speb/financial-data huggingface dataset:
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1452000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -27232000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -41254000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 60619000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 553053000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 38105000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 4265000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4265000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -76742000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Research And Development: 1359000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 63000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 1528000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 119804000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1154000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 15555000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 32386000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Share Issued: 10164632049.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 12348000000.00
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -26971000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Special Income Charges: -4691000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 261549000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 182035000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -929537524.09
MOTHERSON.NS income_statement (annual, 2024-03-31) — Tax Provision: 8206000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
MOTHERSON.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -14354000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Total Assets: 850217000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 361355000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Total Debt: 199219000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 282155000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Total Expenses: 921907000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 568062000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 447495000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 150854000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4541000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5512000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -4350000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4350000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Work In Process: 13413000000.00
MOTHERSON.NS balance_sheet (annual, 2024-03-31) — Working Capital: -14486000000.00
MOTHERSON.NS income_statement (annual, 2024-03-31) — Write Off: 313000000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 235387400000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 171549400000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6157500000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 25981400000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7036300000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 120811000000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 173828700000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 7036300000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 326336700000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 26933500000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 497179100000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6792600000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 92062700000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 98855300000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 441287300000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 10524500000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 65334300000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 88232800000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 256199300000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 112832200000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 554525800000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 7052600000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6157500000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 19188800000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 136126400000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 155315200000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 60186000000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2478100000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 21066200000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 107378100000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 256199300000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 238103900000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 2375300000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 22733700000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 8920400000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7647400000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10554442600.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 38628600000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 31482400000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 22898500000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 17016100000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2187600000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 229265800000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 340200000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 53017700000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Payables: 240046600000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4952100000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 10554442600.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 326336700000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 238103900000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 978785700000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 462463100000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 254170500000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 347402900000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 631382800000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 481606600000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 190095500000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4659200000.00
MOTHERSON.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 55891800000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — +Operating Expense: 445472000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 118280900000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1125409000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 291193100000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 236751000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 236751000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 174307000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 174307000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -342270000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -342270000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 313179000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 313179000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1952000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1952000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Amortization: 5649000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Amortization: 1602400000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 5649000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3720000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3720000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Average Dilution Earnings: 845000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 10370246406.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10505000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Basic EPS: 3.67
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 67432000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 159997000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 159997000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -45610000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 25781000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25781000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 7036000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7036000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 56365000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 56365000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66909000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66909000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5751000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 4956000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 4956000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 51409000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 51409000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -1639000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -353000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 2217000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Change In Payable: 2025000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -23034000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -20784000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -11261000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Common Stock: 7036000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 7036000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -5751000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 348803000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 348803000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 63762000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 27754000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 27754000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 621685000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 158620200000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Current Assets: 433079000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 433079000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5998000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5998000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Current Debt: 66046000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 66046000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 72044000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 72044000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 420753000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 420753000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 9945000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9945000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Depreciation: 39285000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 44934000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 44934000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 12136600000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 39285000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 10534200000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 443000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 443000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 10432710258.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10505000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Diluted EPS: 3.67
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 38875000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10505000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 3252000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 3252000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 1710000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — EBIT: 68521000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — EBIT: 16776400000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — EBITDA: 113455000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — EBITDA: 28913000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 255000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — End Cash Position: 56426000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Financial Assets: 522000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 522000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -25507000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 23360000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 23360000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 17252000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -989000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1783000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -445000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 16147000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Goodwill: 65540000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 65540000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 86996000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 86996000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 176259000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 176259000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 608316000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 608316000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Gross Profit: 503724000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 132572900000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 247000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 247000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Interest Expense: 15908000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 4256200000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15908000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4256200000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Interest Income: 2305000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2305000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -18311000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2319000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Inventory: 107873000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 107873000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 495239000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 495239000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -48616000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 6909000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 6909000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3720000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3720000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 63762000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 59007000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 28914000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 28914000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 19783000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19783000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 80390000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 80390000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 100173000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 100173000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 19795000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -98704000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 61585000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 61585000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1612000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1612000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 391651000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 391651000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 22482000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 22482000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Minority Interests: -3427000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -648800000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -5516000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 63762000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Net Debt: 90071000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 90071000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4673000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Net Income: 38030000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Net