speb/financial-data huggingface dataset:
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2393836000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Gross Profit: 1175365000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 544000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Interest Expense: 17674000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17674000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Interest Income: 14168000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14168000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -24092000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 14168000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Inventory: 125554000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1852567000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -151088000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2710000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 52110000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 39096000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 60570000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 64643000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 125213000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 13102000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -240226000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 16912000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2116405000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 158107000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Net Income: 532229000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 532229000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 532230000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 532229000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 532229000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 747100000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 532230000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -10078000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 378000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -188116000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -227124000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10078000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -16130000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1345577000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -165647000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 39008000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1692917000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 188364000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16912000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 133390000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 849227000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Normalized Income: 534846337.73
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 687369000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Operating Income: 760648000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2950518000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25153861.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 35448000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1441379000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 995000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 12667000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 92666000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 242000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 63100000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 95286000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1237037000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 4877000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 609600000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Payables: 106119000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 31129000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Pretax Income: 747100000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -172290000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 108525000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1775153000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 80779000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 9577000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 9577000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -240226000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 50000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1234375000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 6643000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 27090000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 51544000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 25153861.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 39008000.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Special Income Charges: -3296000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1692917000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1692917000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1056662.27
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Tax Provision: 214870000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
LORDSCHLO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -136197000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2376646000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1757560000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Total Debt: 224769000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1692917000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Total Expenses: 2189870000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 683729000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1481680000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 423155000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 6572000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 50000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -3674000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3674000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Work In Process: 5902000.00
LORDSCHLO.NS balance_sheet (annual, 2023-03-31) — Working Capital: 634392000.00
LORDSCHLO.NS income_statement (annual, 2023-03-31) — Write Off: 2752000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1729139000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2211136000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 88466000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 257034000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1136363000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 208206000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 25153861.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Basic EPS: -1.91
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 611143000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 143667000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -338407000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 62673000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 251539000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 334458000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 334458000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 332142000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2316000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -92771000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -38926000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 37537000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Change In Payable: 77632000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -140435000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -151967000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -272646000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Common Stock: 251539000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1644857000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 240924000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 563622000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Current Assets: 867828000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5691000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Current Debt: 120710000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 126401000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 332819000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 29971000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Depreciation: 89995000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 89995000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 89995000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 89995000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 25153861.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Diluted EPS: -1.91
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -47951000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 16000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — EBIT: -55382000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — EBITDA: 34613000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — End Cash Position: 338498000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3463000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 184780000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 25314000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -482403000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -768000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 480000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 30258000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 625000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 257034000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2727960000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Gross Profit: 1647514000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 480000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Interest Expense: 18652000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18652000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Interest Income: 23673000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 23673000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -21097000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 23673000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Inventory: 218324000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2013315000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -313430000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3463000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 267130000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 39096000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 56982000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 247748000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 304730000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 220000000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -58324000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 16740000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2304273000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Net Debt: 34000000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Net Income: -47951000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -47951000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -47951000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -47951000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -47951000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -74034000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -47951000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Net Interest Income: 2487000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 208806000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 161676000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2487000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 5062000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1591597000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -337119000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 47130000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1644232000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 151718000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16740000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 160014000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 34341000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Normalized Income: -48127171.38
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -143996000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Operating Income: -81625000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2211136000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25153861.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 48064000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: -2000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1393318000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 625000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 1505000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2871000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 172664000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4814000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1420502000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Other Payable: 79757000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1350674000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1452000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 336182000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Payables: 168223000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29971000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 43826000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Pretax Income: -74034000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -338407000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 180126000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 563622000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 89995000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3477000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3477000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -58324000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 8080000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1186425000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1288000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 21793000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 52051000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Share Issued: 25153861.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 47130000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Special Income Charges: -480000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1644857000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1644232000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 95828.62
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Tax Provision: -26083000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 4654000.00
LORDSCHLO.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10575000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2623528000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1892605000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Total Debt: 431131000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1644857000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Total Expenses: 2292761000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 978671000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1755700000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 645852000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2534000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 272000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 272000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Work In Process: 11379000.00
LORDSCHLO.NS balance_sheet (annual, 2024-03-31) — Working Capital: 535009000.00
LORDSCHLO.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 29199000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 297871000.00
LORDSCHLO.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 25153861.00
LORDSCHLO.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.22
