speb/financial-data huggingface dataset:
LTRX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 371000.00
LTRX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7987000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Goodwill: 31089000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 33632000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9531000.00
LTRX income_statement (quarterly, 2025-12-31) — Gross Profit: 12967000.00
LTRX income_statement (quarterly, 2025-12-31) — Insurance And Claims: 494000.00
LTRX income_statement (quarterly, 2025-12-31) — Interest Expense: 9000.00
LTRX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Inventory: 27074000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 84098000.00
LTRX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -92000.00
LTRX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 425000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7039000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9677000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16716000.00
LTRX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5834000.00
LTRX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 425000.00
LTRX income_statement (quarterly, 2025-12-31) — Net Income: -1330000.00
LTRX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1330000.00
LTRX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1330000.00
LTRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1330000.00
LTRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1330000.00
LTRX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1330000.00
LTRX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1330000.00
LTRX income_statement (quarterly, 2025-12-31) — Net Interest Income: -9000.00
LTRX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1034000.00
LTRX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1034000.00
LTRX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9000.00
LTRX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -704000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Net PPE: 9531000.00
LTRX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -92000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 40789000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2226000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2033000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 193000.00
LTRX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10000.00
LTRX income_statement (quarterly, 2025-12-31) — Normalized Income: -1264430.00
LTRX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2178000.00
LTRX income_statement (quarterly, 2025-12-31) — Operating Income: -991000.00
LTRX income_statement (quarterly, 2025-12-31) — Operating Revenue: 29774000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39682000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3488000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 371000.00
LTRX income_statement (quarterly, 2025-12-31) — Other Gand A: 781000.00
LTRX income_statement (quarterly, 2025-12-31) — Other Income Expense: -87000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2543000.00
LTRX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 15000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 667000.00
LTRX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Other Properties: 9531000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1114000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Payables: 12803000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 21947000.00
LTRX income_statement (quarterly, 2025-12-31) — Pretax Income: -1087000.00
LTRX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -92000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10917000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Receivables: 24375000.00
LTRX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16652000.00
LTRX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1005000.00
LTRX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5834000.00
LTRX income_statement (quarterly, 2025-12-31) — Research And Development: 4620000.00
LTRX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 83000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -237125000.00
LTRX income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6712000.00
LTRX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 501000.00
LTRX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8488000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Share Issued: 39682000.00
LTRX income_statement (quarterly, 2025-12-31) — Special Income Charges: -83000.00
LTRX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1580000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 74421000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 40789000.00
LTRX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -17430.00
LTRX income_statement (quarterly, 2025-12-31) — Tax Provision: 243000.00
LTRX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LTRX balance_sheet (quarterly, 2025-12-31) — Total Assets: 121731000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 84098000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Total Debt: 18310000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 74421000.00
LTRX income_statement (quarterly, 2025-12-31) — Total Expenses: 30765000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 47310000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 43830000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18942000.00
LTRX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1074000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 134000.00
LTRX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -83000.00
LTRX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -83000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Working Capital: 49533000.00
LTRX income_statement (quarterly, 2026-03-31) — +Operating Expense: 13797000.00
LTRX income_statement (quarterly, 2026-03-31) — +Total Revenue: 30177000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13729000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23510000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 312428000.00
LTRX income_statement (quarterly, 2026-03-31) — Amortization: 216000.00
LTRX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 216000.00
LTRX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 216000.00
LTRX income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 216000.00
LTRX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 39731000.00
LTRX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
LTRX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 22964000.00
LTRX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -237000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8184000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23515000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23515000.00
LTRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1379000.00
LTRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -237000.00
LTRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2167000.00
LTRX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1047000.00
LTRX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -303000.00
LTRX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 652000.00
LTRX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 430000.00
LTRX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1499000.00
LTRX cash_flow (quarterly, 2026-03-31) — Change In Payable: 1047000.00
LTRX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 744000.00
LTRX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 841000.00
LTRX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -19000.00
LTRX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1149000.00
LTRX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -249000.00
LTRX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 551000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 74470000.00
LTRX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 14000.00
LTRX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17172000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 8580000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Current Assets: 76978000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1546000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1546000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3439000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3439000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 28092000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Current Provisions: 647000.00
LTRX cash_flow (quarterly, 2026-03-31) — Depreciation: 395000.00
LTRX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 611000.00
LTRX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 462000.00
LTRX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 611000.00
LTRX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 462000.00
LTRX income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 246000.00
LTRX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39731000.00
LTRX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
LTRX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1181000.00
LTRX income_statement (quarterly, 2026-03-31) — EBIT: -1145000.00
LTRX income_statement (quarterly, 2026-03-31) — EBITDA: -534000.00
LTRX cash_flow (quarterly, 2026-03-31) — End Cash Position: 23515000.00
LTRX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1379000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15291000.00
LTRX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1930000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 344000.00
LTRX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8445000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Goodwill: 31089000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 33416000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8980000.00
LTRX income_statement (quarterly, 2026-03-31) — Gross Profit: 13005000.00
LTRX income_statement (quarterly, 2026-03-31) — Insurance And Claims: 522000.00
LTRX income_statement (quarterly, 2026-03-31) — Interest Expense: 2000.00
LTRX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Inventory: 26422000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 83161000.00
LTRX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -237000.00
LTRX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 14000.00
LTRX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4000000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6638000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8691000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15329000.00
LTRX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4000000.00
LTRX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5035000.00
LTRX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
LTRX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 14000.00
LTRX income_statement (quarterly, 2026-03-31) — Net Income: -1181000.00
LTRX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1181000.00
LTRX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1181000.00
LTRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1181000.00
LTRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1181000.00
LTRX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1181000.00
LTRX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1181000.00
LTRX income_statement (quarterly, 2026-03-31) — Net Interest Income: -2000.00
LTRX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1035000.00
LTRX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1035000.00
LTRX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2000.00
LTRX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -358000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Net PPE: 8980000.00
LTRX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -237000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 41054000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2126000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1922000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 204000.00
LTRX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -198000.00
LTRX income_statement (quarterly, 2026-03-31) — Normalized Income: -979400.00
LTRX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2167000.00
