speb/financial-data huggingface dataset:
MOHITIND.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 3062000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3062000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Working Capital: 172674000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Write Off: -384000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — +Operating Expense: 128659000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1637993000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 30707000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 179839000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -464609000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 58767000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 79000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 146871000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 14157575.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Basic EPS: -1.02
MOHITIND.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1052000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 222050000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3871000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 141576000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 863000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 863000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 863000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -10347000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -9276000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2275000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Change In Payable: -30000000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 13265000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -38633000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -188000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Common Stock: 141576000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1806457000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2082000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1503527000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Current Assets: 610400000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Current Debt: 475894000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 475894000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 509744000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Depreciation: 17222000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 17222000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 17222000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 17222000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 14157575.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Diluted EPS: -1.02
MOHITIND.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -14448000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 60000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — EBIT: 28094000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — EBITDA: 45316000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — End Cash Position: 863000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7119000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 136322000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -6497000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -175000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
MOHITIND.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 18102000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 98000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 671530000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Gross Profit: 134466000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Interest Expense: 40993000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 40993000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Interest Income: 14096000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14096000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -44452000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 10093000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Inventory: 246900000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2365190000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 9557000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 7673000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 146871000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 1441348000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 16155000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 82839000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 82839000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -58555000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1441348000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 271288000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Net Debt: 557870000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Net Income: -14448000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -14448000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -14449000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: 285000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -14448000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -14448000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -12899000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -14448000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Net Interest Income: -30658000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 474000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 37332000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -58555000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -30658000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Net PPE: 206921000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3871000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 95887000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1806359000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 17770000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3488000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 42513000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Normalized Income: -16410100.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2626000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Operating Income: 5807000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1637993000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14157575.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -2000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2163000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1664881000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 98000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 2021000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 33325000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1100000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 5181000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1627000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Other Properties: 159955000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 86258000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1319000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2083000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Payables: 33314000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 95223000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Pretax Income: -12899000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -300000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3871000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 108557000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1503527000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 17222000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 0.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -58555000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1319000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 105570000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 774000.00
MOHITIND.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 39870000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 57972000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Share Issued: 14157575.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Special Income Charges: 2756000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1806457000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1806359000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 840900.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Tax Provision: 1835000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
MOHITIND.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1466000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2416809000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1889296000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Total Debt: 558733000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1806457000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Total Expenses: 1632186000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 610352000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1806409000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 100608000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3761000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 920000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 2803000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2803000.00
MOHITIND.NS balance_sheet (annual, 2023-03-31) — Working Capital: 100656000.00
MOHITIND.NS income_statement (annual, 2023-03-31) — Write Off: -673000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — +Operating Expense: 104291000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1290678000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 12215000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 123845000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -477971000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 58767000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 60000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 233519000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 14157575.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Basic EPS: -1.35
MOHITIND.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 863000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 222050000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1597000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 141576000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 349000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 349000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 349000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 31007000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -16708000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 17077000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Change In Payable: -18492000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 55994000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 68878000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -514000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Common Stock: 141576000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2731429000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2082000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1185061000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Current Assets: 558877000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Current Debt: 475739000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 475739000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 4000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 507258000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Depreciation: 14752000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14752000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 14752000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 14752000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 14157575.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Diluted EPS: -1.35
MOHITIND.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -19090000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
MOHITIND.NS income_statement (annual, 2024-03-31) — EBIT: 11725000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — EBITDA: 26477000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — End Cash Position: 349000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -74558000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 112678000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 89000000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -161000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
MOHITIND.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 11362000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 38000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 671812000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Gross Profit: 105617000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Interest Expense: 37369000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 37369000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Interest Income: 8531000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8531000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -39828000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 6147000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Inventory: 215892000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3255431000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16553000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 7426000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 233519000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 2301084000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 58798000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 16155000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 48263000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 48263000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 58798000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -50548000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2301084000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 271570000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Net Debt: 523653000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Net Income: -19090000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -19090000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -19082000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -19090000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -19090000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -25644000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -19090000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Net Interest Income: -31334000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1945000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -34731000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 8250000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -31334000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Net PPE: 193841000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1363000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -42981000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2731391000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11418000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3585000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 26349000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Normalized Income: -19186274.53
MOHITIND.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 90597000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Operating Income: 1326000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1290678000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14157575.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 111886000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: -1000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2589853000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 38000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 2271000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 33681000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -2000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 864000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 4976000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1849000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Other Properties: 159955000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 105582000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1392000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Other Special Charges: 37000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Payables: 14064000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 111817000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Pretax Income: -25644000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3462000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1597000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 100943000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1185061000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14752000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -50548000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1392000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 86480000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1517000.00