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 61046000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 251539000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3091000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 139221000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 251539000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1774666000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1113139000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 763023000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4924000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 340336000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 345260000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 524308000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 30657000.00
LORDSCHLO.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 25153861.00
LORDSCHLO.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.21
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 895000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2418890000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 247415000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2763803000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4294000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 56122000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 648801000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 704923000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 20052000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 986046000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2418890000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1773771000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 154315000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25153861.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 67636000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 70058000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1523127000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 895000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 163306000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 172664000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1305751000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1282000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 136130000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Payables: 29199000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 25153861.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1774666000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1773771000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 9598000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3350928000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2423467000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1050183000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1774666000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1576262000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2587905000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1051954000.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
LORDSCHLO.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 238715000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 455790000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 647817000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 25328000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.50
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 162263000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 30777000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 30777000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 25844898.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.49
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 12664000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — EBIT: 37123000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — EBITDA: 67900000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 485554000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 17063000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 17063000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Net Income: 12664000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 12664000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 12664000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12664000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12664000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 12664000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -17063000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -17063000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 67900000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 12664000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Operating Income: 29764000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 647817000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 7359000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 376476000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 20060000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 162263000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 30777000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 7396000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.37
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 618053000.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
LORDSCHLO.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1887882000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 524016000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2702223000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 797777000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 68096000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 68096000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 368184000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 368184000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1234435000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1234435000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 208206000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 208206000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -320000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -320000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Amortization: 98000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 98000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 25124390.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25269903.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Basic EPS: 2.46
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.03
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 338498000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 209004000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1272369000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 59324000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 59324000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 251539000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 251539000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 106648000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 106648000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 119415000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 106648000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 76386000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 76386000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 30262000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 30262000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -80246000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -8910000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 75520000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Change In Payable: -20369000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -117198000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -155427000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -219083000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Common Stock: 251539000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 251539000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1816741000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1816741000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 106750000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 691576000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 212631000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Current Assets: 859016000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 859016000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4358000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4358000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Current Debt: 477972000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 477972000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 482330000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 482330000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 710940000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 710940000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 25781000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 25781000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Depreciation: 117360000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 117360000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 117360000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 38419000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 117360000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 38419000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 26078481.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26028000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Diluted EPS: 2.37
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 61806000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 26028000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 35000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — EBIT: 138689000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — EBIT: 62417000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — EBITDA: 256049000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — EBITDA: 100836000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — End Cash Position: 119415000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3509000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3509000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 941225000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 54554000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 54554000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -1180625000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -82000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -7163000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 30147000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1500000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1500000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 368504000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 368504000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 3939491000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3939491000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Gross Profit: 2010647000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 585146000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Interest Expense: 57160000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 26784000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 57160000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 26784000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Interest Income: 6035000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6035000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -57160000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 6035000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Inventory: 298569000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 298569000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 3079230000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3079230000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1252052000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3509000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3509000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 106750000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1014286000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 66555000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 66555000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 54966000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 54966000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 784517000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 784517000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 839483000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 839483000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 664286000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -34116000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 12097000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 12097000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3663932000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3663932000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 106750000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1155841000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1155841000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Net Income: 61806000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Net Income: 26028000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 61806000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 26028000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 61806000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 26028000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 61806000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 26028000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 61806000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26028000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 81529000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 61806000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 26028000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Net Interest Income: -57160000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -26784000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 894031000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 630170000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -57160000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -26784000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 6230000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 706000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Net PPE: 2705056000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2705056000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1258828000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 263861000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1815241000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1815241000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 171923000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 171923000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12097000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12097000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 189766000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 189766000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 256049000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 100836000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Normalized Income: 61806000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 26028000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 91744000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Operating Income: 122765000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Operating Income: 61130000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Operating Revenue: 2702223000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 797777000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25153861.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25153861.00