speb/financial-data huggingface dataset:
LAGNAM.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 4115000.00
LAGNAM.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 952485000.00
LAGNAM.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 42072000.00
LAGNAM.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 17669000.00
LAGNAM.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LAGNAM.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1231917000.00
LAGNAM.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1222596000.00
LAGNAM.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LAGNAM.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 317000.00
LAGNAM.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.08
LAGNAM.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 25664000.00
LAGNAM.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 5427478000.00
LAGNAM.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3066989000.00
LAGNAM.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 3566052000.00
LAGNAM.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1231917000.00
LAGNAM.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1247629000.00
LAGNAM.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4195561000.00
LAGNAM.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3349974000.00
LAGNAM.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2167676000.00
LAGNAM.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
LAGNAM.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
LAGNAM.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LAGNAM.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 49619000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 308442000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1528039000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 17638756.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.09
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1094037000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 42041000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 42041000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17638756.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.09
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 36865000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — EBIT: 126320000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — EBITDA: 168361000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 434002000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 74814000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 74814000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Net Income: 36865000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 36865000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 36865000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 36865000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 36865000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 36865000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -74814000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -74814000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 168361000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 36865000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Operating Income: 125560000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1528039000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 760000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 205583000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 51506000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1094037000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 42041000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 14641000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1402479000.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
LAGNAM.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LAGNAM.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1204405000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 305341000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — +Total Revenue: 6049805000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1796502000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 205574000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 205574000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 689394000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 689394000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2636000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2636000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17661734.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 4.73
LAGNAM.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 934000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -119299000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 176690000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 176690000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1754000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1754000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52575000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52575000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 11913000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -28032000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 11943000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Change In Payable: 104822000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -15117000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 85529000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 1282000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Common Stock: 176690000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 176690000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1353459000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1353459000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 76075000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 76075000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 4343212000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1299889000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2353987000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2353987000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1877140000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1877140000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1877140000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1877140000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2283370000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2283370000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 8543000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8543000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Depreciation: 166181000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 166181000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 166181000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 40359000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 166181000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 40359000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17661734.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.73
