speb/financial-data huggingface dataset:
MODIS.NS income_statement (annual, 2026-03-31) — Write Off: 0.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — +Operating Expense: 366604000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2194343000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 267892000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 233435000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1627708000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 983077000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4907000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Amortization: 667000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2093000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 34775160.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.28
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 173433000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 166315000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -46228000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 53000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 347752000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 51794000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 55774000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 51794000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -209958000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 16553000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1061000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Change In Payable: 86639000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -73785000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -178039000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -121639000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Common Stock: 347752000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: -1109295000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1732996000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Current Assets: 925323000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Current Debt: 7500000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7501000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 567909000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Depreciation: 29983000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 29983000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 29983000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 29316000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 34775160.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.28
MODTHREAD.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 79391000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — EBIT: 99391000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — EBITDA: 129374000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — End Cash Position: 51794000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -27893000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 293587000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -97902000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1755000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 70000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 22155000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1335000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 238342000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 2033203000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Gross Profit: 461347000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Interest Expense: 19924000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 19924000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Interest Income: 1439000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1439000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -21992000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Inventory: 602672000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 785690000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -42072000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2093000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 164972000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 52000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1887485000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1887537000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1701916000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1843191000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Net Income: 79391000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 79391000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 79391000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 79391000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 79391000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 72467000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 79391000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Net Interest Income: -30817000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1789000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2903000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2903000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -30817000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Net PPE: 405495000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -43861000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: -3000000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -1110630000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36940000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 27658000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 120689000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Normalized Income: 70714306.09
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -51674000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Operating Income: 94743000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2194343000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 34775160.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4652000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1335000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 21992000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 18587000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 22000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: -8873000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Other Payable: 109242000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1050000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3980000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Other Special Charges: -6930000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Payables: 377134000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 2711000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2529000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Preferred Stock Payments: -3000000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 31816000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Pretax Income: 79467000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -120000000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -46228000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 234466000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1732996000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 29983000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1972000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1972000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 576000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -2443714000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 121789000.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 2367000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 102745000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 124900000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Share Issued: 34775160.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Special Income Charges: 6930000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: -1109295000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -1110630000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 8306.09
MODTHREAD.NS income_statement (annual, 2022-03-31) — Tax Provision: 76000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
MODTHREAD.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 897000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1383091000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 778190000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1895038000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -1109295000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Total Expenses: 2099600000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2492386000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 457768000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1924477000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 12332000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 8685000.00
MODTHREAD.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8685000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Work In Process: 74619000.00
MODTHREAD.NS balance_sheet (annual, 2022-03-31) — Working Capital: 357414000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — +Operating Expense: 454809000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2951664000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 385485000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 396337000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1635397000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 983077000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2200000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Amortization: 667000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 667000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8783000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 34775160.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Basic EPS: 61.57
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 51794000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 171112000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -80415000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 55000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 347752000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 74724000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 99550000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 74724000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -114808000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -27088000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 20289000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Change In Payable: 117593000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -160195000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -162451000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 22930000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Common Stock: 347752000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1033525000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 5421000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2241547000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1266191000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 701223000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Depreciation: 34248000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 34915000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 34915000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 34248000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 34775160.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Diluted EPS: 61.57
MODTHREAD.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2141164000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — EBIT: 2170723000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — EBITDA: 2205638000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — End Cash Position: 74724000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -40365000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 359341000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 75587000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -227000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 259000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 37334000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 668000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 398537000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2081706000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Gross Profit: 710117000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Interest Expense: 29559000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 29559000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Interest Income: 2192000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2192000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -32862000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2114000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Inventory: 717480000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1033525000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -92707000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8783000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 164972000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 50000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 50000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1740201000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Net Income: 2141164000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2141164000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2141164000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2141164000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2141164000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2141164000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2141164000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Net Interest Income: -37464000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -19500000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -7500000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7500000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -37464000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Net PPE: 446309000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -75321000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1032857000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35770000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 31349000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 318185000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Normalized Income: 253711000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 156002000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Operating Income: 255308000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2951664000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34775160.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5251000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 668000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 30753000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 13617000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: -1137000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Other Payable: 122640000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 5703000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 24826000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1887226000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Payables: 508125000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 1656000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5457000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Preferred Stock Payments: 0.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 46519000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Pretax Income: 2141164000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -2707000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -19500000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -80415000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 276055000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2241547000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 34915000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1990000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1990000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 602000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -300894000.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 5094000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 128005000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 165339000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Share Issued: 34775160.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1887226000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1033525000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1032857000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
