.NS income_statement (annual, 2023-03-31) — Tax Provision: 7352000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
MOTHERSON.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8535000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Total Assets: 618517000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 290698000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Total Debt: 137923000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 243769000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Total Expenses: 747329000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 374748000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 350725000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 99594000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3880000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3463000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1689000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1689000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Work In Process: 11590000000.00
MOTHERSON.NS balance_sheet (annual, 2023-03-31) — Working Capital: -7362000000.00
MOTHERSON.NS income_statement (annual, 2023-03-31) — Write Off: 108000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — +Operating Expense: 368854000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — +Total Revenue: 977794000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 226176000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 156371000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -261262000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 264511000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1756000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Amortization: 4990000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4990000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2168000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 10164632049.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.67
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 45381000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 138362000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -41254000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 25706000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 6776000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 67432000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 76809000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4409000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 7120000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 60312000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 1729000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -9473000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 8142000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Change In Payable: 9384000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -10455000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -673000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 21879000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Common Stock: 6776000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -4409000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 261549000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 24829000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 553053000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Current Assets: 402722000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6459000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Current Debt: 73707000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 80166000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 417208000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 10430000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Depreciation: 33115000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 38105000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 38105000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 33115000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 161000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 10164632049.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.67
MOTHERSON.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 27162000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 63000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1716000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — EBIT: 51973000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — EBITDA: 90078000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 172000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — End Cash Position: 67432000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 13000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 12807000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 17354000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 34435000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -354000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 351000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 16831000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Goodwill: 57501000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 79514000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 158127000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 502627000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Gross Profit: 424741000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 555000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Interest Expense: 13571000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13571000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Interest Income: 1483000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1483000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -15096000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1693000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Inventory: 91386000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 435062000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -66617000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 5837000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2168000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 117119000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 21031000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 19247000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 99806000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 119053000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 104771000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -49771000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 62075000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1260000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 318405000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 20606000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Minority Interests: -3034000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -27232000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Net Debt: 106081000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1608000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Net Income: 27162000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 27162000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 30196000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 27162000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 27162000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 38402000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 30196000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Net Interest Income: -16629000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2815000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 40377000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 55000000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -16629000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 236000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Net PPE: 241365000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -40100000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -14623000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 182035000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 1534000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 7408000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 20746000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8439000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7469000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2260000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 94428000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Normalized Income: 30582462475.91
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 75689000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Operating Income: 55887000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Operating Revenue: 977794000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10164632049.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 12848000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 37136500000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 22013000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 16431000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 14289000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 255000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 888000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 65552000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Other Payable: 58322000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Other Properties: 216536100000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 49201000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9377000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Other Special Charges: 2850000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Payables: 290073000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4142000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 15489000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Pretax Income: 38402000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00