speb/financial-data huggingface dataset:
LLOYDSENGG.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 594000000.00
LLOYDSENGG.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3404800000.00
LLOYDSENGG.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10191200000.00
LLOYDSENGG.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4075800000.00
LLOYDSENGG.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 221900000.00
LLOYDSENGG.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 68800000.00
LLOYDSENGG.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -264100000.00
LLOYDSENGG.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 192400000.00
LLOYDSENGG.NS balance_sheet (annual, 2026-03-31) — Share Issued: 1480082086.00
LLOYDSENGG.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1480082086.00
LLOYDSENGG.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 18800000.00
LLOYDSENGG.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
LLOYDSENGG.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
LLOYDSENGG.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 74500000.00
LLOYDSENGG.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16708500000.00
LLOYDSENGG.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16708500000.00
LLOYDSENGG.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14977300000.00
LLOYDSENGG.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14977300000.00
LLOYDSENGG.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LLOYDSENGG.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LLOYDSENGG.NS income_statement (annual, 2026-03-31) — Tax Provision: 473900000.00
LLOYDSENGG.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 204400000.00
LLOYDSENGG.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
LLOYDSENGG.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.34
LLOYDSENGG.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 26100000.00
LLOYDSENGG.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 26100000.00
LLOYDSENGG.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -341600000.00
LLOYDSENGG.NS balance_sheet (annual, 2026-03-31) — Total Assets: 23690800000.00
LLOYDSENGG.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 23690800000.00
LLOYDSENGG.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 16800500000.00
LLOYDSENGG.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16800500000.00
LLOYDSENGG.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1085700000.00
LLOYDSENGG.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1085700000.00
LLOYDSENGG.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16833100000.00
LLOYDSENGG.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16833100000.00
LLOYDSENGG.NS income_statement (annual, 2026-03-31) — Total Expenses: 11341000000.00
LLOYDSENGG.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4407300000.00
LLOYDSENGG.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6857700000.00
LLOYDSENGG.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6857700000.00
LLOYDSENGG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7003200000.00
LLOYDSENGG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7003200000.00
LLOYDSENGG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 829800000.00
LLOYDSENGG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 829800000.00
LLOYDSENGG.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 39200000.00
LLOYDSENGG.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 39200000.00
LLOYDSENGG.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
LLOYDSENGG.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
LLOYDSENGG.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LLOYDSENGG.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LLOYDSENGG.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 55023110.00
LLOYDSENGG.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 55023110.00
LLOYDSENGG.NS balance_sheet (annual, 2026-03-31) — Working Capital: 10659700000.00
LLOYDSENGG.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 10659700000.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -435341000.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2753310000.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 82480000.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 15217000.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 106373000.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 6837000.00
LLOYDSENT.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1499745000.00
LLOYDSENT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 123816000.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 103492000.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
LLOYDSENT.NS income_statement (annual, 2022-03-31) — Interest Income: 45132000.00
LLOYDSENT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 45132000.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 364000.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 14666000.00
LLOYDSENT.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -23604000.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 364000.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 45189000.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 430503000.00
LLOYDSENT.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
LLOYDSENT.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: -12384000.00
LLOYDSENT.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 206727000.00
LLOYDSENT.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -21194000.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 36441000.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6252000.00
LLOYDSENT.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 14966000.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 42245000.00
LLOYDSENT.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 10731000.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 13959000.00
LLOYDSENT.NS income_statement (annual, 2022-03-31) — Other Special Charges: 40000.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3970000.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 469080000.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 53959000.00
LLOYDSENT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 723000.00
LLOYDSENT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 723000.00
LLOYDSENT.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -23604000.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 128242000.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -353975000.00
LLOYDSENT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 11218000.00
LLOYDSENT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 135034000.00
LLOYDSENT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1237000.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7784000.00
LLOYDSENT.NS balance_sheet (annual, 2022-03-31) — Work In Process: 385466000.00
LLOYDSENT.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 646379000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3774106000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 248987000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 393189000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -317328000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3010710000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6229397000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 1391427512.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.48
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 121591000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 111336000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -348660000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -348617000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 58043000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1272126000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8555000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 352049000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -279867000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1892000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 6663000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -731994000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 133020000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 866640000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Change In Payable: 151136000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -289697000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 148330000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 136964000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1272126000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10181381000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 260550000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 255531000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2641465000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3629865000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8345000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 636897000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 645242000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1847406000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 26784000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Depreciation: 14818000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14818000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 23836000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 23836000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 1391427512.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.48
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 487543000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 192000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — EBIT: 616560000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — EBITDA: 640396000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 258555000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 226029000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 74702000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 280972000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5777000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 51167000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9598000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 393189000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 896688000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Gross Profit: 1132641000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 32500000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Interest Expense: 42307000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 42307000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Interest Income: 129579000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 129579000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -26780000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 46080000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Inventory: 1220501000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 10822543000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -718697000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6229397000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 362000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 260550000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 272126000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 41113000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 49698000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 4265000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 53963000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 272126000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 362000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 39394000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 420970000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 851955000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Minority Interests: -189520000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 260550000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 632607000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 853000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Net Income: 487543000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 487543000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 450289000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: 226774000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 260769000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 260769000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 574253000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 677063000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Net Interest Income: 82453000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -182117000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 272126000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 272126000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 82453000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -30000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 579360000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -43000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10171783000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10751000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39394000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6004000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 671175000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Normalized Income: 284903737.01
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 629632000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Operating Income: 486262000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3774106000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1391428191.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 963024000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 71664000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9598000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 172414000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -29070000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -2000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 29108000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 362066000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1628000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 67738000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 535487000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 343494000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Other Special Charges: 30777000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Payables: 250807000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 23000000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7672000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 958643000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Pretax Income: 574253000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -182117000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -43000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 171470000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2641465000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14818000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1288000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1288000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 74602000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -131933000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 36341000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 87508000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 1391428191.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Special Income Charges: -30777000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10181381000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10171783000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6644262.99
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Tax Provision: 123964000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 95394000.00
LLOYDSENT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -108331000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 12974099000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 10185646000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 699205000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11033336000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Total Expenses: 3287844000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1940763000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9344234000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 93357000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4819000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -30779000.00
LLOYDSENT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -30779000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Work In Process: 801915000.00
