speb/financial-data huggingface dataset:
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -234000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 32405000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2808000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 128198000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 284296000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Gross Profit: 398097000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Interest Expense: 200773000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 200773000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Interest Income: 1713000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1713000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -197567000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 220000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Inventory: 1967958000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2409685000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -17872000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 307077000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5583000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 563194000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 42214000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 490934000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 490934000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 563194000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -822731000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5282000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 42392000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 3899000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1066544000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Net Income: -3392000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3392000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3392000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3392000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3392000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9430000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3392000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -199382000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3899000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -643662000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -259537000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -199382000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 235084000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -21991000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -384125000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1303843000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 15586000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 160216000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5282000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 45555000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 231370000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Normalized Income: -3351400.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 879223000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Operating Income: 204214000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1142288000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 60750000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 11264000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -1000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1225651000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2808000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 137213000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 15586000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4657000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 36691000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 17104000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 12989000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 53098000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Payables: 182168000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 2753000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1802000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 41913000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Pretax Income: 9430000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -747000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -23191000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 7962000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 744191000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 21109000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 670000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 670000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -822731000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 24697000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 924708000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 3899000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 3899000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1200000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 47483000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 79888000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 60750000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -58000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1306651000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1303843000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -17400.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Tax Provision: 12822000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2605000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 2075000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3053259000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1797585000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1103034000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1306651000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Total Expenses: 938074000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1746608000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 790419000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 515289000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 322000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 140000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -58000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -58000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 3487000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1851574000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1031521000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Write Off: 58000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 190861000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1376102000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 260159000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 140827000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -56929000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 82971000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3428000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Amortization: 1909000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1909000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6802000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 60750000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.11
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 60929000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 110313000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -38791000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -38791000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 121500000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1719000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1722000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -135000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1719000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 20000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -162887000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 102573000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 96673000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -16057000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 50483000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -20014000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 121500000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1371119000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: -1068000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 96166000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 954931000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2415017000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 619409000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 619409000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 5922000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1481805000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 34563000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Depreciation: 15672000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17581000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 17582000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 15673000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 60750000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.11
LANCORHOL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 67465000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 123000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — EBIT: 231880000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — EBITDA: 249462000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 40915000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -285678000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 59244000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 251307000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -11000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 26881000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2531000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 144255000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 323056000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Gross Profit: 421171000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Interest Expense: 128117000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 128117000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Interest Income: 2039000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2039000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -130959000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 16000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Inventory: 1967939000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2321353000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -24434000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 299163000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6802000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 536109000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 42214000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 330825000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 330825000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 536109000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -746934000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6534000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 61374000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 14320000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1068000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 948515000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Net Income: 67465000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 67465000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 67465000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 67465000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 67465000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 103763000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 67465000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -129480000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 14320000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -153516000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -210825000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -129480000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -135000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 266127000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 22000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 57309000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1368588000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 8743000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 142821000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6634000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 32104000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 248917000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Normalized Income: 67110644.69
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 290098000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Operating Income: 230310000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1376102000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 60750000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 21541000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: -2000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1371119000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2531000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 1000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 129637000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -2000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 343779000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2387000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 37805000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 41006000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 12989000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 179200000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Payables: 301288000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 1281000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34563000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 0.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 61864000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Pretax Income: 103763000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -937000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -38791000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 12758000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 954931000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17581000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 4667000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4667000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -746934000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1068000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 39319000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 990245000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 14320000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 14320000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 22000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 30468000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 57349000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 60750000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -434000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1371119000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1368588000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 190644.69
LANCORHOL.NS income_statement (annual, 2024-03-31) — Tax Provision: 36297000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2605000.00
