speb/financial-data huggingface dataset:
HLU.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 7956344.00
HLU.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -2791721.00
HLU.V cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 0.00
HLU.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 12113770.00
HLU.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -1304940.00
HLU.V income_statement (quarterly, 2026-02-28) — Normalized Income: -1307621.00
HLU.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -750386.00
HLU.V income_statement (quarterly, 2026-02-28) — Operating Income: -1347732.00
HLU.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
HLU.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 111651287.00
HLU.V income_statement (quarterly, 2026-02-28) — Other Gand A: 115731.00
HLU.V income_statement (quarterly, 2026-02-28) — Other Income Expense: -21224.00
HLU.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 121627.00
HLU.V balance_sheet (quarterly, 2026-02-28) — Payables: 444087.00
HLU.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 444087.00
HLU.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 361826.00
HLU.V income_statement (quarterly, 2026-02-28) — Pretax Income: -1328845.00
HLU.V balance_sheet (quarterly, 2026-02-28) — Receivables: 114265.00
HLU.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 2681.00
HLU.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -17771281.00
HLU.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 319598.00
HLU.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 777823.00
HLU.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 1223424.00
HLU.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 111651287.00
HLU.V cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: 0.00
HLU.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 194991.00
HLU.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 12113770.00
HLU.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 12113770.00
HLU.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
HLU.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
HLU.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 114265.00
HLU.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 12557857.00
HLU.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 12113770.00
HLU.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 12113770.00
HLU.V income_statement (quarterly, 2026-02-28) — Total Expenses: 1347732.00
HLU.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 444087.00
HLU.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 7956344.00
HLU.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
HLU.V income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -1347732.00
HLU.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: -21224.00
HLU.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -21224.00
HLU.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 4157426.00
HLVLTD.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -494474000.00
HLVLTD.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7652208000.00
HLVLTD.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -27790000.00
HLVLTD.NS income_statement (annual, 2022-03-31) — Amortization: 789000.00
HLVLTD.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 789000.00
HLVLTD.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 747800000.00
HLVLTD.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2456142000.00
HLVLTD.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
HLVLTD.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 31759000.00
HLVLTD.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 28765000.00
HLVLTD.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -7163000.00
HLVLTD.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 51188000.00
HLVLTD.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 76637000.00
HLVLTD.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
HLVLTD.NS income_statement (annual, 2022-03-31) — Interest Income: 10471000.00
HLVLTD.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10471000.00
HLVLTD.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 117388000.00
HLVLTD.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 467310000.00
HLVLTD.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
HLVLTD.NS balance_sheet (annual, 2022-03-31) — Net Debt: 396381000.00
HLVLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 67546000.00
HLVLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 300960000.00
HLVLTD.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1499000.00
HLVLTD.NS balance_sheet (annual, 2022-03-31) — Other Payable: 598742000.00
HLVLTD.NS income_statement (annual, 2022-03-31) — Other Special Charges: 62475000.00
HLVLTD.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27807000.00
HLVLTD.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 415853000.00
HLVLTD.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
HLVLTD.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 36697000.00
HLVLTD.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 176381000.00
HLVLTD.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 176381000.00
HLVLTD.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
HLVLTD.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -6181359000.00
HLVLTD.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
HLVLTD.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 852942000.00
HLVLTD.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 65206000.00
HLVLTD.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 116394000.00
HLVLTD.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 689000.00
HLVLTD.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 19565000.00
HLVLTD.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
HLVLTD.NS income_statement (annual, 2023-03-31) — +Operating Expense: 948853000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1728832000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2124000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 132510000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -526211000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7652208000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -27512000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Amortization: 673000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 673000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 300440000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 659259899.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.12
HLVLTD.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 31759000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2613722000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 239245000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1318520000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 138403000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 492931000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 90078000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 48325000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 4892000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 80462000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 12438000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Change In Payable: 122291000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -84176000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 135907000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 106644000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1318520000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4188005000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 143617000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 727873000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1119148000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 28124000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt: 60940000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 89064000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1163038000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 22400000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Depreciation: 110763000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 111436000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 111436000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 110763000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 659259899.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.12
HLVLTD.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 76469000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — EBIT: 132255000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — EBITDA: 243691000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — End Cash Position: 138403000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -411403000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 30850000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 353975000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -33273000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1281000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 36573000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1799000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 160022000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3369265000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Gross Profit: 1000959000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 45165000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Interest Expense: 46180000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 46180000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Interest Income: 55658000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 55658000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -48321000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 53350000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Inventory: 60570000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4276751000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 164072000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 419082000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 300440000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 70128000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 117388000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 211121000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 27806000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 238927000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 70128000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -409521000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 50100000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 494538000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Net Income: 76469000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 76469000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 76469000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 76469000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 76469000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 96027000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 76469000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Net Interest Income: 4591000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 27854000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -339393000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -409521000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4591000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2843054000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 82868000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 70128000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4186206000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50054000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 306319000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 221651000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Normalized Income: 56888671.68