LAGNAM.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 143898000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 83540000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — EBIT: 504702000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — EBIT: 191866000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — EBITDA: 670883000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — EBITDA: 232225000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2216000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -609984000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 610790000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 62000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8738000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8738000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3346644000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3346644000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Gross Profit: 1706593000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 496613000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Interest Expense: 306523000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 76744000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 306523000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 76744000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -306523000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 0.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Inventory: 1170091000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1170091000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 4932433000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4932433000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -118823000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2636000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2636000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 55668000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1701834000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1701834000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1701834000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1701834000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 55668000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -339736000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 19504000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 19504000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Net Debt: 3577220000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 3577220000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Net Income: 143898000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Net Income: 83540000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 143898000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 83540000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 143898000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 83540000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 143898000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 83540000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 143898000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 83540000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 198179000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 143898000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 83540000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Net Interest Income: -306523000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -76744000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -93000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -305975000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -284068000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -306523000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -76744000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 2514000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3346644000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3346644000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -118730000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -21907000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1344721000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1344721000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 357759000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 357759000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 670883000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 232225000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Normalized Income: 143898000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 83540000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 730089000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Operating Income: 502188000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Operating Income: 191272000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Operating Revenue: 6049805000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1796502000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17669000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17669000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 426631000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 426631000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7150000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7150000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1176769000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1176769000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8738000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8738000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 306207000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3921000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3921000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2514000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 594000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 788736000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 