speb/financial-data huggingface dataset:
MOKSH.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7883000.00
MOKSH.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5362000.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Net PPE: 4457000.00
MOKSH.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4061000.00
MOKSH.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -303858000.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 448624000.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 148000.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4158000.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1092000.00
MOKSH.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 79590000.00
MOKSH.NS income_statement (annual, 2022-03-31) — Normalized Income: 51335000.00
MOKSH.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 259627000.00
MOKSH.NS income_statement (annual, 2022-03-31) — Operating Income: 69306000.00
MOKSH.NS income_statement (annual, 2022-03-31) — Operating Revenue: 3240257000.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 61142096.00
MOKSH.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -1000.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2000.00
MOKSH.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 9070000.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
MOKSH.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1430000.00
MOKSH.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 5459000.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1372000.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Other Properties: 8058000.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 73000.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 15157000.00
MOKSH.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Payables: 2351000.00
MOKSH.NS income_statement (annual, 2022-03-31) — Preferred Stock Dividends: 0.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6007000.00
MOKSH.NS income_statement (annual, 2022-03-31) — Pretax Income: 69142000.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MOKSH.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
MOKSH.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4061000.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 75004000.00
MOKSH.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3095883000.00
MOKSH.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1646000.00
MOKSH.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1643000.00
MOKSH.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1643000.00
MOKSH.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -317554000.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 237459000.00
MOKSH.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
MOKSH.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 832000.00
MOKSH.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 6818000.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Share Issued: 61142096.00
MOKSH.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -303858000.00
MOKSH.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 448626000.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 448624000.00
MOKSH.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
MOKSH.NS income_statement (annual, 2022-03-31) — Tax Provision: 17807000.00
MOKSH.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
MOKSH.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
MOKSH.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Total Assets: 495979000.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 484930000.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Total Debt: 40952000.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 448626000.00
MOKSH.NS income_statement (annual, 2022-03-31) — Total Expenses: 3170951000.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 47353000.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5699000.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 40463000.00
MOKSH.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 268000.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 735000.00
MOKSH.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
MOKSH.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Work In Process: 25940000.00
MOKSH.NS balance_sheet (annual, 2022-03-31) — Working Capital: 483390000.00
MOKSH.NS income_statement (annual, 2023-03-31) — +Operating Expense: 74130000.00
MOKSH.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4465920000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 280000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 290133000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9265000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 103847000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 499000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 61315547.00
MOKSH.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 27271000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1966000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 107320000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 31049000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 52250000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 617000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 31049000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -284099000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6239000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1969000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Change In Payable: -52000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 8570000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -275578000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 24979000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Common Stock: 107320000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 509969000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
MOKSH.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4291100000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Current Assets: 791023000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1966000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Current Debt: 246615000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 248581000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 6734000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 250104000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Deferred Tax: -14000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Depreciation: 1515000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1515000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1515000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1515000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 61315547.00
MOKSH.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.00
MOKSH.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 61346000.00
MOKSH.NS income_statement (annual, 2023-03-31) — EBIT: 106836000.00
MOKSH.NS income_statement (annual, 2023-03-31) — EBITDA: 108351000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — End Cash Position: 52250000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 355000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 237713000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 128777000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -212734000.00
MOKSH.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1848000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 12206000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Gross Profit: 174820000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
MOKSH.NS income_statement (annual, 2023-03-31) — Interest Expense: 21982000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 21982000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Interest Income: 1941000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1941000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -21741000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -21984000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1941000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Inventory: 436299000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 785502000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 0.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 854000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 245099000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 28918000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 28918000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7386000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5990000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4148000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Net Debt: 244484000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Net Income: 61346000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 61346000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 61346000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
MOKSH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 61346000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 61346000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 61346000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 61346000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Net Interest Income: -21982000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 237713000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7386000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -21982000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4364000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2941000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 245099000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 509967000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 162000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5990000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 854000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 108351000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Normalized Income: 61346000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -212734000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Operating Income: 100690000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4465920000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 61142096.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 401908000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 21985000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6148000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 52516000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Other Payable: 993000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Other Properties: 8058000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 279000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 21201000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Payables: 1273000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Preferred Stock Dividends: 0.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 12062000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Pretax Income: 84854000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 208909000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4291100000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1515000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1713000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1713000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7386000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 298802000.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