MOHITIND.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 234000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 15368000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 26730000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Share Issued: 14157575.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Special Income Charges: -33000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2731429000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2731391000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 31725.47
MOHITIND.NS income_statement (annual, 2024-03-31) — Tax Provision: -6356000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
MOHITIND.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -910000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3298368000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2779692000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Total Debt: 524002000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2731429000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Total Expenses: 1289352000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 566939000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2739491000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 59681000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2496000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 128000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 128000.00
MOHITIND.NS balance_sheet (annual, 2024-03-31) — Working Capital: 51619000.00
MOHITIND.NS income_statement (annual, 2024-03-31) — Write Off: -4000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4401000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 140343000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2963341000.00
MOHITIND.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 14219444.00
MOHITIND.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.72
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 141576000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 61000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1380000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 141576000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3136058000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 591175000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 541073000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 541073000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 566470000.00
MOHITIND.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 14219444.00
MOHITIND.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.72
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 23000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 187385000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 209304000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3742498000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 7302000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2963341000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 65367000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 65367000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 606379000.00
MOHITIND.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
MOHITIND.NS income_statement (quarterly, 2024-09-30) — Net Income Extraordinary: 1000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 187385000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3136035000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9395000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14157575.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 124720000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 20992000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2994482000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 23000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 22782000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 187385000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 115428000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1319000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Payables: 4405000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 14157575.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3136058000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3136035000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3777289000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3201425000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 606440000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3136058000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 641231000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3186114000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 74761000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4000.00
MOHITIND.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 24705000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 69266000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 295789000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 14275000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.40
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 237030000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3097000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 3097000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 14275000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.40
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -5710000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — EBIT: -1363000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — EBITDA: 1734000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 58759000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 8942000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 8942000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Net Income: -5710000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -5710000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -5710000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5710000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5710000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -5710000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -8942000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -8942000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1734000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -5710000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Operating Income: -10507000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 295789000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 9165000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 45480000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -10305000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 237030000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3097000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -4553000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 306296000.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MOHITIND.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MOHITIND.NS income_statement (annual, 2025-03-31) — +Operating Expense: 261408000.00
MOHITIND.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 81873000.00
MOHITIND.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1123958000.00
MOHITIND.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 359308000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 35957000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 35957000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 122198000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 122198000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -489798000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -489798000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 58767000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 58767000.00
MOHITIND.NS income_statement (annual, 2025-03-31) — Amortization: 31000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 31000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 159063000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 159063000.00
MOHITIND.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 14194152.00
MOHITIND.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14120000.00
MOHITIND.NS income_statement (annual, 2025-03-31) — Basic EPS: -1.71
MOHITIND.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.30
MOHITIND.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 349000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 223556000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 223556000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -10609000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 141576000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 141576000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 69000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 69000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 69000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 69000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 69000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 69000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -4682000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -53220000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -15395000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Change In Payable: 23743000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 1647000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -47907000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -280000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Common Stock: 141576000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 141576000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1760159000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1760159000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 70090000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 70090000.00
MOHITIND.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 879203000.00
MOHITIND.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 272991000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Current Assets: 554515000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 554515000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Current Debt: 574026000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 574026000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 574026000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 574026000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 613889000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 613889000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Depreciation: 12104000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12104000.00
MOHITIND.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 12104000.00
MOHITIND.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2963000.00
MOHITIND.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 12104000.00
MOHITIND.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2963000.00
MOHITIND.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 14194152.00
MOHITIND.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14120000.00
MOHITIND.NS income_statement (annual, 2025-03-31) — Diluted EPS: -1.71
MOHITIND.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.30
MOHITIND.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -24272000.00
MOHITIND.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4236000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 0.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
MOHITIND.NS income_statement (annual, 2025-03-31) — EBIT: 1794000.00
MOHITIND.NS income_statement (quarterly, 2025-03-31) — EBIT: 3701000.00
MOHITIND.NS income_statement (annual, 2025-03-31) — EBITDA: 13898000.00
MOHITIND.NS income_statement (quarterly, 2025-03-31) — EBITDA: 6664000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — End Cash Position: 69000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 57894000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 113414000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 113414000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -57390000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -264000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
MOHITIND.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 10862000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 741872000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 741872000.00
MOHITIND.NS income_statement (annual, 2025-03-31) — Gross Profit: 244755000.00
MOHITIND.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 86317000.00
MOHITIND.NS income_statement (annual, 2025-03-31) — Interest Expense: 34617000.00
MOHITIND.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 9908000.00
MOHITIND.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 34617000.00
MOHITIND.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9908000.00
MOHITIND.NS income_statement (annual, 2025-03-31) — Interest Income: 14212000.00
MOHITIND.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 14212000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -34617000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 12504000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Inventory: 220574000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 220574000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 2376672000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2376672000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11393000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 7178000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 7178000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 159063000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 159063000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 1441622000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1441622000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 79261000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 16155000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16155000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 42487000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 42487000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42487000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42487000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 79261000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -19009000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1441622000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1441622000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 272116000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 272116000.00
MOHITIND.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Net Debt: 616444000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 616444000.00
MOHITIND.NS income_statement (annual, 2025-03-31) — Net Income: -24272000.00
MOHITIND.NS income_statement (quarterly, 2025-03-31) — Net Income: -4236000.00
MOHITIND.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -24272000.00
MOHITIND.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4236000.00
MOHITIND.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -24272000.00
MOHITIND.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4236000.00
MOHITIND.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
MOHITIND.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
MOHITIND.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -24272000.00
MOHITIND.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4236000.00
MOHITIND.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -24272000.00
MOHITIND.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4236000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -32823000.00
MOHITIND.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -24272000.00
MOHITIND.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4236000.00
MOHITIND.NS income_statement (annual, 2025-03-31) — Net Interest Income: -34617000.00
MOHITIND.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -9908000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -12477000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 92511000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 60252000.00
MOHITIND.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -34617000.00
MOHITIND.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9908000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Net PPE: 252074000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 252074000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10609000.00
MOHITIND.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 32259000.00
MOHITIND.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1760152000.00
MOHITIND.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1760152000.00