speb/financial-data huggingface dataset:
LEM.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 28526.00
LEM.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 28526.00
LEM.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -2950.00
LEM.V income_statement (quarterly, 2026-01-31) — Research And Development: 47450.00
LEM.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -53315169.00
LEM.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 322566.00
LEM.V cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 25856.00
LEM.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 459733.00
LEM.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 250550449.00
LEM.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 205574.00
LEM.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 23474330.00
LEM.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 23474330.00
LEM.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
LEM.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
LEM.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 147884.00
LEM.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 30082554.00
LEM.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 23474330.00
LEM.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 28568.00
LEM.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 23474330.00
LEM.V income_statement (quarterly, 2026-01-31) — Total Expenses: 791117.00
LEM.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 6608224.00
LEM.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 28758093.00
LEM.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 6088012.00
LEM.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 38171.00
LEM.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 38171.00
LEM.V cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: 0.00
LEM.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 804249.00
LEM.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 1352933.00
LEM.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -9544018.00
LEM.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 256530449.00
LEM.V income_statement (quarterly, 2026-04-30) — Basic EPS: -0.01
LEM.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1015519.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 344139.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 25543.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 67448643.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 553800.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 553800.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 553800.00
LEM.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 785875.00
LEM.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -537280.00
LEM.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -710314.00
LEM.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -218815.00
LEM.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 11886.00
LEM.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: 6894.00
LEM.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -200035.00
LEM.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -461719.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 67448643.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 23710221.00
LEM.V cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 788900.00
LEM.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 28784.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 843962.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 12881.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 12881.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 304474.00
LEM.V cash_flow (quarterly, 2026-04-30) — Depreciation: 28784.00
LEM.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 28784.00
LEM.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 28784.00
LEM.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 256530449.00
LEM.V income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.01
LEM.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -1357598.00
LEM.V income_statement (quarterly, 2026-04-30) — EBIT: -1381717.00
LEM.V income_statement (quarterly, 2026-04-30) — EBITDA: -1352933.00
LEM.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 553800.00
LEM.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 785875.00
LEM.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -710314.00
LEM.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -4429.00
LEM.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 1074913.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 38390692.00
LEM.V income_statement (quarterly, 2026-04-30) — Gross Profit: -28784.00
LEM.V income_statement (quarterly, 2026-04-30) — Interest Income: 2393.00
LEM.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 2393.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 23710221.00
LEM.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -537280.00
LEM.V cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 788900.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 12662.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 12662.00
LEM.V cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -3025.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 5236259.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 7583972.00
LEM.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 788900.00
LEM.V cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: -19239.00
LEM.V income_statement (quarterly, 2026-04-30) — Net Income: -1357598.00
LEM.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -1357598.00
LEM.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -1357598.00
LEM.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -1357598.00
LEM.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -1357598.00
LEM.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -1357598.00
LEM.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -1357598.00
LEM.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 2393.00
LEM.V cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 0.00
LEM.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -3025.00
LEM.V cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -3025.00
LEM.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 2393.00
LEM.V cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -537280.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 28846674.00
LEM.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: 0.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 23710221.00
LEM.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -1348504.00
LEM.V income_statement (quarterly, 2026-04-30) — Normalized Income: -1353169.00
LEM.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -710314.00
LEM.V cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -19239.00
LEM.V income_statement (quarterly, 2026-04-30) — Operating Income: -1381717.00
LEM.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 256530449.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 10934346.00
LEM.V income_statement (quarterly, 2026-04-30) — Other Gand A: 135205.00
LEM.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 21726.00
LEM.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 33184.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 162322.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 589342.00
LEM.V income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 26155.00
LEM.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 231323.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Other Properties: 559471.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 0.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 291593.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 149172.00
LEM.V income_statement (quarterly, 2026-04-30) — Pretax Income: -1357598.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Properties: 29903110.00
LEM.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: 0.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Receivables: 140990.00
LEM.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 28784.00
LEM.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 28784.00
LEM.V cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -3025.00
LEM.V income_statement (quarterly, 2026-04-30) — Research And Development: 46697.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -54672768.00
LEM.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 939708.00
LEM.V cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 0.00
LEM.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 1074913.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 256530449.00
LEM.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 804590.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 23710221.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 23710221.00
LEM.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
LEM.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 140990.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 29852958.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 23710221.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 25543.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 23710221.00
LEM.V income_statement (quarterly, 2026-04-30) — Total Expenses: 1381717.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 6142737.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 29008996.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 5838263.00
LEM.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: -4429.00
LEM.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -4429.00
LEM.V cash_flow (quarterly, 2026-04-30) — Unrealized Gain Loss On Investment Securities: 0.00
LEM.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 539488.00
LEMERITE.NS income_statement (annual, 2022-03-31) — +Operating Expense: 258319000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — +Total Revenue: 5047596000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 191445000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1268189000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26565000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 117405000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.79
LEMERITE.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 79558000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 33774000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -18344000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -18344000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 170810000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 82456000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 89477000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 75140000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 7316000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -24341000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -8247000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 100944000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Change In Payable: 73305000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -801644000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -659983000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 2532000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Common Stock: 170810000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 454858000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 4482928000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1702599000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Current Debt: 983296000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 983296000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 4446000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1294608000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Depreciation: 5019000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5019000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 5019000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 5019000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 117405000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.79
LEMERITE.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 210586000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
LEMERITE.NS income_statement (annual, 2022-03-31) — EBIT: 314433000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — EBITDA: 319452000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — End Cash Position: 82456000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 461564000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 118937000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -457990000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 18486000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 52000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1268189000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 66857000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Gross Profit: 564668000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Interest Expense: 34638000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 34638000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Interest Income: 3698000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3698000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Inventory: 125681000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1453653000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -19386000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 461564000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 10762000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 15499000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 15499000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5683000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 28998000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 284000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Minority Interests: 10000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Net Debt: 916339000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Net Income: 210586000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 210586000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 210576000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: 0.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 210586000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 210586000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 279795000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 210576000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Net Interest Income: -32125000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1043000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 461564000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 5683000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -32125000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 294000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Net PPE: 40292000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 455881000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 454806000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 84000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1706000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 23310000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 316538000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Normalized Income: 208392899.82
LEMERITE.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -439646000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Operating Income: 306349000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Operating Revenue: 5047596000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23481000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 366000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -2000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 252000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 52000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 207000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 411000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 15366000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Other Properties: 4085000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 31033000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 7021000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Other Special Charges: -64231000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Payables: 206811000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 305000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 178032000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Pretax Income: 279795000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 2591000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 3849000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4482928000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5019000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5705000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 16894000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 284048000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 385057000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 403543000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Share Issued: 23481000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 455881000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Special Income Charges: -95000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 454858000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 454806000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 720899.82
LEMERITE.NS income_statement (annual, 2022-03-31) — Tax Provision: 69219000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 10189000.00
