speb/financial-data huggingface dataset:
LEXUS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 12678000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 301000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 11937000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -9522000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Payables: 362812000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 609000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 11937000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Pretax Income: -115693000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 186547000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 910176000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 134490000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -286845000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1631000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 240729000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 871000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 5258000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 19190724.00
LEXUS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 7384000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 203555000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 203340000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2215200.00
LEXUS.NS income_statement (annual, 2023-03-31) — Tax Provision: 2580000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
LEXUS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1558966000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 596705000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 694218000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 203555000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Total Expenses: 1089145000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1355411000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 684754000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 632470000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3591000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 7384000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7384000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 208365000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 153519000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 151271000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Write Off: 2138000.00
LEXUS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 168669000.00
LEXUS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1146514000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 278828000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 122005000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -857268000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 342116000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
LEXUS.NS income_statement (annual, 2024-03-31) — Amortization: 22000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4004000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 19638807.00
LEXUS.NS income_statement (annual, 2024-03-31) — Basic EPS: -8.44
LEXUS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2391000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 91426000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -13657000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: 0.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4951000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 201907000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 703000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 703000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 703000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 176195000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -13815000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -8499000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -110210000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 38856000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 84948000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1688000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 201907000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 93187000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 53623000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2511000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1113237000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 688211000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3902000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 269915000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 273817000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 622759000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3498000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Depreciation: 127051000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 127051000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 127051000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 127029000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 19638807.00
LEXUS.NS income_statement (annual, 2024-03-31) — Diluted EPS: -8.44
LEXUS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -165794000.00
LEXUS.NS income_statement (annual, 2024-03-31) — EBIT: -112027000.00
LEXUS.NS income_statement (annual, 2024-03-31) — EBITDA: 15024000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 703000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -121787000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 254320000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 98863000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 7484000.00
LEXUS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 4704000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 193000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 122005000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1296885000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Gross Profit: 33277000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Interest Expense: 47213000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 47213000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Interest Income: 490000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 490000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -49604000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Inventory: 539290000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 672409000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 7579000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4004000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 53623000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 592000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1049000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 309307000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 310356000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -30220000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1202055000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 53623000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 578519000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Net Income: -165794000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -165794000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -165794000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -165794000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -165794000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -155577000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -165794000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -49966000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 6271000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -53018000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -30220000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -49966000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -15263000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 439617000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 1308000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -22798000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 92994000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 9706000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4126000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1696000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 14204000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -6156000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Normalized Income: -180620000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 112520000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Operating Income: -135392000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1146514000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20190724.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 193000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 6839000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 48439000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2634000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 5457000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 19814000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 301000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Other Special Charges: -21305000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Payables: 298642000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 661000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 25348000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Pretax Income: -159240000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13657000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 180108000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1113237000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 127051000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -30220000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -450836000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 14965000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 251000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 4955000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 20190724.00
LEXUS.NS income_statement (annual, 2024-03-31) — Special Income Charges: 21180000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 93187000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 92994000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 6354000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Tax Provision: 6554000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
LEXUS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 865000.00
LEXUS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -486000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1207164000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 402494000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 584173000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 93187000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Total Expenses: 1281906000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1113977000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 518953000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 491218000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3243000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 21180000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 21180000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 169460000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 98023000.00
LEXUS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 65452000.00
LEXUS.NS income_statement (annual, 2024-03-31) — Write Off: 125000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 274421000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 95341000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 18934000.00
LEXUS.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 20137634.00
LEXUS.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.93
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 201907000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27800000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 201907000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 37404000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1721000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 719523000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 256614000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 256614000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 598493000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3705000.00
LEXUS.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 20137634.00
LEXUS.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.93
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 184000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 400295000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 595433000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 690522000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 18934000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 396504000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 396504000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1231000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 653099000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 400295000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 37220000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6100000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20190724.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 63753000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -164503000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 184000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 38000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 398574000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 27781000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 274421000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 20190724.00
LEXUS.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 37404000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 37220000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 949000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1218834000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 433908000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 653118000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 37404000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1181430000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 499311000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 582937000.00
LEXUS.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
LEXUS.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 170983000.00
LEXUS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 121030000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 139604000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 191277000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 19725000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.04
LEXUS.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 42682000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 20186000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 20186000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 19725000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.04
LEXUS.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 789000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — EBIT: 9905000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — EBITDA: 30091000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 148595000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 9954000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 9954000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Net Income: 789000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 789000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 789000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 789000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 789000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 789000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -9954000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -9954000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 30091000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 789000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Operating Income: 8991000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 191277000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 914000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 114317000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -49000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 42682000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 20186000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -838000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
LEXUS.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 182286000.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
LEXUS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LEXUS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 106063000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: -372012000.00