MOKSH.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 804000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2652000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Share Issued: 61142096.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 245099000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 509969000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 509967000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
MOKSH.NS income_statement (annual, 2023-03-31) — Tax Provision: 23508000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
MOKSH.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
MOKSH.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Total Assets: 794983000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 538887000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Total Debt: 277499000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 509969000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Total Expenses: 4365230000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 285014000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3960000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 34910000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3952000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 656000.00
MOKSH.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
MOKSH.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Work In Process: 98613000.00
MOKSH.NS balance_sheet (annual, 2023-03-31) — Working Capital: 540919000.00
MOKSH.NS income_statement (annual, 2024-03-31) — +Operating Expense: 96660000.00
MOKSH.NS income_statement (annual, 2024-03-31) — +Total Revenue: 4492011000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 693000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 416988000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10942000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 103847000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 499000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 60895448.00
MOKSH.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.03
MOKSH.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 52250000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -44000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 413000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 107320000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18186000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 86620000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 437000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 17749000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -109838000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -7610000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1562000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Change In Payable: -4003000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -134489000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -248330000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 34371000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Common Stock: 107320000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 572502000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
MOKSH.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4275150000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1069697000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 413000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Current Debt: 477708000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 478121000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 3231000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 480048000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 36000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Depreciation: 1676000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1676000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1676000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1676000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 60895448.00
MOKSH.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.03
MOKSH.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 62529000.00
MOKSH.NS income_statement (annual, 2024-03-31) — EBIT: 137781000.00
MOKSH.NS income_statement (annual, 2024-03-31) — EBITDA: 139457000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — End Cash Position: 86621000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 391000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 218504000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 378597000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -184133000.00
MOKSH.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 3011000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1309000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Gross Profit: 216861000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
MOKSH.NS income_statement (annual, 2024-03-31) — Interest Expense: 52701000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 52701000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Interest Income: 4666000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4666000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -52701000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -52701000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4666000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Inventory: 546136000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1066539000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -44000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 499000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 231093000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 16329000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 16329000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -12589000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3145000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4192000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Net Debt: 475851000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Net Income: 62529000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 62529000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 62529000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
MOKSH.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 62529000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 62529000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 62529000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 62529000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Net Interest Income: -52701000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -36000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 218504000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -12589000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -52701000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -45553000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1309000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -44000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 231093000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 572500000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 126000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MOKSH.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 139457000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Normalized Income: 62529000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -184089000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Operating Income: 120201000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Operating Revenue: 4492011000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 61142096.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 19953000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 374000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 465182000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 52701000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 391000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17580000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 75448000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Other Payable: 374000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1309000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 283000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 68434000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Payables: 1553000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 19669000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Pretax Income: 85080000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -44000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 41007000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4275150000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1676000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1713000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1713000.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -12589000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 361248000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3557000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 6568000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Share Issued: 61142096.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 231093000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 572502000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 572500000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
MOKSH.NS income_statement (annual, 2024-03-31) — Tax Provision: 22551000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
MOKSH.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
MOKSH.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -21824000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1072024000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 588831000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Total Debt: 494450000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 572502000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Total Expenses: 4371810000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 499522000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2327000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 19474000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 13528000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 860000.00
MOKSH.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
MOKSH.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Work In Process: 126532000.00
MOKSH.NS balance_sheet (annual, 2024-03-31) — Working Capital: 589649000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — +Operating Expense: 69610000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — +Total Revenue: 1584477000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 35245000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 378786000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 499000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 60954660.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.39
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4025000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 107320000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16606000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 117679000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 107320000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 618959000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1470954000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1175354000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4025000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 508583000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 512608000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 548447000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 408000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 408000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 60954660.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.39