204518000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3270569000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3270569000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 50821000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 50821000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Payables: 205574000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Payables: 205574000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 4528000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Pretax Income: 198179000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 115122000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -119299000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4343212000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1299889000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 166181000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 40359000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -339736000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 569000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Share Issued: 17669000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 17669000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1353459000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1353459000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1344721000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1344721000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Tax Provision: 54281000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 31582000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 15296000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 15296000.00
LAGNAM.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -30597000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Total Assets: 5715926000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5715926000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3055293000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3055293000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3578974000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3578974000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1353459000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1353459000.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Total Expenses: 5547617000.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1605230000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4362467000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4362467000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3361939000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3361939000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2079097000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2079097000.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
LAGNAM.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LAGNAM.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LAGNAM.NS balance_sheet (annual, 2026-03-31) — Working Capital: 70617000.00
LAGNAM.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 70617000.00
LAKE balance_sheet (annual, 2022-01-31) — Investments And Advances: 2704000.00
LAKE balance_sheet (annual, 2022-01-31) — Other Current Assets: 3770000.00
LAKE cash_flow (annual, 2022-01-31) — Other Non Cash Items: -3000.00
LAKE cash_flow (annual, 2022-01-31) — Provisionand Write Offof Assets: -34000.00
LAKE cash_flow (annual, 2022-01-31) — Purchase Of Investment: -2783000.00
LAKE cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
LAKE income_statement (annual, 2023-01-31) — +Operating Expense: 40308000.00
LAKE income_statement (annual, 2023-01-31) — +Total Revenue: 112846000.00
LAKE balance_sheet (annual, 2023-01-31) — Accounts Payable: 6558000.00
LAKE balance_sheet (annual, 2023-01-31) — Accounts Receivable: 17296000.00
LAKE balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -14406000.00
LAKE balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 78475000.00
LAKE balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -800000.00
LAKE income_statement (annual, 2023-01-31) — Basic Average Shares: 7562179.00
LAKE income_statement (annual, 2023-01-31) — Basic EPS: 0.25
LAKE cash_flow (annual, 2023-01-31) — Beginning Cash Position: 52719000.00
LAKE cash_flow (annual, 2023-01-31) — Capital Expenditure: -1985000.00
LAKE balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 4833000.00
LAKE balance_sheet (annual, 2023-01-31) — Capital Stock: 87000.00
LAKE balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 24639000.00
LAKE balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 24639000.00
LAKE cash_flow (annual, 2023-01-31) — Cash Dividends Paid: 0.00
LAKE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -5876000.00
LAKE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -14768000.00
LAKE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -5451000.00
LAKE cash_flow (annual, 2023-01-31) — Change In Account Payable: 36000.00
LAKE cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 69000.00
LAKE cash_flow (annual, 2023-01-31) — Change In Inventory: -9710000.00
LAKE cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 1478000.00
LAKE cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -269000.00
LAKE cash_flow (annual, 2023-01-31) — Change In Payable: 36000.00
LAKE cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 105000.00
LAKE cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -260000.00
LAKE cash_flow (annual, 2023-01-31) — Change In Receivables: -2278000.00
LAKE cash_flow (annual, 2023-01-31) — Change In Working Capital: -10934000.00
LAKE cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -2278000.00
LAKE cash_flow (annual, 2023-01-31) — Changes In Cash: -26095000.00
LAKE balance_sheet (annual, 2023-01-31) — Common Stock: 87000.00
LAKE cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: 0.00
LAKE balance_sheet (annual, 2023-01-31) — Common Stock Equity: 119990000.00
LAKE cash_flow (annual, 2023-01-31) — Common Stock Payments: -6281000.00
LAKE balance_sheet (annual, 2023-01-31) — Construction In Progress: 1001000.00
LAKE income_statement (annual, 2023-01-31) — Cost Of Revenue: 66997000.00
LAKE balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 7250000.00
LAKE balance_sheet (annual, 2023-01-31) — Current Assets: 105591000.00
LAKE balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 1253000.00
LAKE balance_sheet (annual, 2023-01-31) — Current Debt: 405000.00
LAKE balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 1658000.00
LAKE balance_sheet (annual, 2023-01-31) — Current Liabilities: 18597000.00
LAKE cash_flow (annual, 2023-01-31) — Deferred Income Tax: 75000.00