LANCORHOL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11436000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3203236000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1701944000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 950234000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1371119000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Total Expenses: 1145792000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1832117000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 788219000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 350312000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3402000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5922000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 545000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 545000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 4110000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 1895936000.00
LANCORHOL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 933212000.00
LANCORHOL.NS income_statement (annual, 2024-03-31) — Write Off: 434000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 181978000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 395442000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 65975000.00
LANCORHOL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 73311538.00
LANCORHOL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.52
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 145991000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 66732000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 372080000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 145991000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1991061000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 130415000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 3687729000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 583755000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 583755000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1785747000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9128000.00
LANCORHOL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 73311538.00
LANCORHOL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.52
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 177000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 298690000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 2782012000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3257739000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 295432000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 65975000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 682923000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 682923000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8004000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
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LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1990884000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 113075000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 72995560.00
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LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 785316000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1845070000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 177000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6797000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5320000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 168275000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 305348000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 197071000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 72995560.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1991061000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1990884000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2605000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 4485708000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2673984000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1266678000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1991061000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2494647000.00
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LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 708900000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 15093000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 12653000.00
LANCORHOL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1901982000.00
LANCORHOL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 100751000.00
LANCORHOL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 459342000.00
LANCORHOL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 73950000.00
LANCORHOL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.28
LANCORHOL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 330727000.00
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LANCORHOL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 5988000.00
LANCORHOL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 73950000.00
LANCORHOL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.28
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LANCORHOL.NS income_statement (quarterly, 2024-12-31) — EBIT: 34884000.00
LANCORHOL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 40872000.00
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LANCORHOL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 45251000.00
LANCORHOL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 45251000.00
LANCORHOL.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
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LANCORHOL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -20706000.00
LANCORHOL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -20706000.00
LANCORHOL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20706000.00
LANCORHOL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20706000.00
LANCORHOL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -20706000.00
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LANCORHOL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -45251000.00
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LANCORHOL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 61381000.00
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LANCORHOL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -10367000.00
LANCORHOL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 330727000.00
LANCORHOL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 5988000.00
LANCORHOL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
LANCORHOL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LANCORHOL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 10339000.00
LANCORHOL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
LANCORHOL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 431478000.00
LANCORHOL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
LANCORHOL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 368698000.00
LANCORHOL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 99604000.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1903003000.00
LANCORHOL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 516088000.00
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LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 185414000.00
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LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 241236000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -75739000.00
LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -75739000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 611925000.00
LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 611925000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3233000.00
LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3233000.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — Amortization: 4336000.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4336000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6864000.00
LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6864000.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 72982812.00
LANCORHOL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 72995560.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.64
LANCORHOL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 40915000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 154492000.00
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LANCORHOL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -56968000.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -56968000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
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LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 145991000.00
LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 145991000.00
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LANCORHOL.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -14599000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 22223000.00
LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 22223000.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -676937000.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 8856000.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -89594000.00
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LANCORHOL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 112276000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 145991000.00
LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 145991000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1956940000.00
LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1956940000.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — Common Stock Payments: -1279000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 37809000.00
LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 37809000.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1248402000.00
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LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3393987000.00
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LANCORHOL.NS cash_flow (annual, 2025-03-31) — Depreciation: 30585000.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 30585000.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 30539000.00
LANCORHOL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 11302000.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 30539000.00
LANCORHOL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 11302000.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 72982812.00
LANCORHOL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 72995560.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.64
LANCORHOL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 46709000.00
LANCORHOL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 287000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 155000.00
LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 155000.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — EBIT: 304409000.00
LANCORHOL.NS income_statement (quarterly, 2025-03-31) — EBIT: 68223000.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — EBITDA: 334994000.00
LANCORHOL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 79525000.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 153191000.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 885229000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 59449000.00
LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 59449000.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -743185000.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 44702000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 415000.00
LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 415000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 244469000.00
LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 244469000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 267786000.00
LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 380155000.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — Gross Profit: 654601000.00
LANCORHOL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 159595000.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — Interest Expense: 202449000.00
LANCORHOL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 64000000.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 202449000.00
LANCORHOL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 64000000.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — Interest Income: 4165000.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4165000.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -236263000.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 519000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Inventory: 2734313000.00
LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 2734313000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 3487468000.00
LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3487468000.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -86736000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 291722000.00
LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 291722000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6864000.00
LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6864000.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 554724000.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1318538000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 68780000.00
LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 68780000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 936791000.00
LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 936791000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 936791000.00
LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 936791000.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1318538000.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -710001000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 7623000.00
LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7623000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 92006000.00
LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 92006000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
LANCORHOL.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1279000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1508305000.00
LANCORHOL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1508305000.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — Net Income: 46709000.00
LANCORHOL.NS income_statement (quarterly, 2025-03-31) — Net Income: 287000.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 46709000.00
LANCORHOL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 287000.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 46709000.00
LANCORHOL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 287000.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 46709000.00
LANCORHOL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 287000.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 46709000.00
LANCORHOL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 287000.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 101960000.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 46709000.00
LANCORHOL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 287000.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -202449000.00
LANCORHOL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -64000000.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -30288000.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 582663000.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 608537000.00
LANCORHOL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -202449000.00
LANCORHOL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -64000000.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -17000.00
LANCORHOL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
LANCORHOL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 304416000.00