speb/financial-data huggingface dataset:
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 60510000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 60510000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 114300000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 114300000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 106750000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 106750000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1500000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1500000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 2032000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 2032000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 56327000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 189558000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 189558000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 207664000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 207664000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15924000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1287000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1582656000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 436081000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Other Payable: 91841000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 91841000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Other Properties: 2705056000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 2705056000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 215000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 215000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 89153000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 89153000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Other Special Charges: -7163000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Payables: 159937000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Payables: 159937000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25781000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25781000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 57031000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 57031000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Pretax Income: 81529000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 35633000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1272369000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 223225000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 223225000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 691576000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 212631000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 117360000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 38419000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 13228000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 13228000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -120255000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 17209000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 17209000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1248232000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1248232000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 13541000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 34220000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 64367000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Share Issued: 25153861.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 25153861.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 350000000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -86139000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1816741000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1816741000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1815241000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1815241000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Tax Provision: 19723000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 9605000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 11160000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 11160000.00
LORDSCHLO.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -800000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Total Assets: 3758848000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 3758848000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 2951258000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2601258000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1321813000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1321813000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1816741000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1816741000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Total Expenses: 2579458000.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 736647000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1942107000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1942107000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2899831000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2899831000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1231167000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1231167000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 4049000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LORDSCHLO.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Work In Process: 18758000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 18758000.00
LORDSCHLO.NS balance_sheet (annual, 2025-03-31) — Working Capital: 148076000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 498076000.00
LORDSCHLO.NS income_statement (annual, 2025-03-31) — Write Off: 320000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 557521000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1001969000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25180964.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 4.15
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 280789000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 40471000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 40471000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26590585.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.93
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 104501000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — EBIT: 166352000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — EBITDA: 206823000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 721180000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 26097000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 26097000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Net Income: 104501000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 104501000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 104501000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 104501000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 104501000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 104501000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -26097000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -26097000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 206823000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 104501000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Operating Income: 163659000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1001969000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2692000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 464552000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 140255000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 280789000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 40471000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 35754000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 838310000.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
LORDSCHLO.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 580872000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 983444000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 50864000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 428527000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25174930.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 3.59
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 123435000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 251539000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 161824000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 161824000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 251539000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2013284000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 26229000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 257639000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1034681000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10217000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 616450000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 626667000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 879314000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 27116000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 41717000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 41717000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26818398.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.37
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 90378000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — EBIT: 169226000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — EBITDA: 210943000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1338000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2736184000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 725805000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 27930000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 27930000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 319051000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3356959000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 99338000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 113218000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 727225000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 840443000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 11844000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1181851000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Net Income: 90378000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 90378000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 90378000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 90378000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 90378000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 90378000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -27930000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -27930000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 2736184000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2011946000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 233573000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 210943000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 90378000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Operating Income: 144933000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 983444000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25153861.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 105886000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 164621000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1761745000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1338000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 284354000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 177562000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 24292000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 468891000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 2709955000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1051000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Payables: 50864000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 141296000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 257639000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 41717000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 25153861.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2013284000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2011946000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 50918000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.36
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 18342000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 4156020000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2740509000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1467110000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2013284000.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 838511000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2142736000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3121339000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1263422000.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
LORDSCHLO.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LORDSCHLO.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 155367000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 602569000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 939522000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 25153861.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.83
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 271273000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 41556000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 41556000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 25153861.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.72
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11531000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — EBIT: 67283000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — EBITDA: 108839000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 668249000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 25863000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25863000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Net Income: 11531000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11531000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11531000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11531000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11531000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11531000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -25863000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -25863000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 108839000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 11531000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Operating Income: 65680000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 939522000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1603000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 498228000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 41420000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 271273000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 41556000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 29889000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 873842000.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
LORDSCHLO.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2364725000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 623764000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — +Total Revenue: 3901370000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 976435000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 33135000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33135000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 507678000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 507678000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 28658652.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28688235.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Basic EPS: 9.94
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.53
