speb/financial-data huggingface dataset:
MOH.L income_statement (annual, 2024-03-31) — Basic Average Shares: 229779000.00
MOH.L income_statement (annual, 2024-03-31) — Basic EPS: 9.04
MOH.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 349351000.00
MOH.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -3668000.00
MOH.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 22695000.00
MOH.L balance_sheet (annual, 2024-03-31) — Capital Stock: 436753000.00
MOH.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7250522000.00
MOH.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7250522000.00
MOH.L cash_flow (annual, 2024-03-31) — Change In Inventory: -192910000.00
MOH.L cash_flow (annual, 2024-03-31) — Change In Payable: 3345974000.00
MOH.L cash_flow (annual, 2024-03-31) — Change In Receivables: 1286820000.00
MOH.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 4439884000.00
MOH.L cash_flow (annual, 2024-03-31) — Changes In Cash: 6901171000.00
MOH.L balance_sheet (annual, 2024-03-31) — Common Stock: 436753000.00
MOH.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5577447000.00
MOH.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 2647845000.00
MOH.L balance_sheet (annual, 2024-03-31) — Current Assets: 9072242000.00
MOH.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7576000.00
MOH.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7576000.00
MOH.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 4632775000.00
MOH.L cash_flow (annual, 2024-03-31) — Depreciation: 32056000.00
MOH.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 32056000.00
MOH.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 229779000.00
MOH.L income_statement (annual, 2024-03-31) — Diluted EPS: 9.04
MOH.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2076806000.00
MOH.L income_statement (annual, 2024-03-31) — EBIT: 3174195000.00
MOH.L income_statement (annual, 2024-03-31) — EBITDA: 3206251000.00
MOH.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
MOH.L cash_flow (annual, 2024-03-31) — End Cash Position: 7250522000.00
MOH.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -17667000.00
MOH.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 6418738000.00
MOH.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 5361809000.00
MOH.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 319412000.00
MOH.L balance_sheet (annual, 2024-03-31) — Gross PPE: 149989000.00
MOH.L income_statement (annual, 2024-03-31) — Gross Profit: -643299500.00
MOH.L income_statement (annual, 2024-03-31) — Interest Expense: 501000.00
MOH.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 501000.00
MOH.L income_statement (annual, 2024-03-31) — Interest Income: 8784000.00
MOH.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8784000.00
MOH.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -501000.00
MOH.L balance_sheet (annual, 2024-03-31) — Inventory: 192910000.00
MOH.L balance_sheet (annual, 2024-03-31) — Invested Capital: 5577447000.00
MOH.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: 496432000.00
MOH.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 15119000.00
MOH.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 15119000.00
MOH.L balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
MOH.L income_statement (annual, 2024-03-31) — Minority Interests: 0.00
MOH.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
MOH.L income_statement (annual, 2024-03-31) — Net Income: 2076806000.00
MOH.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2076806000.00
MOH.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2076806000.00
MOH.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2076806000.00
MOH.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2076806000.00
MOH.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3173694000.00
MOH.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2076806000.00
MOH.L income_statement (annual, 2024-03-31) — Net Interest Income: 8283000.00
MOH.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 8283000.00
MOH.L cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 500100000.00
MOH.L balance_sheet (annual, 2024-03-31) — Net PPE: 36820000.00
MOH.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3668000.00
MOH.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5258035000.00
MOH.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 105112000.00
MOH.L balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 691625000.00
MOH.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 3206687000.00
MOH.L income_statement (annual, 2024-03-31) — Normalized Income: 2077091310.25
MOH.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6422406000.00
MOH.L income_statement (annual, 2024-03-31) — Operating Income: -5936357500.00
MOH.L income_statement (annual, 2024-03-31) — Operating Revenue: 2004545500.00
MOH.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 55000000.00
MOH.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 319412000.00
MOH.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: -8283000.00
MOH.L balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 130000.00
MOH.L balance_sheet (annual, 2024-03-31) — Other Payable: 2596332000.00
MOH.L balance_sheet (annual, 2024-03-31) — Other Properties: 120150000.00
MOH.L balance_sheet (annual, 2024-03-31) — Other Receivables: 753517000.00
MOH.L income_statement (annual, 2024-03-31) — Other Special Charges: 436000.00
MOH.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOH.L balance_sheet (annual, 2024-03-31) — Payables: 4620944000.00
MOH.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 604772000.00
MOH.L income_statement (annual, 2024-03-31) — Pretax Income: 3173694000.00
MOH.L balance_sheet (annual, 2024-03-31) — Properties: 29839000.00
MOH.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3668000.00
MOH.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2647845000.00
MOH.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 32056000.00
MOH.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
MOH.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 5001947000.00
MOH.L cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
MOH.L income_statement (annual, 2024-03-31) — Selling General And Administration: 5361809000.00
MOH.L balance_sheet (annual, 2024-03-31) — Share Issued: 55000000.00
MOH.L income_statement (annual, 2024-03-31) — Special Income Charges: -436000.00
MOH.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
MOH.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5577447000.00
MOH.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5258035000.00
MOH.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -150689.75
MOH.L income_statement (annual, 2024-03-31) — Tax Provision: 1096888000.00
MOH.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
MOH.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 270097000.00
MOH.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1214945000.00
MOH.L balance_sheet (annual, 2024-03-31) — Total Assets: 10225341000.00
MOH.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 5577447000.00
MOH.L balance_sheet (annual, 2024-03-31) — Total Debt: 22695000.00
MOH.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5577447000.00
MOH.L income_statement (annual, 2024-03-31) — Total Expenses: 7940903000.00
MOH.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4647894000.00
MOH.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1153099000.00
MOH.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15119000.00
MOH.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3165847000.00
MOH.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1231691000.00
MOH.L income_statement (annual, 2024-03-31) — Total Unusual Items: -436000.00
MOH.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -436000.00
MOH.L balance_sheet (annual, 2024-03-31) — Work In Process: 192910000.00
MOH.L balance_sheet (annual, 2024-03-31) — Working Capital: 4439467000.00
MOH.L income_statement (annual, 2024-04-30) — +Operating Expense: 31934316.88