MODTHREAD.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 125000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1770568000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1033525000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Total Debt: 55000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1033525000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Total Expenses: 2696356000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 737043000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 504377000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 35820000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 10097000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1887453000.00
MODTHREAD.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1887453000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Work In Process: 82084000.00
MODTHREAD.NS balance_sheet (annual, 2023-03-31) — Working Capital: 564968000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — +Operating Expense: 497188000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2950272000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 372927000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 466798000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1672373000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 983077000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2241000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Amortization: 668000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 668000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 39694000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 34775160.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Basic EPS: 7.31
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 74724000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 183296000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -104236000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 56000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 347752000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 69032000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 242230000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 69032000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 23092000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -14659000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -4951000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Change In Payable: -12558000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -70461000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -76650000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -5692000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Common Stock: 347752000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1291414000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 22078000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2191590000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1450775000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 688164000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 6295000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Depreciation: 40720000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 41388000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 41388000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 40720000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 34775160.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Diluted EPS: 7.31
MODTHREAD.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 254332000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — EBIT: 287921000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — EBITDA: 329309000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — End Cash Position: 69032000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -30558000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 366822000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 139815000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5004000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -5466000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 43934000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 469039000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2181295000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Gross Profit: 758682000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Interest Expense: 28584000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 28584000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Interest Income: 3584000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3584000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -30554000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3581000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Inventory: 694388000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1291414000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -219185000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 164709000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 51000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 51000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 37819000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1811212000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Net Income: 254332000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 254332000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 254332000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 254332000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 254332000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 259337000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 254332000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Net Interest Income: -30506000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -125000000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -30506000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 4000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Net PPE: 508922000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -97766000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1291414000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37819000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 35942000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 318839000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Normalized Income: 244064062.76
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 244051000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Operating Income: 261494000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2950272000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34775160.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 42675000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 58616000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 943662000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 26975000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 14036000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 95000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: -2406000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Other Payable: 124043000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Other Properties: 486844000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 2806000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 173198000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Other Special Charges: -5466000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Payables: 500582000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 3557000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6295000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 43921000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Pretax Income: 259337000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -125000000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -104236000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 242160000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2191590000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 41388000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3487000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3487000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 632000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -43005000.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 6470000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 123826000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 167760000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Share Issued: 34775160.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Special Income Charges: 5466000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1291414000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1291414000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 202062.76
MODTHREAD.NS income_statement (annual, 2024-03-31) — Tax Provision: 5005000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.02
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
MODTHREAD.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -86000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2017448000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1291414000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Total Debt: 56000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1291414000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Total Expenses: 2688778000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 726034000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 566673000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 37870000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 5506000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3612000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 10470000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 10470000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Work In Process: 85406000.00
MODTHREAD.NS balance_sheet (annual, 2024-03-31) — Working Capital: 762611000.00
MODTHREAD.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 423399000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 474947000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 39035000.00
MODTHREAD.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 34787350.00
MODTHREAD.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.09
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 58000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 347752000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15663000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 290478000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 347752000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1298220000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2500000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1626604000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 25923000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 25928000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 850697000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6610000.00
MODTHREAD.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 34787350.00
MODTHREAD.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.09
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 499921000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 784096000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1324143000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 39035000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 53000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 53000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 39967000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 10260000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 499921000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1298220000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34775160.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 77083000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 120409000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 950468000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 15390000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 497421000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 274815000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Payables: 425286000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 34775160.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1298220000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1298220000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2188937000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1298220000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 25981000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1298220000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 890717000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 562333000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 40020000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1887000.00
MODTHREAD.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 775907000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 166459000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 723264000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 37325000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.04
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 573472000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 11447000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 11447000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 37325000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.04
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1493000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — EBIT: 4074000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — EBITDA: 15521000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 51216000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 149792000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 2369000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2369000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Net Income: -1493000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1493000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1493000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1493000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1493000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1493000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -2369000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2369000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 15521000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -1493000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Operating Income: -16667000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 723264000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 20741000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 1705000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 573472000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 11447000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 51216000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 3198000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 739931000.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MODTHREAD.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — +Operating Expense: 643355000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 167080000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2600448000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 674145000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 352304000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 352304000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 468698000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 468698000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1534905000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1534905000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 983077000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 983077000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3835000.00