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 119415000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -573727000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 119643000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 119643000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 286539000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 286539000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 294308000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 294308000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 294308000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 294308000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -114392000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -23646000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -45551000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Change In Payable: -34961000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -161332000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -377901000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 174892000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Common Stock: 286539000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 286539000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2425191000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2425191000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 320250000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 438462000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 438462000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1067780000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 258081000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1429502000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1429502000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 8974000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8974000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Current Debt: 655835000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 655835000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 664809000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 664809000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 839099000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 839099000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 22322000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 22322000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Depreciation: 165242000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 165242000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 165242000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 41498000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 165242000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 41498000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 28658652.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28688235.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Diluted EPS: 9.94
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.53
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 284867000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 43893000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 20000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — EBIT: 498529000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — EBIT: 95666000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — EBITDA: 663771000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — EBITDA: 137164000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — End Cash Position: 294308000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 477998000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -305108000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -430000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -22179000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1175000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1175000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3058844000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3058844000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Gross Profit: 2833590000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 718354000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Interest Expense: 112654000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 32765000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 112654000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 32765000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -112654000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 4242000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Inventory: 412961000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 412961000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 4044730000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4044730000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -571725000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 99177000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 99177000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 320250000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 471506000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 110669000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 110669000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 963704000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 963704000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1074373000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1074373000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 306400000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -114457000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 20869000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 20869000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 320250000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1325231000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1325231000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Net Income: 284867000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Net Income: 43893000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 284867000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 43893000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 284867000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 43893000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 284867000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 43893000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 284867000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 43893000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 385875000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 284867000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 43893000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Net Interest Income: -112654000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -32765000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -95258000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 357049000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 191943000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -112654000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -32765000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -10450000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 53643000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3058844000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3058844000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -534372000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 165106000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2424016000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2424016000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 259949000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 259949000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 663771000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 137164000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Normalized Income: 284867000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 43893000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 268619000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Operating Income: 468865000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Operating Income: 94590000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3901370000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 976435000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28653861.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28653861.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 181341000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 181341000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 108849000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 108849000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2138652000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2138652000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1175000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1175000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 118011000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 197177000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 197177000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 167564000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 167564000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 29664000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1076000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1939220000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 507550000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2620382000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2620382000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 949000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 949000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Payables: 33135000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Payables: 33135000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Pretax Income: 385875000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 62901000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -573727000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1067780000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 258081000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 165242000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 41498000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -114457000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 39355000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Share Issued: 28653861.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 28653861.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 165106000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2425191000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2425191000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2424016000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2424016000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Tax Provision: 101008000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 19008000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 32265000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 32265000.00
LORDSCHLO.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Total Assets: 4787045000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4787045000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3388895000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3388895000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1739182000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1739182000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2425191000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2425191000.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Total Expenses: 3432505000.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 881845000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2361854000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2361854000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3357543000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3357543000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1522755000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1522755000.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
LORDSCHLO.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LORDSCHLO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LORDSCHLO.NS balance_sheet (annual, 2026-03-31) — Working Capital: 590403000.00
LORDSCHLO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 590403000.00
LORL.TO balance_sheet (annual, 2021-12-31) — Other Inventories: 100000.00
LORL.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -100000.00
LORL.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -455700000.00
LORL.TO balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 22260000.00
LORL.TO income_statement (annual, 2021-12-31) — Write Off: -44200000.00
LORL.TO income_statement (annual, 2022-12-31) — +Operating Expense: 20226400000.00
LORL.TO income_statement (annual, 2022-12-31) — +Total Revenue: 38260600000.00
LORL.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 6345600000.00
LORL.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4755500000.00
LORL.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6834400000.00
LORL.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3368700000.00
LORL.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -36800000.00
LORL.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 11113800000.00
LORL.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 535898659.00
LORL.TO income_statement (annual, 2022-12-31) — Basic EPS: 10.65
LORL.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2713800000.00
LORL.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1116400000.00
LORL.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1343200000.00
LORL.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1620500000.00
LORL.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 107000000.00
LORL.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2617700000.00
LORL.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2617700000.00
LORL.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2689900000.00
LORL.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 718500000.00
LORL.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 1899200000.00
LORL.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -865400000.00
LORL.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 323800000.00
LORL.TO cash_flow (annual, 2022-12-31) — Change In Payable: 247900000.00
LORL.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -717600000.00
LORL.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -1011300000.00
LORL.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -25400000.00
LORL.TO balance_sheet (annual, 2022-12-31) — Common Stock: 107000000.00
LORL.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2689900000.00
LORL.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27178500000.00
LORL.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 103200000.00
LORL.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -502300000.00
LORL.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 10577400000.00
LORL.TO balance_sheet (annual, 2022-12-31) — Current Assets: 14049600000.00
LORL.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 407000000.00
LORL.TO balance_sheet (annual, 2022-12-31) — Current Debt: 1012800000.00
LORL.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1419800000.00
LORL.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 13719600000.00
LORL.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 1205600000.00
LORL.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -96500000.00
LORL.TO cash_flow (annual, 2022-12-31) — Depreciation: 1536100000.00
LORL.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1536100000.00
LORL.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 537657548.00
LORL.TO income_statement (annual, 2022-12-31) — Diluted EPS: 10.61
LORL.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5706600000.00
LORL.TO income_statement (annual, 2022-12-31) — EBIT: 7687500000.00
LORL.TO income_statement (annual, 2022-12-31) — EBITDA: 9223600000.00
LORL.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -70700000.00
LORL.TO cash_flow (annual, 2022-12-31) — End Cash Position: 2617700000.00
LORL.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4079900000.00