MOH.L income_statement (annual, 2024-04-30) — +Total Revenue: 0.00
MOH.L balance_sheet (annual, 2024-04-30) — Accounts Payable: 272303.56
MOH.L balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 265440609.88
MOH.L income_statement (annual, 2024-04-30) — Basic Average Shares: 55000000.00
MOH.L income_statement (annual, 2024-04-30) — Basic EPS: -0.79
MOH.L cash_flow (annual, 2024-04-30) — Beginning Cash Position: 339750033.68
MOH.L balance_sheet (annual, 2024-04-30) — Capital Stock: 107979062.38
MOH.L balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 293934124.86
MOH.L balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 293934124.86
MOH.L cash_flow (annual, 2024-04-30) — Change In Payable: -879538.54
MOH.L cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -3040886.72
MOH.L cash_flow (annual, 2024-04-30) — Change In Working Capital: -3920425.27
MOH.L cash_flow (annual, 2024-04-30) — Changes In Cash: -45815908.82
MOH.L balance_sheet (annual, 2024-04-30) — Common Stock: 107979062.38
MOH.L balance_sheet (annual, 2024-04-30) — Common Stock Equity: 287331107.04
MOH.L cash_flow (annual, 2024-04-30) — Common Stock Issuance: 0.00
MOH.L balance_sheet (annual, 2024-04-30) — Current Assets: 298774728.07
MOH.L balance_sheet (annual, 2024-04-30) — Current Liabilities: 11443621.03
MOH.L income_statement (annual, 2024-04-30) — Diluted Average Shares: 55000000.00
MOH.L income_statement (annual, 2024-04-30) — Diluted EPS: -0.79
MOH.L income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -41895483.55
MOH.L income_statement (annual, 2024-04-30) — EBIT: -31934316.88
MOH.L income_statement (annual, 2024-04-30) — EBITDA: -31934316.88
MOH.L cash_flow (annual, 2024-04-30) — End Cash Position: 293934124.86
MOH.L cash_flow (annual, 2024-04-30) — Financing Cash Flow: 0.00
MOH.L cash_flow (annual, 2024-04-30) — Free Cash Flow: -45815908.82
MOH.L income_statement (annual, 2024-04-30) — General And Administrative Expense: 31934316.88
MOH.L balance_sheet (annual, 2024-04-30) — Invested Capital: 287331107.04
MOH.L cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 0.00
MOH.L cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
MOH.L income_statement (annual, 2024-04-30) — Net Income: -41895483.55
MOH.L income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -41895483.55
MOH.L income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -41895483.55
MOH.L income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -41895483.55
MOH.L income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -41895483.55
MOH.L cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -41895483.55
MOH.L income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -41895483.55
MOH.L cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 0.00
MOH.L cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 0.00
MOH.L balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 287331107.04
MOH.L income_statement (annual, 2024-04-30) — Normalized EBITDA: -21973150.22
MOH.L income_statement (annual, 2024-04-30) — Normalized Income: -31934316.88
MOH.L cash_flow (annual, 2024-04-30) — Operating Cash Flow: -45815908.82
MOH.L income_statement (annual, 2024-04-30) — Operating Income: -31934316.88
MOH.L income_statement (annual, 2024-04-30) — Operating Revenue: 0.00
MOH.L balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 55000000.00
MOH.L balance_sheet (annual, 2024-04-30) — Other Equity Interest: 17286466.26
MOH.L balance_sheet (annual, 2024-04-30) — Other Payable: 588976.70
MOH.L balance_sheet (annual, 2024-04-30) — Other Receivables: 1069189.04
MOH.L income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
MOH.L balance_sheet (annual, 2024-04-30) — Payables: 861280.27
MOH.L balance_sheet (annual, 2024-04-30) — Prepaid Assets: 1884725.45
MOH.L income_statement (annual, 2024-04-30) — Pretax Income: -41895483.55
MOH.L cash_flow (annual, 2024-04-30) — Repayment Of Debt: 0.00
MOH.L income_statement (annual, 2024-04-30) — Restructuring And Mergern Acquisition: 9961166.67
MOH.L balance_sheet (annual, 2024-04-30) — Retained Earnings: -103375031.48
MOH.L income_statement (annual, 2024-04-30) — Selling General And Administration: 31934316.88
MOH.L balance_sheet (annual, 2024-04-30) — Share Issued: 55000000.00
MOH.L cash_flow (annual, 2024-04-30) — Short Term Debt Payments: 0.00
MOH.L income_statement (annual, 2024-04-30) — Special Income Charges: -9961166.67
MOH.L cash_flow (annual, 2024-04-30) — Stock Based Compensation: 0.00
MOH.L balance_sheet (annual, 2024-04-30) — Stockholders Equity: 287331107.04
MOH.L balance_sheet (annual, 2024-04-30) — Tangible Book Value: 287331107.04
MOH.L income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
MOH.L income_statement (annual, 2024-04-30) — Tax Provision: 0.00
MOH.L income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
MOH.L balance_sheet (annual, 2024-04-30) — Taxes Receivable: 1886688.71
MOH.L balance_sheet (annual, 2024-04-30) — Total Assets: 298774728.07
MOH.L balance_sheet (annual, 2024-04-30) — Total Capitalization: 287331107.04
MOH.L balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 287331107.04
MOH.L income_statement (annual, 2024-04-30) — Total Expenses: 31934316.88
MOH.L balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 11443621.03
MOH.L balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 0.00
MOH.L balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MOH.L income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -31934316.88
MOH.L income_statement (annual, 2024-04-30) — Total Unusual Items: -9961166.67
MOH.L income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -9961166.67
MOH.L balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 0.00
MOH.L balance_sheet (annual, 2024-04-30) — Working Capital: 287331107.04
MOH.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 872996000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 272051000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 256990000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 80827000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 541295000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 890286000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 890286000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 541295000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6534115000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 10249072000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 36643000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 36643000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4713473000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 11770000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 92214000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6534115000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 44184000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 44184000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: 168689000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 92214000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6522345000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 105112000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1002163000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 284779093.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 11770000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 130000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 3803834000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 92214000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9086735000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Payables: 4676830000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4402200000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 284779093.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6534115000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6522345000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 11460461000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6534115000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 80827000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6702804000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4757657000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1211389000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 44184000.00
