speb/financial-data huggingface dataset:
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 269870000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -7080000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 13310000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 200000000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 722660000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 760010000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 644040000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 78620000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -194860000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 119900000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 642100000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Change In Payable: 36020000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -4090000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 599070000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 453290000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Common Stock: 200000000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 483630000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1254740000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4699460000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8090000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2991500000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2999590000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 103780000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 50000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4046180000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 15280000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Depreciation: 9070000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9070000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 9070000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 9070000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 488723710.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.34
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 166420000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — EBIT: 234550000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — EBITDA: 243620000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — End Cash Position: 723160000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -110370000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 21210000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 704280000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 2310000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1540000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1540000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 35580000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Gross Profit: 413970000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Interest Expense: 5710000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5710000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Interest Income: 30440000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 30440000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -25360000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 28440000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Inventory: 2306830000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3772910000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -147700000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 10540000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 14210000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 3280000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 316020000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5220000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 297780000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 303000000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 316020000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -396530000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 17490000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4520000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 17890000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -7210000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Minority Interests: 3540000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 620000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2566620000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Net Income: 166420000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 166420000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 168030000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -5150000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 166420000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 171570000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 223690000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 162880000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Net Interest Income: 24020000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -38070000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -80510000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -80510000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 24020000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Net PPE: 23100000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7080000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 482090000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 11880000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 69110000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 20050000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4520000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2880000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 243620000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Normalized Income: 171570000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 711360000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Operating Income: 204505000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1668710000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 488723710.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 211580000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -24030000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 200000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 240000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 163160000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Other Payable: 43220000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Other Properties: 17690000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1155700000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 37350000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Payables: 154180000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 2210000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 0.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 177920000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Pretax Income: 228840000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -38120000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7080000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1254740000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9070000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 375000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 375000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -396530000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 500000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 283120000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 620000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 50000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 24550000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 26860000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Share Issued: 488723710.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 483630000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 482090000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Tax Provision: 57920000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 90280000.00
LOTUSDEV.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -98580000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4862250000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 781410000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3302590000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 476420000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Total Expenses: 1464205000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4385830000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 162790000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 339650000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 710000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11820000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Work In Process: 2285620000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Working Capital: 653280000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — +Operating Expense: 427870000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — +Total Revenue: 4615750000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 206990000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 426310000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -24720000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4290000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 488723710.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.45
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 723160000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -5450000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6440000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 200000000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1013020000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1014500000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 601590000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 411430000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -468210000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 277160000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -330830000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Change In Payable: 59410000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -303090000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -765560000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 295460000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Common Stock: 200000000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1695570000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2621100000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Current Assets: 7115610000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5630000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3966350000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3971980000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 39240000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 51280000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5320500000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 144310000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Depreciation: 12210000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12210000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 12210000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 12210000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 488723710.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.45
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1198430000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — EBIT: 1612530000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — EBITDA: 1624740000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1018620000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -442710000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1158140000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 456110000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -850000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 5350000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Goodwill: 26680000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 26680000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 42790000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Gross Profit: 1994650000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Interest Expense: 1380000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1380000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Interest Income: 44930000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 44930000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -24490000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 37470000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Inventory: 4792800000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 5961920000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 276610000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4290000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 0.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 426620000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 810000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 300000000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 300810000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 426620000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -836630000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8220000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 23360000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 9160000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Minority Interests: 340000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 178960000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3253330000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Net Income: 1198430000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1198430000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1191440000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 6650000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1198430000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1191780000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1617800000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1198090000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Net Interest Income: 43150000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -221140000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -410010000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -410010000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 43150000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Net PPE: 18070000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5450000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1668890000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 13160000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 28100000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4630000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8220000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 32080000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1623890000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Normalized Income: 1191151427.86
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 461560000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Operating Income: 1566780000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Operating Revenue: 4615750000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 488723710.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 684120000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -43330000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 240000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 352890000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Other Payable: 68040000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Other Properties: 19430000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 368980000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1480000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Other Special Charges: -850000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Payables: 291130000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 2560000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 16000000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 202840000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Pretax Income: 1611150000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -180000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -286530000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5450000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2621100000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12210000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 530000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 530000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -836630000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 228150000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1483580000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 179140000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 65390000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 49680000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 55030000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Share Issued: 488723710.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Special Income Charges: 850000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1695570000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1668890000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 221427.86
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Tax Provision: 419710000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 42790000.00
LOTUSDEV.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -361160000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Total Assets: 7368050000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1995570000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Total Debt: 4272790000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1704730000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Total Expenses: 3048970000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5663320000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 252440000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 342820000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 400000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 16100000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 850000.00
LOTUSDEV.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 850000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Work In Process: 3634660000.00
LOTUSDEV.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1795110000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 119140000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1036440000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -32110000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1387920000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 283880000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3560000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 204650000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2717140000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2940640000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 2234110000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 483030000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 204650000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3982980000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 9753010000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2300000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 4355750000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4358050000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 22550000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 154940000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5831030000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 195910000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1422670000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 17950000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 17950000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 54520000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 5040190000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8588730000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 283880000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 0.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1260000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 250000000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 251260000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3710000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 32850000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 10970000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1888610000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 22420000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3965030000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 31420000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5230000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 10000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 43270000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 488723710.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 839400000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Other Payable: 51290000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 21670000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 321130000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 223500000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Payables: 172450000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 16000000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 349550000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2379320000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 488723710.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3982980000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3965030000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 42510000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 10127380000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4232980000.00
LOTUSDEV.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 4609310000.00