HLVLTD.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 353975000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Operating Income: 52106000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1728832000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 659259899.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 377200000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 61089000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2869500000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1799000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1274000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 292700000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6738000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 354081000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Other Payable: 715262000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2699500000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 57005000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 354528000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Other Special Charges: -33932000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Payables: 717386000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22419000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 376132000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Pretax Income: 86075000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -2927000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -392355000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 29720000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 727873000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 111436000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 290948000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 290948000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -409521000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -6104889000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 420209000.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 82868000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 128809000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 165382000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Share Issued: 659259899.00
HLVLTD.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 70128000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Special Income Charges: -11233000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4188005000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4186206000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2459671.68
HLVLTD.NS income_statement (annual, 2023-03-31) — Tax Provision: 9606000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
HLVLTD.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 44250000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Total Assets: 5658423000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4215811000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Total Debt: 327991000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4188005000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Total Expenses: 1676726000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1470418000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4539274000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 307380000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4887000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 22040000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 22040000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 18399000.00
HLVLTD.NS balance_sheet (annual, 2023-03-31) — Working Capital: -43890000.00
HLVLTD.NS income_statement (annual, 2023-03-31) — Write Off: 45165000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1076784000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1990945000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 14483000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 149622000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -654067000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7652208000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -28122000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Amortization: 761000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 761000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 96773000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 659259899.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.36
HLVLTD.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 138403000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2646984000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 211121000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1318520000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 25349000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1140383000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 25349000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -16532000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -170601000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 23685000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Change In Payable: 89363000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -17722000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -91807000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -113054000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1318520000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4434258000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 133851000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 740138000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1974826000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 30763000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Current Debt: 118296000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 149059000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1098841000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 23300000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Depreciation: 142862000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 143623000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 143623000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 142862000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 659259899.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.36
HLVLTD.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 238029000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — EBIT: 261579000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — EBITDA: 405202000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — End Cash Position: 25349000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -24857000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 39519000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 238232000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 158000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 404000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 55926000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2118000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 177744000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3470035000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Gross Profit: 1250807000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Interest Expense: 23550000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 23550000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Interest Income: 77417000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 77417000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3890000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 69478000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Inventory: 77102000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4566940000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -326429000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 408688000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 96773000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 88029000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 117388000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 180358000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 14386000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 194744000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 88029000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -60833000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 54600000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 571812000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Net Debt: 107333000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Net Income: 238029000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 238029000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 238029000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 238029000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 238029000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 238029000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 238029000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Net Interest Income: 53402000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -556965000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 27196000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -60833000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 53402000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2815968000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 271058000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 88029000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4432140000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54559000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 304964000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 405764000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Normalized Income: 238591000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 238232000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Operating Income: 174023000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1990945000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 659259899.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 7000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 398700000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 42170000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3115700000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2118000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -47147000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 311400000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -100000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11313000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 368804000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Other Payable: 790261000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2682100000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 54533000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1115034000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Other Special Charges: 404000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Payables: 804744000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23332000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 553186000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Pretax Income: 238029000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -8680000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -556965000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 37583000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 740138000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 143623000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 295386000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 295386000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -60833000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -5866861000.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 271058000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 180880000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 236806000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Share Issued: 659259899.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 88029000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Special Income Charges: -404000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4434258000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4432140000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