MOH.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 5535599000.00
MOH.L income_statement (annual, 2025-03-31) — +Operating Expense: 3471447000.00
MOH.L income_statement (annual, 2025-03-31) — +Total Revenue: 4009091000.00
MOH.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 457075000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 457075000.00
MOH.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 340000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 340000.00
MOH.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -168268000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -168268000.00
MOH.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 231355000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 231355000.00
MOH.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 8897000.00
MOH.L income_statement (annual, 2025-03-31) — Basic Average Shares: 263683000.00
MOH.L income_statement (annual, 2025-03-31) — Basic EPS: -5.57
MOH.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7250522000.00
MOH.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -8176000.00
MOH.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 74443000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 74443000.00
MOH.L balance_sheet (annual, 2025-03-31) — Capital Stock: 529841000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 529841000.00
MOH.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 687648000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 687648000.00
MOH.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 687648000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 687648000.00
MOH.L cash_flow (annual, 2025-03-31) — Change In Inventory: -26250000.00
MOH.L cash_flow (annual, 2025-03-31) — Change In Payable: -2855415000.00
MOH.L cash_flow (annual, 2025-03-31) — Change In Receivables: -2078247000.00
MOH.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -4959912000.00
MOH.L cash_flow (annual, 2025-03-31) — Changes In Cash: -6567521000.00
MOH.L balance_sheet (annual, 2025-03-31) — Common Stock: 529841000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 529841000.00
MOH.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5537673000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5537673000.00
MOH.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 1800000000.00
MOH.L balance_sheet (annual, 2025-03-31) — Current Assets: 5220982000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 5220982000.00
MOH.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 43897000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 43897000.00
MOH.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 43897000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 43897000.00
MOH.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 604281000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 604281000.00
MOH.L cash_flow (annual, 2025-03-31) — Depreciation: 55099000.00
MOH.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 63996000.00
MOH.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 263683000.00
MOH.L income_statement (annual, 2025-03-31) — Diluted EPS: -5.57
MOH.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1468087000.00
MOH.L income_statement (annual, 2025-03-31) — EBIT: -1346318000.00
MOH.L income_statement (annual, 2025-03-31) — EBITDA: -1282322000.00
MOH.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4647000.00
MOH.L cash_flow (annual, 2025-03-31) — End Cash Position: 687648000.00
MOH.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -46051000.00
MOH.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -6774091000.00
MOH.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 2146210000.00
MOH.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 310515000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 310515000.00
MOH.L balance_sheet (annual, 2025-03-31) — Gross PPE: 253550000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 253550000.00
MOH.L income_statement (annual, 2025-03-31) — Gross Profit: 2209091000.00
MOH.L income_statement (annual, 2025-03-31) — Interest Expense: 2415000.00
MOH.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2415000.00
MOH.L income_statement (annual, 2025-03-31) — Interest Income: 8897000.00
MOH.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8897000.00
MOH.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2415000.00
MOH.L balance_sheet (annual, 2025-03-31) — Inventory: 219160000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Inventory: 219160000.00
MOH.L balance_sheet (annual, 2025-03-31) — Invested Capital: 5537673000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5537673000.00
MOH.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: 244445000.00
MOH.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 30546000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30546000.00
MOH.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30546000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30546000.00
MOH.L balance_sheet (annual, 2025-03-31) — Minority Interest: 144751000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 144751000.00
MOH.L income_statement (annual, 2025-03-31) — Minority Interests: -296000.00
MOH.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 252440000.00
MOH.L income_statement (annual, 2025-03-31) — Net Income: -1468087000.00
MOH.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1468087000.00
MOH.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1467791000.00
MOH.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1468087000.00
MOH.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1468087000.00
MOH.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1348733000.00
MOH.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1467791000.00
MOH.L income_statement (annual, 2025-03-31) — Net Interest Income: 6482000.00
MOH.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 6482000.00
MOH.L cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 181000.00
MOH.L balance_sheet (annual, 2025-03-31) — Net PPE: 85282000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 85282000.00
MOH.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8176000.00
MOH.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5227158000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5227158000.00
MOH.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
MOH.L balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 700342000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 700342000.00
MOH.L income_statement (annual, 2025-03-31) — Normalized EBITDA: -1189463000.00
MOH.L income_statement (annual, 2025-03-31) — Normalized Income: -1398442750.00
MOH.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -6765915000.00
MOH.L income_statement (annual, 2025-03-31) — Operating Income: -1262356000.00
MOH.L income_statement (annual, 2025-03-31) — Operating Revenue: 4009091000.00
MOH.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 284779093.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 284779093.00
MOH.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 310515000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 310515000.00
MOH.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: -6482000.00
MOH.L balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 130000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 130000.00
MOH.L balance_sheet (annual, 2025-03-31) — Other Payable: 12809000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 12809000.00
MOH.L balance_sheet (annual, 2025-03-31) — Other Properties: 215535000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 215535000.00