LAKE cash_flow (annual, 2023-01-31) — Deferred Tax: 75000.00
LAKE cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 1505000.00
LAKE cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 1505000.00
LAKE income_statement (annual, 2023-01-31) — Diluted Average Shares: 7737955.00
LAKE income_statement (annual, 2023-01-31) — Diluted EPS: 0.24
LAKE income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 1873000.00
LAKE income_statement (annual, 2023-01-31) — EBIT: 5508000.00
LAKE income_statement (annual, 2023-01-31) — EBITDA: 7013000.00
LAKE cash_flow (annual, 2023-01-31) — Earnings Losses From Equity Investments: 411000.00
LAKE cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -1985000.00
LAKE cash_flow (annual, 2023-01-31) — End Cash Position: 24639000.00
LAKE cash_flow (annual, 2023-01-31) — Financing Cash Flow: -5876000.00
LAKE balance_sheet (annual, 2023-01-31) — Finished Goods: 32855000.00
LAKE cash_flow (annual, 2023-01-31) — Free Cash Flow: -7436000.00
LAKE cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: -6000.00
LAKE balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -3691000.00
LAKE balance_sheet (annual, 2023-01-31) — Goodwill: 8473000.00
LAKE balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 14515000.00
LAKE balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 18096000.00
LAKE balance_sheet (annual, 2023-01-31) — Gross PPE: 29018000.00
LAKE income_statement (annual, 2023-01-31) — Gross Profit: 45849000.00
LAKE balance_sheet (annual, 2023-01-31) — Held To Maturity Securities: 0.00
LAKE cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 3151000.00
LAKE balance_sheet (annual, 2023-01-31) — Income Tax Payable: 609000.00
LAKE income_statement (annual, 2023-01-31) — Interest Expense: 37000.00
LAKE income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 37000.00
LAKE cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 37000.00
LAKE balance_sheet (annual, 2023-01-31) — Inventories Adjustments Allowances: -4668000.00
LAKE balance_sheet (annual, 2023-01-31) — Inventory: 58175000.00
LAKE balance_sheet (annual, 2023-01-31) — Invested Capital: 120395000.00
LAKE cash_flow (annual, 2023-01-31) — Investing Cash Flow: -14768000.00
LAKE balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 0.00
LAKE balance_sheet (annual, 2023-01-31) — Investments And Advances: 5354000.00
LAKE cash_flow (annual, 2023-01-31) — Issuance Of Debt: 405000.00
LAKE balance_sheet (annual, 2023-01-31) — Land And Improvements: 9508000.00
LAKE balance_sheet (annual, 2023-01-31) — Leases: 2094000.00
LAKE balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 3580000.00
LAKE balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 3580000.00
LAKE balance_sheet (annual, 2023-01-31) — Long Term Equity Investment: 5354000.00
LAKE balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 10943000.00
LAKE cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -9722000.00
LAKE cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -6281000.00
LAKE income_statement (annual, 2023-01-31) — Net Income: 1873000.00
LAKE income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 1873000.00
LAKE income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 1873000.00
LAKE income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 1873000.00
LAKE income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 1873000.00
LAKE cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 1873000.00
LAKE income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 1873000.00
LAKE income_statement (annual, 2023-01-31) — Net Interest Income: -37000.00
LAKE cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -3061000.00
LAKE cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 405000.00
LAKE income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -37000.00
LAKE balance_sheet (annual, 2023-01-31) — Net PPE: 14612000.00
LAKE cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -1985000.00
LAKE cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 405000.00
LAKE balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 105475000.00
LAKE balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 2764000.00
LAKE balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 769000.00
LAKE balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 2764000.00
LAKE balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 769000.00
LAKE income_statement (annual, 2023-01-31) — Normalized EBITDA: 7013000.00
LAKE income_statement (annual, 2023-01-31) — Normalized Income: 1873000.00
LAKE cash_flow (annual, 2023-01-31) — Operating Cash Flow: -5451000.00
LAKE cash_flow (annual, 2023-01-31) — Operating Gains Losses: 405000.00
LAKE income_statement (annual, 2023-01-31) — Operating Income: 5541000.00
LAKE income_statement (annual, 2023-01-31) — Operating Revenue: 112846000.00
LAKE balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 7325005.00
LAKE balance_sheet (annual, 2023-01-31) — Other Current Assets: 1000.00
LAKE balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 405000.00
LAKE balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -3691000.00
LAKE income_statement (annual, 2023-01-31) — Other Income Expense: -33000.00
LAKE balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 6042000.00
LAKE balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 100000.00
LAKE income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -33000.00
LAKE balance_sheet (annual, 2023-01-31) — Other Properties: 5472000.00
LAKE balance_sheet (annual, 2023-01-31) — Payables: 7167000.00
LAKE balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 14417000.00
LAKE balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 2522000.00
LAKE balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
LAKE balance_sheet (annual, 2023-01-31) — Prepaid Assets: 1963000.00
LAKE income_statement (annual, 2023-01-31) — Pretax Income: 5471000.00
LAKE balance_sheet (annual, 2023-01-31) — Properties: 0.00
LAKE cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: 134000.00
LAKE cash_flow (annual, 2023-01-31) — Purchase Of Business: -9722000.00
LAKE cash_flow (annual, 2023-01-31) — Purchase Of Investment: -3061000.00
LAKE cash_flow (annual, 2023-01-31) — Purchase Of PPE: -1985000.00
LAKE balance_sheet (annual, 2023-01-31) — Raw Materials: 29036000.00
LAKE balance_sheet (annual, 2023-01-31) — Receivables: 20813000.00
LAKE income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 66997000.00
LAKE income_statement (annual, 2023-01-31) — Reconciled Depreciation: 1505000.00
LAKE cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
LAKE cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -6281000.00
LAKE balance_sheet (annual, 2023-01-31) — Retained Earnings: 64765000.00