Income: 10505000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 38030000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10505000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 41457000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11153800000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 38030000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10505000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 38030000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10505000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 52613000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 41457000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11153800000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Net Interest Income: -16519000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -4256200000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2691000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -56568000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -78909000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -16519000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4256200000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 99000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Net PPE: 266046000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 266046000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -44329000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 22341000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 261807000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 261807000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 985000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 985000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 9515000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 9515000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 24413000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 24413000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9777000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9777000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8433000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8433000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3830000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3830000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 110764000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 28913000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Normalized Income: 35909596544.58
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 10505000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 62862000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Operating Income: 58252000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Operating Income: 14292000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1125409000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 291193100000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10554442600.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10554442600.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 3000000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 14543000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14543000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 36990900000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 36990900000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 21456000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21456000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 16451000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 15475000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15475000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1064000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1064000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1050000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1163900000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 81913000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 35959700000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Other Payable: 57299000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 57299000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Other Properties: 238292300000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 238292300000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 47597000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 47597000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 10544000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10544000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Other Special Charges: -445000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Payables: 301758000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Payables: 301758000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3680000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3680000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 18022000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 18022000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Pretax Income: 52613000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 12520200000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 874000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: -5516000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -45610000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 66297000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 66297000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 621685000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 158620200000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 44934000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12136600000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 5800000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 5800000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -115575000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Research And Development: 2081000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 3581000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3581000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -1410000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 152890000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 152890000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 1281000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 18004000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 34151000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Share Issued: 10554442600.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 10554442600.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 39212000000.00
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -16871000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Special Income Charges: 1718000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 348803000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 348803000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 261807000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 261807000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 570596544.58
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Tax Provision: 11156000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 1366400000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
MOTHERSON.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -18198000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Total Assets: 928473000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 928473000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 429193000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 429193000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Total Debt: 172217000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 172217000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 371285000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 371285000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Total Expenses: 1067157000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 276901100000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 557188000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 557188000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 495394000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 495394000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 136435000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 136435000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2916000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4456000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4456000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 2691000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2691000000.00
MOTHERSON.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Work In Process: 18216000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 18216000000.00
MOTHERSON.NS balance_sheet (annual, 2025-03-31) — Working Capital: 12326000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 12326000000.00
MOTHERSON.NS income_statement (annual, 2025-03-31) — Write Off: 137000000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 125718800000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 299428300000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Amortization: 1967900000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10663333333.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.48
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 161423300000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 12297200000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 10329300000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10663333333.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.48
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5118400000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — EBIT: 12968800000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — EBITDA: 25266000000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 138005000000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 4250400000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4250400000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -942500000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Net Income: 5118400000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5118400000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6060900000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5118400000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5118400000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6060900000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -4250400000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4250400000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 26630900000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 6067257864.98
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Operating Income: 12286200000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 299428300000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 804800000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 36750900000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 8718400000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 161423300000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12297200000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: -1364900000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -416042135.02
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 2657500000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 287142100000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1364900000.00
MOTHERSON.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1364900000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 119802100000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 298760100000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 248323000000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 174832700000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Amortization: 1361100000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3973700000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10602564103.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.78
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 29477600000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10554600000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 64808900000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 130006700000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 10554600000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 371324200000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 31265200000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 165029400000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 476416100000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6193800000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 67687300000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 73881100000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 438724900000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 10734600000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 12178600000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 10817500000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10602564103.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.78
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8270000000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — EBIT: 16235500000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — EBITDA: 28414100000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 70391100000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 90536300000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 288862900000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 133730700000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 3865400000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3865400000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 127000700000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 539621300000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 7676900000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3973700000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23283800000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 100609800000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 123893600000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 62853400000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1749100000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 24723100000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -186300000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 103488200000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Net Income: 8270000000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8270000000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8456300000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8270000000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8270000000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8456300000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -3865400000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3865400000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 288862900000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 280787900000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2427400000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 26886800000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10333900000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9765100000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 28775700000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 8517192672.65
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Operating Income: 13928600000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 298760100000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10554442601.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 44228200000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 40886800000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 20145200000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 23264800000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4371300000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1212200000.00
MOTHERSON.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 36192600000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 257597700000.00
MOTHERSON.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 347800000.00