MOH.L balance_sheet (annual, 2025-03-31) — Other Receivables: 3626094000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3626094000.00
MOH.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOH.L balance_sheet (annual, 2025-03-31) — Payables: 511082000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Payables: 511082000.00
MOH.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 78467000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 78467000.00
MOH.L income_statement (annual, 2025-03-31) — Pretax Income: -1348733000.00
MOH.L balance_sheet (annual, 2025-03-31) — Properties: 38015000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Properties: 38015000.00
MOH.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8176000.00
MOH.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1800000000.00
MOH.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 63996000.00
MOH.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 92859000.00
MOH.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 3404310000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3404310000.00
MOH.L cash_flow (annual, 2025-03-31) — Sale Of Business: 252440000.00
MOH.L income_statement (annual, 2025-03-31) — Selling General And Administration: 2146210000.00
MOH.L balance_sheet (annual, 2025-03-31) — Share Issued: 284779093.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 284779093.00
MOH.L income_statement (annual, 2025-03-31) — Special Income Charges: -92859000.00
MOH.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1344441000.00
MOH.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5537673000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5537673000.00
MOH.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5227158000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5227158000.00
MOH.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -23214750.00
MOH.L income_statement (annual, 2025-03-31) — Tax Provision: 119058000.00
MOH.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
MOH.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 609273000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 609273000.00
MOH.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1859225000.00
MOH.L balance_sheet (annual, 2025-03-31) — Total Assets: 6317251000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 6317251000.00
MOH.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 5537673000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5537673000.00
MOH.L balance_sheet (annual, 2025-03-31) — Total Debt: 74443000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 74443000.00
MOH.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5682424000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5682424000.00
MOH.L income_statement (annual, 2025-03-31) — Total Expenses: 5271447000.00
MOH.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 634827000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 634827000.00
MOH.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1096269000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1096269000.00
MOH.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30546000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30546000.00
MOH.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 82085000.00
MOH.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 41198000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 41198000.00
MOH.L income_statement (annual, 2025-03-31) — Total Unusual Items: -92859000.00
MOH.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -92859000.00
MOH.L balance_sheet (annual, 2025-03-31) — Work In Process: 219160000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Work In Process: 219160000.00
MOH.L balance_sheet (annual, 2025-03-31) — Working Capital: 4616701000.00
MOH.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 4616701000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 60646000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 76566000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 231355000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 52408000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 529841000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 218144000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 218144000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 529841000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5610057000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 4802761000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 46059000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 46059000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 111799000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 306023000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 62534000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Inventory: 219160000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5610057000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6349000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6349000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: 148077000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 62534000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5304034000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 704834000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 284779093.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 306023000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 130000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 5094000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 62534000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4288891000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Payables: 65740000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3474889000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 284779093.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5610057000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5304034000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 5876282000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5610057000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 52408000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5758134000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 118148000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1073521000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6349000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Work In Process: 219160000.00
MOH.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 4690962000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — +Operating Expense: 137357000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1633356000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 60707000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 193104000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -447466000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 58767000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 105761000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 14158000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.09