LTRX income_statement (quarterly, 2026-03-31) — Operating Income: -792000.00
LTRX income_statement (quarterly, 2026-03-31) — Operating Revenue: 30177000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39816000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2647000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 344000.00
LTRX income_statement (quarterly, 2026-03-31) — Other Gand A: 1271000.00
LTRX income_statement (quarterly, 2026-03-31) — Other Income Expense: -353000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2327000.00
LTRX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 643000.00
LTRX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -17000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Other Properties: 8980000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 884000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Payables: 13880000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 22460000.00
LTRX income_statement (quarterly, 2026-03-31) — Pretax Income: -1147000.00
LTRX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
LTRX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -237000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11131000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Receivables: 24394000.00
LTRX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17023000.00
LTRX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 611000.00
LTRX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5035000.00
LTRX income_statement (quarterly, 2026-03-31) — Research And Development: 4149000.00
LTRX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 336000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -238306000.00
LTRX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 6652000.00
LTRX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 741000.00
LTRX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9186000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Share Issued: 39816000.00
LTRX income_statement (quarterly, 2026-03-31) — Special Income Charges: -336000.00
LTRX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1601000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 74470000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41054000.00
LTRX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -134400.00
LTRX income_statement (quarterly, 2026-03-31) — Tax Provision: 34000.00
LTRX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LTRX balance_sheet (quarterly, 2026-03-31) — Total Assets: 120017000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 83161000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Total Debt: 16875000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 74470000.00
LTRX income_statement (quarterly, 2026-03-31) — Total Expenses: 30969000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45547000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 43039000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17455000.00
LTRX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1128000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 151000.00
LTRX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -336000.00
LTRX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -336000.00
LTRX balance_sheet (quarterly, 2026-03-31) — Working Capital: 48886000.00
LTTS.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -5227000000.00
LTTS.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3633000000.00
LTTS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
LTTS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
LTTS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
LTTS.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
LTTS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 14219000000.00
LTTS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 88155000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 12369000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21543000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6505000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11462000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -295000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1752000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 105571928.00
LTTS.NS income_statement (annual, 2023-03-31) — Basic EPS: 114.82
LTTS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2374000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7101000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1815000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4542000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 211000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5346000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 27983000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3167000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2311000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3035000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 572000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -2123000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1551000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 2898000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 211000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3167000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 44349000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 65000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 58473000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 63769000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 811000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 811000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 33101000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1361000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Depreciation: 2338000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2338000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2338000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2338000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 165000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 105879629.00
LTTS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 114.48
LTTS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 12121000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 4000000.00
LTTS.NS income_statement (annual, 2023-03-31) — EBIT: 17304000000.00
LTTS.NS income_statement (annual, 2023-03-31) — EBITDA: 19642000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 5272000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 481000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4453000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 11315000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -356000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -16000000.00
LTTS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1086000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 6010000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6403000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 21838000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 13197000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Gross Profit: 29682000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 331000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Interest Expense: 444000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 444000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Interest Income: 876000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 876000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -444000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1026000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Inventory: 16000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 44349000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5779000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1752000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3731000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3731000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 52000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4697000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 180000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Minority Interests: -43000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
LTTS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
LTTS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -72000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Net Income: 12121000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 12121000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 12164000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 12121000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 12121000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16860000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 12164000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Net Interest Income: 432000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -7875000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 432000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 316000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6692000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1787000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 37946000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 138000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 397000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 938000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 19462000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Normalized Income: 11991130000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13130000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Operating Income: 15463000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 88155000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 105608142.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 3952000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2746000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 938000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 393000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -432000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1821000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 109000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 8232000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 10320000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1334000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 12012000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 22637000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -16000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Payables: 23858000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4152000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1504000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Pretax Income: 16860000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
LTTS.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
LTTS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1815000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 58473000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2338000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 342000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 342000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 4000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 36667000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 28000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 282000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1368000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 105608142.00
LTTS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -176000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 816000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 44349000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 37946000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 50130000.00
LTTS.NS income_statement (annual, 2023-03-31) — Tax Provision: 4696000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
LTTS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 376000000.00