HLVLTD.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 3652000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Total Assets: 5796754000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 4448644000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Total Debt: 343803000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4434258000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Total Expenses: 1816922000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1362496000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3821927000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 263655000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 465000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -562000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -562000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 14352000.00
HLVLTD.NS balance_sheet (annual, 2024-03-31) — Working Capital: 875985000.00
HLVLTD.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 818600000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 140100000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 263600000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 196100000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1318500000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 234300000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1436800000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1318500000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4489500000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 103300000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2070500000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 32200000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 86600000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 118800000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1179800000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 28800000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2400000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2777900000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 73000000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4587400000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 403500000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 263600000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 163900000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11300000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 175200000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 59900000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2777900000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4487100000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 659259899.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 395600000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 99300000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3171000000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 187200000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2674600000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 25000000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1202500000.00
HLVLTD.NS income_statement (quarterly, 2024-09-30) — Other Special Charges: -23100000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Payables: 818600000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 659259899.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4489500000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4487100000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 5919300000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4500800000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 294000000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4489500000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1429800000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3848800000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 250000000.00
HLVLTD.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 890700000.00
HLVLTD.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1165500000.00
HLVLTD.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 318100000.00
HLVLTD.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2033100000.00
HLVLTD.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 592600000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 10957000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10957000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 123897000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 123897000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -794852000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -794852000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7652208000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7652208000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23573000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23573000.00
HLVLTD.NS income_statement (annual, 2025-03-31) — Amortization: 696000.00
HLVLTD.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 696000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 1400000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1400000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 140216000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 140216000.00
HLVLTD.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 653250000.00
HLVLTD.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 671250000.00
HLVLTD.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.40
HLVLTD.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.16
HLVLTD.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 25300000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2706863000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2706863000.00
HLVLTD.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -109900000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 228664000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 228664000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 1318520000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1318520000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 595908000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 595908000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1383200000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1383200000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 381369000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 381369000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 214539000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 214539000.00
HLVLTD.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -5500000.00
HLVLTD.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -136400000.00
HLVLTD.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 10100000.00
HLVLTD.NS cash_flow (annual, 2025-03-31) — Change In Payable: 191000000.00
HLVLTD.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 25400000.00
HLVLTD.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 84600000.00
HLVLTD.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 570600000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Common Stock: 1318520000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1318520000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4678611000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4678611000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 109361000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 109361000.00
HLVLTD.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 743100000.00
HLVLTD.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 188200000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2310885000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2310885000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 37678000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 37678000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Current Debt: 131889000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 131889000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 169567000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 169567000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1305706000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1305706000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 35500000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 35500000.00
HLVLTD.NS cash_flow (annual, 2025-03-31) — Depreciation: 156400000.00
HLVLTD.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 156400000.00
HLVLTD.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 156400000.00
HLVLTD.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 42500000.00
HLVLTD.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 156400000.00
HLVLTD.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 42500000.00
HLVLTD.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 653250000.00
HLVLTD.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 671250000.00
HLVLTD.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.40
HLVLTD.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.16
HLVLTD.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 261300000.00
HLVLTD.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 107400000.00
HLVLTD.NS income_statement (annual, 2025-03-31) — EBIT: 283600000.00
HLVLTD.NS income_statement (quarterly, 2025-03-31) — EBIT: 113200000.00
HLVLTD.NS income_statement (annual, 2025-03-31) — EBITDA: 440000000.00
HLVLTD.NS income_statement (quarterly, 2025-03-31) — EBITDA: 155700000.00
HLVLTD.NS cash_flow (annual, 2025-03-31) — End Cash Position: 595900000.00
HLVLTD.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 11800000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 41974000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 41974000.00
HLVLTD.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 227300000.00
HLVLTD.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 700000.00
HLVLTD.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 58501000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2304000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2304000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 147470000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 147470000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 3679767000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3679767000.00
HLVLTD.NS income_statement (annual, 2025-03-31) — Gross Profit: 1290000000.00
HLVLTD.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 404400000.00
HLVLTD.NS income_statement (annual, 2025-03-31) — Interest Expense: 22300000.00
HLVLTD.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 5800000.00
HLVLTD.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 22300000.00
HLVLTD.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5800000.00
HLVLTD.NS income_statement (annual, 2025-03-31) — Interest Income: 108100000.00
HLVLTD.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 108100000.00
HLVLTD.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2700000.00
HLVLTD.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 89800000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Inventory: 82615000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 82615000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 4860499000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4860499000.00
HLVLTD.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 221600000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 398572000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 398572000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 140216000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 140216000.00
HLVLTD.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 168700000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 123771000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 123771000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 190986000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 190986000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 49999000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 49999000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 240985000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 240985000.00
HLVLTD.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 168700000.00
HLVLTD.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -102800000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 76200000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 76200000.00
HLVLTD.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 739772000.00
HLVLTD.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 739772000.00