MOHITIND.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2564000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 222050000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -2792000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 141576000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1052000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1052000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1052000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -17899000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -782000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1700000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Change In Payable: 14337000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -18031000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -24075000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -1513000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Common Stock: 141576000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1380536000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 2163000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1469973000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Current Assets: 600242000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Current Debt: 360291000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 360291000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 2072000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 427568000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Depreciation: 26314000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 26314000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 26314000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 26314000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 14158000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.09
MOHITIND.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1242000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 60000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — EBIT: 42774000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — EBITDA: 69088000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — End Cash Position: 1052000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 15905000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 108448000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -17586000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1393000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -81000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 20533000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 177000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 667740000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Gross Profit: 163383000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Interest Expense: 39151000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 39151000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Interest Income: 17212000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 17212000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 12132000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Inventory: 236552000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1901935000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2624000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 7673000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 105761000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 1042113000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 103783000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 16155000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 161108000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 161108000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 103783000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1042113000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 267417000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Net Debt: 520347000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Net Income: 1242000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1242000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2847000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: -1605000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2847000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2847000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3623000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1242000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Net Interest Income: -35253000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -43863000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 15905000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 103783000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -35253000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Net PPE: 220274000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2113000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -87878000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1380359000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1034000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 17995000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 12001000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 66026000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Normalized Income: 440841.02
MOHITIND.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -14794000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Operating Income: 26026000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1633356000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14157575.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -99000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4437000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1238960000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 177000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 2041000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -13409000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2163000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1500000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 5355000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Other Payable: 3438000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Other Properties: 159955000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 83308000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 44000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Other Special Charges: -190000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Payables: 64205000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 86182000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Pretax Income: 3623000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -55169000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2792000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 126063000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1469973000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 26314000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 500000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -87878000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 44000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 120018000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 11306000.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 679000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 43600000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 64133000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Share Issued: 14157575.00
MOHITIND.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -87878000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Special Income Charges: 574000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1380536000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1380359000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 655841.02
MOHITIND.NS income_statement (annual, 2022-03-31) — Tax Provision: 776000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
MOHITIND.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5773000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1988241000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1541644000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Total Debt: 521399000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1380536000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Total Expenses: 1607330000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 607705000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1387999000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 180137000.00
MOHITIND.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 13314000.00
MOHITIND.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00