LAKE cash_flow (annual, 2023-01-31) — Sale Of PPE: 0.00
LAKE balance_sheet (annual, 2023-01-31) — Share Issued: 8655699.00
LAKE cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 405000.00
LAKE cash_flow (annual, 2023-01-31) — Short Term Debt Payments: 0.00
LAKE cash_flow (annual, 2023-01-31) — Stock Based Compensation: 1491000.00
LAKE balance_sheet (annual, 2023-01-31) — Stockholders Equity: 119990000.00
LAKE balance_sheet (annual, 2023-01-31) — Tangible Book Value: 105475000.00
LAKE income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
LAKE income_statement (annual, 2023-01-31) — Tax Provision: 3598000.00
LAKE income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
LAKE balance_sheet (annual, 2023-01-31) — Taxes Receivable: 3517000.00
LAKE balance_sheet (annual, 2023-01-31) — Total Assets: 142936000.00
LAKE balance_sheet (annual, 2023-01-31) — Total Capitalization: 119990000.00
LAKE balance_sheet (annual, 2023-01-31) — Total Debt: 5238000.00
LAKE balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 119990000.00
LAKE income_statement (annual, 2023-01-31) — Total Expenses: 107305000.00
LAKE balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 22946000.00
LAKE balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 37345000.00
LAKE balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 4349000.00
LAKE income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 5541000.00
LAKE balance_sheet (annual, 2023-01-31) — Total Tax Payable: 609000.00
LAKE balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 1330694.00
LAKE balance_sheet (annual, 2023-01-31) — Treasury Stock: 19646000.00
LAKE balance_sheet (annual, 2023-01-31) — Work In Process: 952000.00
LAKE balance_sheet (annual, 2023-01-31) — Working Capital: 86994000.00
LAKE income_statement (annual, 2024-01-31) — +Operating Expense: 45200000.00
LAKE income_statement (annual, 2024-01-31) — +Total Revenue: 124688000.00
LAKE balance_sheet (annual, 2024-01-31) — Accounts Payable: 7378000.00
LAKE balance_sheet (annual, 2024-01-31) — Accounts Receivable: 19169000.00
LAKE balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -17600000.00
LAKE balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 79420000.00
LAKE balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -857000.00
LAKE cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 0.00
LAKE income_statement (annual, 2024-01-31) — Basic Average Shares: 7352356.00
LAKE income_statement (annual, 2024-01-31) — Basic EPS: 0.74
LAKE cash_flow (annual, 2024-01-31) — Beginning Cash Position: 24639000.00
LAKE cash_flow (annual, 2024-01-31) — Capital Expenditure: -2069000.00
LAKE balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 11285000.00
LAKE balance_sheet (annual, 2024-01-31) — Capital Stock: 87000.00
LAKE balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 25222000.00
LAKE balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 25222000.00
LAKE cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -908000.00
LAKE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -3452000.00
LAKE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -5116000.00
LAKE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 10912000.00
LAKE cash_flow (annual, 2024-01-31) — Change In Account Payable: 417000.00
LAKE cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 982000.00
LAKE cash_flow (annual, 2024-01-31) — Change In Inventory: 7738000.00
LAKE cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -15000.00
LAKE cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 955000.00
LAKE cash_flow (annual, 2024-01-31) — Change In Payable: 417000.00
LAKE cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 1399000.00
LAKE cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -789000.00
LAKE cash_flow (annual, 2024-01-31) — Change In Receivables: -843000.00
LAKE cash_flow (annual, 2024-01-31) — Change In Working Capital: 8445000.00
LAKE cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -843000.00
LAKE cash_flow (annual, 2024-01-31) — Changes In Cash: 2344000.00
LAKE balance_sheet (annual, 2024-01-31) — Common Stock: 87000.00
LAKE cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -908000.00
LAKE balance_sheet (annual, 2024-01-31) — Common Stock Equity: 123450000.00
LAKE cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
LAKE cash_flow (annual, 2024-01-31) — Common Stock Payments: -753000.00
LAKE balance_sheet (annual, 2024-01-31) — Construction In Progress: 1081000.00
LAKE income_statement (annual, 2024-01-31) — Cost Of Revenue: 73496000.00
LAKE balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 3130000.00
LAKE balance_sheet (annual, 2024-01-31) — Current Assets: 101505000.00
LAKE balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 2164000.00
LAKE balance_sheet (annual, 2024-01-31) — Current Debt: 298000.00
LAKE balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 2462000.00
LAKE balance_sheet (annual, 2024-01-31) — Current Liabilities: 18346000.00
LAKE cash_flow (annual, 2024-01-31) — Deferred Income Tax: -818000.00
LAKE cash_flow (annual, 2024-01-31) — Deferred Tax: -818000.00
LAKE cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 2111000.00
LAKE cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 2111000.00
LAKE income_statement (annual, 2024-01-31) — Diluted Average Shares: 7539705.00
LAKE income_statement (annual, 2024-01-31) — Diluted EPS: 0.72
LAKE income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 5425000.00
LAKE income_statement (annual, 2024-01-31) — EBIT: 9408000.00
LAKE income_statement (annual, 2024-01-31) — EBITDA: 11519000.00
LAKE cash_flow (annual, 2024-01-31) — Earnings Losses From Equity Investments: 629000.00
LAKE cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -1761000.00
LAKE cash_flow (annual, 2024-01-31) — End Cash Position: 25222000.00
LAKE cash_flow (annual, 2024-01-31) — Financing Cash Flow: -3452000.00
LAKE balance_sheet (annual, 2024-01-31) — Finished Goods: 29719000.00
LAKE cash_flow (annual, 2024-01-31) — Free Cash Flow: 8843000.00
LAKE cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: -3764000.00
LAKE balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -5360000.00
LAKE balance_sheet (annual, 2024-01-31) — Goodwill: 13669000.00
LAKE balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 20499000.00
LAKE balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 20026000.00
LAKE balance_sheet (annual, 2024-01-31) — Gross PPE: 39254000.00
LAKE income_statement (annual, 2024-01-31) — Gross Profit: 51192000.00
LAKE balance_sheet (annual, 2024-01-31) — Held To Maturity Securities: 2161000.00
LAKE income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 0.00