LEXUS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 738040000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 195228000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 208829000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 208829000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 83480000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 83480000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -938334000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -938334000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 342116000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 342116000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
LEXUS.NS income_statement (annual, 2025-03-31) — Amortization: 19000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4829000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4829000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 20190724.00
LEXUS.NS income_statement (annual, 2025-03-31) — Basic EPS: -2.49
LEXUS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 703000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 91430000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 91430000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -10844000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1049000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1049000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 201907000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 201907000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1109000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1109000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1109000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1109000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1109000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1109000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -95739000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -619000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -3602000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Change In Payable: -26408000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 17257000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -101595000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 406000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 201907000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 201907000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 43629000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 43629000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 269000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 269000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 660273000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 564955000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 746618000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 746618000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1049000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1049000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 240737000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 240737000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 241786000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 241786000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 527498000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 527498000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 11016000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11016000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Depreciation: 81085000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 81085000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 81085000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 20826000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 81066000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 20807000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 20190724.00
LEXUS.NS income_statement (annual, 2025-03-31) — Diluted EPS: -2.49
LEXUS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -50314000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5249000.00
LEXUS.NS income_statement (annual, 2025-03-31) — EBIT: -13577000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — EBIT: 14272000.00
LEXUS.NS income_statement (annual, 2025-03-31) — EBITDA: 67508000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 35098000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1109000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 44121000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 313424000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 313424000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -42139000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
LEXUS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 2201000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 174000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 174000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 83480000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 83480000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1307729000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1307729000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Gross Profit: 77767000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: -369727000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Interest Expense: 41131000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 10386000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 41131000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10386000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Interest Income: 285000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 285000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -42632000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Inventory: 635029000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 635029000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 694259000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 694259000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12420000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4829000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4829000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 115750000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 592000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 592000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 409893000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 409893000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 409893000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 409893000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 115750000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -15164000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1215137000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1215137000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Net Debt: 649521000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 649521000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Net Income: -50314000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — Net Income: 5249000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -50314000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5249000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -50314000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5249000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -50314000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5249000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -50314000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5249000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -54708000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -50314000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5249000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Net Interest Income: -43507000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -12762000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1576000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 71408000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 100586000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -43507000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12762000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 16394000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Net PPE: 369395000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 369395000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10844000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -29178000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 43455000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 43455000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 27148000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 27148000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 8228000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8228000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1058000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1058000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 14955000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 14955000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 53045000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 35098000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Normalized Income: -63615370.59
LEXUS.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 5249000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -31295000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Operating Income: -28296000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — Operating Income: 2285000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Operating Revenue: 738040000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 195228000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 20190724.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20190724.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 174000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 174000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 1287000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1287000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 43681000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 13000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1538000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1194000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 4208000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -398559000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Other Payable: 5269000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 5269000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Other Properties: 301000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 301000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 26000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 26000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Other Special Charges: -14463000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Payables: 214098000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Payables: 214098000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 410000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 25941000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 25941000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Pretax Income: -54708000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 3886000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10844000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 193379000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 193379000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 660273000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 564955000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 81085000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20826000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -15164000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -500394000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -500394000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
LEXUS.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 125000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 2326000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Share Issued: 20190724.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 20190724.00
LEXUS.NS income_statement (annual, 2025-03-31) — Special Income Charges: 14463000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 43629000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 43629000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 43455000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 43455000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1161629.41
LEXUS.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LEXUS.NS income_statement (annual, 2025-03-31) — Tax Provision: -4394000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -1363000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.08
LEXUS.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
LEXUS.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1033000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1033000.00
LEXUS.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -168000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1222277000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1222277000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 453522000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 453522000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Total Debt: 651679000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 651679000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 43629000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 43629000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Total Expenses: 766336000.00
LEXUS.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 192943000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1178648000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1178648000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 475659000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 475659000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 651150000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 651150000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2661000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 14463000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14463000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 213051000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 213051000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Work In Process: 126939000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 126939000.00
LEXUS.NS balance_sheet (annual, 2025-03-31) — Working Capital: 219120000.00
LEXUS.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 219120000.00
LEXUS.NS income_statement (annual, 2025-03-31) — Write Off: 0.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 197998000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 180353000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20054839.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.31
LEXUS.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: -32147000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 16786000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 16786000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20054839.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.31
LEXUS.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6217000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — EBIT: 14565000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — EBITDA: 31351000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 212500000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 8656000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8656000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Net Income: 6217000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6217000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6217000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6217000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6217000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6217000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -8656000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8656000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 31351000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 6217000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Operating Income: 14502000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 180353000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 63000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 177481000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 5909000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: -32147000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16786000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -308000.00
LEXUS.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
LEXUS.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 165851000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 171385000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 221026000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 147042000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 73540000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 17208000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21547059.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.17
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 201907000.00