speb/financial-data huggingface dataset:
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 25016000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 25016000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Net Income: 32352000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 32352000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 32352000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 32352000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 32352000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 32352000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -1159000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1159000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 287280000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1264434000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6276000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 59634000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 32352000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Operating Income: 29203000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 402310000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28805118.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 85939000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11635000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1240292000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2059000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -1000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 15315000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 79103000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 287280000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2833000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 15634000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Payables: 4573000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 43359000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15116000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 28805118.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1297902000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1264434000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 11007000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 45687000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1514887000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1297902000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 53438000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1297902000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 373107000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 216985000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 932052000.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 31291000.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
MOLDTECH.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MOLDTECH.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 397141000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 487211000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 526670000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 28803704.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.35
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 14984000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 14984000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 28803704.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.35
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 38885000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — EBIT: 51747000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — EBITDA: 66731000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 1214000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1214000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Net Income: 38885000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 38885000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 38884000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 38885000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 38885000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 38885000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -1214000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1214000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 66731000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 38885000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Operating Income: 39459000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 526670000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 12288000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 96353000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 50533000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14984000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 11649000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 487211000.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MOLDTECH.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1762641000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 559107000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1816767000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 554875000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 107563000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 107563000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 417808000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 417808000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 286342000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 286342000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 28751567.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28543750.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Basic EPS: 3.51
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.80
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 131780000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -8523000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 51289000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 51289000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 57610000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 57610000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 251721000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 251721000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 314062000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 314062000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -28805000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -69245000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 167300000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Change In Payable: 92588000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -133823000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 51110000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 119940000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Common Stock: 57610000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 57610000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -28805000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1281020000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1281020000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 15966000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 333000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 333000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Current Assets: 903243000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 903243000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 28422000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 28422000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 28422000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28422000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 413436000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 413436000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 9457000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9457000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Depreciation: 59653000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 59653000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 59653000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14585000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 59653000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 14585000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 28751567.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28543750.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Diluted EPS: 3.51
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.80
MOLDTECH.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 100918000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 22835000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 746000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — EBIT: 136759000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — EBIT: 31077000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — EBITDA: 196412000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — EBITDA: 45662000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — End Cash Position: 251721000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -44558000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 143697000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -24314000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 573000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Goodwill: 220802000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 220802000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 247650000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 247650000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 280270000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 280270000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Interest Expense: 6286000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 2623000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6286000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2623000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1281020000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1281020000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 12278000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 286342000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 286342000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 15966000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 22867000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22867000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22867000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22867000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 15966000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -38873000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Net Income: 100918000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Net Income: 22835000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 100918000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 22835000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 100918000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 22835000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 100918000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22835000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 100918000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22835000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 130473000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 100918000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 22835000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Net Interest Income: -6286000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -2623000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 19985000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6286000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2623000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Net PPE: 280270000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 280270000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8453000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1033370000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1033370000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2294000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2294000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 196412000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 45662000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Normalized Income: 100918000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 22835000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 152220000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Operating Income: 54126000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Operating Income: -4232000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1816767000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 554875000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28805118.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28805118.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 140044000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 140044000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 93389000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 93389000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1223410000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1223410000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 26848000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 26848000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5301000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2112000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2112000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 82635000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 35311000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 385660000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 142116000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Other Properties: 279937000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 279937000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1978000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1978000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 62341000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 62341000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Payables: 107563000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Payables: 107563000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Pretax Income: 130473000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 28454000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 5096000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -262215000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8523000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 59653000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14585000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 282200000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 70000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Share Issued: 28805118.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 28805118.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1281020000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1281020000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1033370000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1033370000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Tax Provision: 29555000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 5619000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 29351000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 29351000.00
MOLDTECH.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -36800000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1719618000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1719618000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1281020000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1281020000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Total Debt: 51289000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 51289000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1281020000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1281020000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Total Expenses: 1762641000.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 559107000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 438598000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 438598000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 816374000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 816374000.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25162000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25162000.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MOLDTECH.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MOLDTECH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MOLDTECH.NS balance_sheet (annual, 2026-03-31) — Working Capital: 489807000.00
MOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 489807000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1011678000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2140461000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4002000.00
MOLDTKPAC.NS income_statement (annual, 2022-03-31) — Amortization: 2132000.00
MOLDTKPAC.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2132000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 651368000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3901000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 41198000.00
MOLDTKPAC.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1410625000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2952000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 5492000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 11484000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 8752000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 125899000.00
MOLDTKPAC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 38263000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1434120000.00
MOLDTKPAC.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
MOLDTKPAC.NS income_statement (annual, 2022-03-31) — Interest Income: 1340000.00
MOLDTKPAC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1340000.00
MOLDTKPAC.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1410625000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 161765000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 949000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 37760000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1771156000.00
MOLDTKPAC.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
MOLDTKPAC.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1410625000.00
MOLDTKPAC.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1116000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 2301000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 36748000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 102151000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 259000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 8520000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 58803000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2301000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Other Payable: 173005000.00
MOLDTKPAC.NS income_statement (annual, 2022-03-31) — Other Special Charges: 735000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 83492000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 696286000.00
MOLDTKPAC.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 14424000.00
MOLDTKPAC.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 14424000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 121939000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1749865000.00
MOLDTKPAC.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 1116000.00
MOLDTKPAC.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 204297000.00
MOLDTKPAC.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 242560000.00
MOLDTKPAC.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1699000.00
MOLDTKPAC.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1791000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5492000.00
MOLDTKPAC.NS balance_sheet (annual, 2022-03-31) — Work In Process: 128337000.00
MOLDTKPAC.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1844687000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7258326000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 332872000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1233725000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1316610000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2486575000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -7232000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Amortization: 3394000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3394000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 516800000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 32957005.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Basic EPS: 24.40
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 41198000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 937913000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1473571000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 950000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 165838000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 48817000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 48817000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -260101000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 48817000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 107460000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 55724000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 17951000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Change In Payable: 15750000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 192572000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 388731000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 7619000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 165838000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5586941000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 168053000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 238912000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4359637000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2392174000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 950000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 338080000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 339030000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 985707000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Depreciation: 305743000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 309137000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 302289000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 298895000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 33001083.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Diluted EPS: 24.37
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 804308000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 9021000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 635000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — EBIT: 1065751000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — EBITDA: 1374888000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 48817000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -101752000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 123596000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 43579000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -635000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1088000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 39372000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 27079000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1240957000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5288254000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Gross Profit: 2898689000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Interest Expense: 38517000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 38517000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Interest Income: 3040000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3040000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -38976000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Inventory: 851582000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6059690000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1407779000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 484000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 516800000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 168053000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 145781000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 309483000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 134669000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 134669000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -113557000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2474962000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 168053000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Net Debt: 423932000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -8334000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Net Income: 804308000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 804308000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 804308000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 804308000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 804308000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1027234000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 804308000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Net Interest Income: -36557000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 32224000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -113557000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -36557000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 62412000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3971644000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1470826000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 145781000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5559862000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 2216000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 209539000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37287000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 43111000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1374390000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Normalized Income: 803918073.86
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1517150000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Operating Income: 1054002000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7258326000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 33164769.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2329000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 27079000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 11267000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 38835000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 322000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 850256000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Other Payable: 257050000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1326984000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 14714000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Payables: 598943000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14716000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 96953000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Pretax Income: 1027234000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3229000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1473571000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 600646000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4359637000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 309137000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 18779000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 18779000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -113557000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 15394000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2291463000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2745000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 238474000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 277846000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 33164769.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 145781000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Special Income Charges: -590000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 834000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5586941000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5559862000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 108073.86
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Tax Provision: 222926000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 130989000.00
MOLDTKPAC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -241385000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 6956359000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 5721610000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Total Debt: 473699000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5586941000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Total Expenses: 6204324000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1369418000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4564185000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 383711000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1080000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 498000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 498000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Work In Process: 116073000.00
MOLDTKPAC.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1406467000.00
MOLDTKPAC.NS income_statement (annual, 2023-03-31) — Write Off: 590000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2038712000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — +Total Revenue: 6955795000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 338788000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1361031000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1693740000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2503769000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -9543000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Amortization: 7177000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 7177000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 384795000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 33171779.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Basic EPS: 20.07
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 48817000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1270450000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1410902000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 166159000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3058000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3060000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -198989000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 3058000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -184369000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -91235000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 4622000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Change In Payable: 5915000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -131238000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -378328000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -45759000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Common Stock: 166159000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5943888000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 17515000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 245760000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3966891000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2735197000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Current Debt: 778420000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 778420000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1432444000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 27652000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Depreciation: 386592000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 393769000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 384974000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 377797000.00