LLOYDSENT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1782459000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1055487000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 9380894000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 292463000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1564490000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -343744000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3424438000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 12291102000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 1391427512.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.25
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 258555000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 118920000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -519123000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -508253000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 150038000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1272126000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 918227000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1609248000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -187117000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 892812000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 25415000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -210464000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2737116000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -2228875000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Change In Payable: 33480000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -21625000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1121198000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -779844000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -280991000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1272126000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15499252000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2317975000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 106466000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 7525153000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8122196000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 27098000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1052178000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1079276000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 13028000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3327674000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 32031000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Depreciation: 53811000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 53811000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 53812000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 53812000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 1391427512.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.25
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1175659000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 3485000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 49747000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — EBIT: 2178924000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — EBITDA: 2232736000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — End Cash Position: 550276000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2610896000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 411668000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -719039000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -155707000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -2127000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -954743000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 68095000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Goodwill: 103199000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 112797000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1564490000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1232726000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Gross Profit: 1855741000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 0.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Interest Expense: 51400000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 51400000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Interest Income: 207785000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 207785000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -38094000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 168440000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Inventory: 2191798000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 16597957000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2691971000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 195612000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12291102000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2317975000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 536175000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 41113000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 122940000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 46527000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 169467000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 536175000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 56467000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 756032000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 3832090000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Minority Interests: -572343000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2317975000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Net Debt: 180478000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -742000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Net Income: 1175659000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1175659000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1747992000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Net Income Extraordinary: 10000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1175649000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1175649000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2127524000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1748002000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 606954000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Net Interest Income: 144814000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 837071000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4255769000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 536175000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 536175000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 144814000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -563000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 606954000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Net PPE: 888982000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 77039000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15386455000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 97346000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1050538000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56467000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2098632000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1171810000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Normalized Income: 303983081.97
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -199916000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Operating Income: 800254000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Operating Revenue: 9380894000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1391428191.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 572712000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3238000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 31468000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9598000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 179291000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -126883000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 8232000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 117888000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 638213000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1238377000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Other Properties: 210195000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 723789000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 691021000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Other Special Charges: -954972000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Payables: 1534325000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 61316000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8220000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1592400000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Pretax Income: 2127524000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4255769000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -46779000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10870000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 366980000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7525153000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 53811000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3484000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3484000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 350463000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -421401000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 606954000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 883850000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 87909000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 62160000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 130255000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Share Issued: 1391428191.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Special Income Charges: 954968000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15499252000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15386455000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 189260081.97
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Tax Provision: 379532000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 90009000.00
LLOYDSENT.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -416230000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Total Assets: 23963134000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 15545779000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1248743000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19331342000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Total Expenses: 8580640000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4631792000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15840938000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1304118000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 11571000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 1060926000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1060926000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 19414000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Work In Process: 1233859000.00
LLOYDSENT.NS balance_sheet (annual, 2024-03-31) — Working Capital: 4794522000.00
LLOYDSENT.NS income_statement (annual, 2024-03-31) — Write Off: 4000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 658645000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 661557000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 19601676000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 146404000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1272126000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 425772000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2069425000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1272126000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 26428062000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 136027000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 11261305000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 31990000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 4103592000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4135582000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6605337000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 85246000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 103199000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 112797000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 908918000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1891157000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30572206000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 203092000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 19601676000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 114414000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 40552000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 154966000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 69516000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 3718372000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 908918000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 26315265000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 119572000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 69516000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1391428191.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3186799000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1560917000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 25155936000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9598000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1071903000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6240000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 772891000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3308500000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1643653000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Payables: 658645000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 1391428191.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 26428062000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 26315265000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 143867000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 33279263000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 26468614000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 4290548000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 26428062000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6851201000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22017958000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 245864000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 15142000.00
LLOYDSENT.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 4655968000.00
LLOYDSENT.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1434500000.00
LLOYDSENT.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 255400000.00
LLOYDSENT.NS income_statement (annual, 2025-03-31) — +Total Revenue: 14300700000.00
LLOYDSENT.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 4893200000.00
LLOYDSENT.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1154500000.00
LLOYDSENT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1154500000.00
LLOYDSENT.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3139200000.00
LLOYDSENT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3139200000.00
LLOYDSENT.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -421100000.00
LLOYDSENT.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -421100000.00
LLOYDSENT.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4041700000.00
LLOYDSENT.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4041700000.00
LLOYDSENT.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
LLOYDSENT.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
LLOYDSENT.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 24639000000.00
LLOYDSENT.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 24639000000.00
LLOYDSENT.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 1391399074.00
LLOYDSENT.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1391428191.00
LLOYDSENT.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.41
LLOYDSENT.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.19
LLOYDSENT.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 550300000.00
LLOYDSENT.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 189100000.00
LLOYDSENT.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 189100000.00
LLOYDSENT.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -691900000.00
LLOYDSENT.NS cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -668900000.00
LLOYDSENT.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 208600000.00
LLOYDSENT.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 208600000.00
LLOYDSENT.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 1272100000.00
LLOYDSENT.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1272100000.00
LLOYDSENT.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 179700000.00
LLOYDSENT.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 179700000.00
LLOYDSENT.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 690700000.00
LLOYDSENT.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 690700000.00