LAKE cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 2169000.00
LAKE balance_sheet (annual, 2024-01-31) — Income Tax Payable: 1454000.00
LAKE income_statement (annual, 2024-01-31) — Interest Expense: 52000.00
LAKE income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 52000.00
LAKE cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 63000.00
LAKE balance_sheet (annual, 2024-01-31) — Inventories Adjustments Allowances: -6554000.00
LAKE balance_sheet (annual, 2024-01-31) — Inventory: 51250000.00
LAKE balance_sheet (annual, 2024-01-31) — Invested Capital: 124479000.00
LAKE cash_flow (annual, 2024-01-31) — Investing Cash Flow: -5116000.00
LAKE balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 2161000.00
LAKE balance_sheet (annual, 2024-01-31) — Investments And Advances: 6880000.00
LAKE cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
LAKE cash_flow (annual, 2024-01-31) — Issuance Of Debt: 5664000.00
LAKE balance_sheet (annual, 2024-01-31) — Land And Improvements: 7625000.00
LAKE balance_sheet (annual, 2024-01-31) — Leases: 2388000.00
LAKE balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 9121000.00
LAKE balance_sheet (annual, 2024-01-31) — Long Term Debt: 731000.00
LAKE balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 9852000.00
LAKE cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
LAKE balance_sheet (annual, 2024-01-31) — Long Term Equity Investment: 4719000.00
LAKE balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 17191000.00
LAKE cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -5452000.00
LAKE cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -753000.00
LAKE income_statement (annual, 2024-01-31) — Net Income: 5425000.00
LAKE income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 5425000.00
LAKE income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 5426000.00
LAKE income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 5425000.00
LAKE income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 5425000.00
LAKE cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 5425000.00
LAKE income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 5426000.00
LAKE income_statement (annual, 2024-01-31) — Net Interest Income: -52000.00
LAKE cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -2154000.00
LAKE cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -1791000.00
LAKE cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
LAKE income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -52000.00
LAKE balance_sheet (annual, 2024-01-31) — Net PPE: 21654000.00
LAKE cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: 2490000.00
LAKE cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -1791000.00
LAKE balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 102951000.00
LAKE balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 3097000.00
LAKE balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 2097000.00
LAKE balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 3097000.00
LAKE balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 2097000.00
LAKE income_statement (annual, 2024-01-31) — Normalized EBITDA: 11519000.00
LAKE income_statement (annual, 2024-01-31) — Normalized Income: 5425000.00
LAKE cash_flow (annual, 2024-01-31) — Operating Cash Flow: 10912000.00
LAKE cash_flow (annual, 2024-01-31) — Operating Gains Losses: -3135000.00
LAKE income_statement (annual, 2024-01-31) — Operating Income: 5992000.00
LAKE income_statement (annual, 2024-01-31) — Operating Revenue: 124688000.00
LAKE balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 7364757.00
LAKE balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 298000.00
LAKE balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -5360000.00
LAKE income_statement (annual, 2024-01-31) — Other Income Expense: 3415000.00
LAKE balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 6830000.00
LAKE cash_flow (annual, 2024-01-31) — Other Non Cash Items: -2538000.00
LAKE balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 110000.00
LAKE income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 3415000.00
LAKE balance_sheet (annual, 2024-01-31) — Other Properties: 10969000.00
LAKE balance_sheet (annual, 2024-01-31) — Payables: 8832000.00
LAKE balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 11962000.00
LAKE balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 3922000.00
LAKE balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
LAKE balance_sheet (annual, 2024-01-31) — Prepaid Assets: 2753000.00
LAKE income_statement (annual, 2024-01-31) — Pretax Income: 9356000.00
LAKE balance_sheet (annual, 2024-01-31) — Properties: 0.00
LAKE cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 57000.00
LAKE cash_flow (annual, 2024-01-31) — Purchase Of Business: -5452000.00
LAKE cash_flow (annual, 2024-01-31) — Purchase Of PPE: -2069000.00
LAKE balance_sheet (annual, 2024-01-31) — Raw Materials: 27417000.00
LAKE balance_sheet (annual, 2024-01-31) — Receivables: 22280000.00
LAKE income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 73496000.00
LAKE income_statement (annual, 2024-01-31) — Reconciled Depreciation: 2111000.00
LAKE cash_flow (annual, 2024-01-31) — Repayment Of Debt: -7455000.00
LAKE cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -753000.00
LAKE balance_sheet (annual, 2024-01-31) — Retained Earnings: 69282000.00
LAKE cash_flow (annual, 2024-01-31) — Sale Of PPE: 4559000.00
LAKE balance_sheet (annual, 2024-01-31) — Share Issued: 8722965.00
LAKE cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 5664000.00
LAKE cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -7455000.00
LAKE income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
LAKE cash_flow (annual, 2024-01-31) — Stock Based Compensation: 1365000.00
LAKE balance_sheet (annual, 2024-01-31) — Stockholders Equity: 123450000.00
LAKE balance_sheet (annual, 2024-01-31) — Tangible Book Value: 102951000.00
LAKE income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
LAKE income_statement (annual, 2024-01-31) — Tax Provision: 3930000.00
LAKE income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
LAKE balance_sheet (annual, 2024-01-31) — Taxes Receivable: 3111000.00
LAKE balance_sheet (annual, 2024-01-31) — Total Assets: 153745000.00
LAKE balance_sheet (annual, 2024-01-31) — Total Capitalization: 124181000.00
LAKE balance_sheet (annual, 2024-01-31) — Total Debt: 12314000.00
LAKE balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 123450000.00
LAKE income_statement (annual, 2024-01-31) — Total Expenses: 118696000.00
LAKE balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 30295000.00
LAKE balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 52240000.00