MOKSH.NS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 24073000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — EBIT: 45363000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — EBITDA: 45771000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4832000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Gross Profit: 113523000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 13193000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 13193000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 658502000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1127542000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 499000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 13715000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 491977000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Net Income: 24073000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 24073000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 24073000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 24073000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 24073000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 24073000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Net Interest Income: -13193000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -13193000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 4832000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 618957000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 125000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 45771000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Normalized Income: 24073000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Operating Income: 43913000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Operating Revenue: 1584477000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 61142096.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 20387000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 511639000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 309000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1449000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 64527000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 4832000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 101073000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Payables: 35839000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Pretax Income: 32170000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1470954000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 408000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 61142096.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 618959000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 618957000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Tax Provision: 8097000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.25
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1181121000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 618959000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 512608000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 618959000.00
MOKSH.NS income_statement (quarterly, 2024-09-30) — Total Expenses: 1540564000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 562162000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5767000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13715000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 594000.00
MOKSH.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 626907000.00
MOL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2848464000.00
MOL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1583481000.00
MOL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -94233000.00
MOL.NS income_statement (annual, 2022-03-31) — Amortization: 27247000.00
MOL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 27247000.00
MOL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 254314211.00
MOL.NS income_statement (annual, 2022-03-31) — Basic EPS: 11.97
MOL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2713073000.00
MOL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -354897000.00
MOL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
MOL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 104899000.00
MOL.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -354897000.00
MOL.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 8853000.00
MOL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 254314211.00
MOL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 11.97
MOL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 7258000.00
MOL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2109199000.00
MOL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 3924405000.00
MOL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 71390000.00
MOL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5522701000.00
MOL.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 3000.00
MOL.NS income_statement (annual, 2022-03-31) — Interest Income: 23833000.00
MOL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 23833000.00
MOL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1196783000.00
MOL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 34431000.00
MOL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7885945000.00
MOL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 160732000.00
MOL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 455478000.00
MOL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1660000.00
MOL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 168381000.00
MOL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 59153000.00
MOL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 762292000.00
MOL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -53692000.00
MOL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1604000.00
MOL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 842375000.00
MOL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MOL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1975477000.00
MOL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 12631000.00
MOL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 12631000.00
MOL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 7258000.00
MOL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 12038962000.00
MOL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1084877000.00
MOL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1156267000.00
MOL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -41761000.00
MOL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 30316000.00
MOL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 61844000.00
MOL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 325617000.00
MOL.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
MOL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 6639752000.00
MOL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 25275784000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4593073000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5234148000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3523274000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1583481000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -97270000.00
MOL.NS income_statement (annual, 2023-03-31) — Amortization: 18282000.00
MOL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 18282000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 32363000.00
MOL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 254314211.00
MOL.NS income_statement (annual, 2023-03-31) — Basic EPS: 9.35
MOL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 104899000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3402605000.00
MOL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -4651461000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 34431000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 254314000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 310568000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 677718000.00
MOL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -356383000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 190000000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 120568000.00
MOL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 255321000.00
MOL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -210363000.00
MOL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -307874000.00
MOL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -1256005000.00
MOL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 202503000.00
MOL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1303740000.00
MOL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 205669000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 254314000.00
MOL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -356383000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16692275000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 3455722000.00
MOL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 15979018000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 14656680000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 15770000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4189063000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4204833000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 10300345000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2000.00
MOL.NS cash_flow (annual, 2023-03-31) — Depreciation: 752353000.00
MOL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 770635000.00
MOL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 770635000.00
MOL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 770635000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 163087000.00
MOL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 254314211.00
MOL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 9.35
MOL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2377082000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 6915000.00
MOL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 180249000.00
MOL.NS income_statement (annual, 2023-03-31) — EBIT: 3282942000.00
MOL.NS income_statement (annual, 2023-03-31) — EBITDA: 4053577000.00
MOL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 310568000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1500000000.00
MOL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2337333000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 4289169000.00
MOL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -2606744000.00
MOL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -185180000.00
MOL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 22856000.00
MOL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 87445000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 118976000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5331418000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 18620074000.00
MOL.NS income_statement (annual, 2023-03-31) — Gross Profit: 9296766000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 3000.00
MOL.NS income_statement (annual, 2023-03-31) — Interest Expense: 152090000.00
MOL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 152090000.00
MOL.NS income_statement (annual, 2023-03-31) — Interest Income: 11853000.00
MOL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11853000.00
MOL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -422060000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Inventory: 6517267000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 24896866000.00
MOL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4176381000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1532366000.00
MOL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3277817000.00
MOL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1196783000.00