LTTS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4667000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 81976000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 44349000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 4542000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 44529000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Total Expenses: 72692000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 37447000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18207000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4346000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1165000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 180000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 180000000.00
LTTS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 30668000000.00
LTTS.NS income_statement (annual, 2023-03-31) — Write Off: 192000000.00
LTTS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 13031000000.00
LTTS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 96473000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 14117000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 21866000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6859000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11872000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -173000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1991000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 105697381.00
LTTS.NS income_statement (annual, 2024-03-31) — Basic EPS: 123.34
LTTS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5272000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10012000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2528000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6588000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 212000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11221000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26835000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4967000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 3454000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 7767000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -174000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -383000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -174000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -557000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 6016000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 212000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 53271000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 131000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 66471000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 62303000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1393000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1393000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 25371000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1540000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Depreciation: 2716000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2716000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2716000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2716000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 13000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 105987369.00
LTTS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 123.00
LTTS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 13037000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 6000000.00
LTTS.NS income_statement (annual, 2024-03-31) — EBIT: 18547000000.00
LTTS.NS income_statement (annual, 2024-03-31) — EBITDA: 21263000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 11288000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 885000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6579000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 12400000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -520000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -164000000.00
LTTS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1244000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 6035000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6248000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 22039000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 16868000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Gross Profit: 30002000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 469000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Interest Expense: 509000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 509000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Interest Income: 816000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 816000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -509000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 700000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Inventory: 33000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 53271000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2333000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1991000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5195000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5195000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 83000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5142000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 207000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Minority Interests: -26000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -7978000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
LTTS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 162000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Net Income: 13037000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 13037000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 13063000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 13037000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 13037000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 18038000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 13063000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Net Interest Income: 307000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 8015000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
LTTS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
LTTS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 307000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 453000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 10009000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2419000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 47023000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 54000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 745000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1549000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 21077000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Normalized Income: 12902298800.00
LTTS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 14928000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Operating Income: 16971000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 96473000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 105753842.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 12056000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5101000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 961000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 213000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -307000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2580000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 72000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 6494000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 2921000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1583000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 10827000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 15614000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Other Special Charges: -163000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Payables: 17661000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2474000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1766000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Pretax Income: 18038000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
LTTS.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -7978000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2528000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 66471000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2716000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 437000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 437000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 6000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 44737000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
LTTS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 109000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 359000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1603000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 105753842.00
LTTS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -334000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 434000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 53271000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 47023000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 51298800.00
LTTS.NS income_statement (annual, 2024-03-31) — Tax Provision: 4975000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
LTTS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 501000000.00
LTTS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5256000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 84885000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 53271000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 6588000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 53478000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Total Expenses: 79502000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 31407000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 22582000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6036000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 617000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 186000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 186000000.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
LTTS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 36932000000.00
LTTS.NS income_statement (annual, 2024-03-31) — Write Off: 497000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14101000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 23089000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3289000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6442000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 212000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9070000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 28418000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 212000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 56196000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 60000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 64557000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1353000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1353000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 24056000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1652000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 6043000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6225000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9753000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 65000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 56196000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3289000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5089000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5089000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 89000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 213000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 9753000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 49971000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 15000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 718000000.00
LTTS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 105837533.00