LEMERITE.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -69500000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1766955000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 470357000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Total Debt: 998795000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 455142000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Total Expenses: 4741247000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1311813000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 64356000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17205000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1185000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 2914000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2914000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1706000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2895000.00
LEMERITE.NS balance_sheet (annual, 2022-03-31) — Working Capital: 407991000.00
LEMERITE.NS income_statement (annual, 2022-03-31) — Write Off: 95000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 68112000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3543348000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 219154000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 919660000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -32630000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 398967000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 117405000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.37
LEMERITE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 82457000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 33985000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -71198000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -71198000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 234810000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 419957000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 428932000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -23480000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 414071000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 5886000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -54712000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -22342000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -94610000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 27709000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 230653000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 86698000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 337501000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 234810000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 937222000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 480000000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 69672000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3456049000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1839931000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 812002000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 812002000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1051823000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 165000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Depreciation: 6064000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6064000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 6064000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 6064000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 117405000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.37
LEMERITE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 42878000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 96000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — EBIT: 83220000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — EBITDA: 89284000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 419957000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 299877000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 172913000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 39578000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 17590000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 41000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 919660000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 138055000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Gross Profit: 87299000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Interest Expense: 38772000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 38772000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Interest Income: 29532000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 29532000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Inventory: 180393000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1798128000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -73152000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 480000000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 33405000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 10762000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 48904000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 48904000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 33405000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1719000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1855000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 30186000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -19594000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Minority Interests: 19879000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 480000000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 440949000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Net Income: 42878000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 42878000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 22999000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: 0.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 42878000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 42878000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 44448000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 22999000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -11753000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1954000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -139610000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 31686000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11753000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 105425000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 480000000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -171296000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 937181000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 635000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1855000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 33435000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 89273000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Normalized Income: 42870300.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 110776000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Operating Income: 19187000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3543348000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 117405000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2059000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 247000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 936000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: -34892000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 6227000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 4212000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 34730000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 8975000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Payables: 225477000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 165000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 480000000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 192114000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Pretax Income: 44448000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -4438000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 4054000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3456049000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6064000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2651000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 30044000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -173015000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 303445000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 163908000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 181498000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 117405000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -171296000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Special Income Charges: -243000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 937222000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 937181000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3300.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Tax Provision: 21449000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 82043000.00
LEMERITE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -22000000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2020211000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 986126000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 860906000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 917628000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Total Expenses: 3524161000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1102583000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 180280000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 50760000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2513000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 11000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 11000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1855000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Work In Process: 3426000.00
LEMERITE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 788108000.00
LEMERITE.NS income_statement (annual, 2023-03-31) — Write Off: 243000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 17408000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 4446414000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 127737000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 889711000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -37290000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 398967000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 117405000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.15
LEMERITE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 419957000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 23223000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -14167000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -13507000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 234810000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 449592000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 460957000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -11741000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 436910000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 12682000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 3757000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -7142000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -10235000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Change In Payable: -91417000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 87255000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -17782000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 29632000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 234810000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 939934000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 83179000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4416839000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1832815000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 868223000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 868223000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1006536000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 308000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Depreciation: 4661000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4661000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4661000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4661000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 117405000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.15
LEMERITE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 17452000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 89000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — EBIT: 92703000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — EBITDA: 97364000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 449591000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 44483000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 135542000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -12461000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 15319000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 33000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 889711000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 141458000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Gross Profit: 29575000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Interest Expense: 69577000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 69577000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Interest Income: 32967000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 32967000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Inventory: 176635000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1861015000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16557000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 10762000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 60176000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 52858000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 52858000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3954000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3952000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2423000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 30844000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -19574000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Minority Interests: -21000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 471489000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Net Income: 17452000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 17452000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 17474000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 17452000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 17452000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 23126000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 17473000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -40637000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2390000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 56224000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -40637000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3952000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 104168000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -660000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 56222000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 939901000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 991000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 33409000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 94665000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Normalized Income: 15412636.25
LEMERITE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1706000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Operating Income: 12167000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 4446414000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 117405000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 8981000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 160000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1227000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: -61927000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 5425000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 4212000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 35864000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 11365000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Payables: 133251000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 308000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 0.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 157567000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Pretax Income: 23126000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 711000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -660000.00
LEMERITE.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4416839000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4661000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2618000.00
LEMERITE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2618000.00
LEMERITE.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3952000.00