speb/financial-data huggingface dataset:
LAWR income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -478633000.00
LAWR cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -478633000.00
LAWR income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -478633000.00
LAWR cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
LAWR income_statement (annual, 2023-03-31) — Net Interest Income: -25000.00
LAWR cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10134000.00
LAWR cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2967000.00
LAWR cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2967000.00
LAWR income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -25000.00
LAWR cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -28127000.00
LAWR balance_sheet (annual, 2023-03-31) — Net PPE: 283000.00
LAWR cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -437000.00
LAWR cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
LAWR balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 176832000.00
LAWR balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 168299000.00
LAWR balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 168299000.00
LAWR income_statement (annual, 2023-03-31) — Normalized EBITDA: -478388000.00
LAWR income_statement (annual, 2023-03-31) — Normalized Income: -478633000.00
LAWR cash_flow (annual, 2023-03-31) — Operating Cash Flow: -133764000.00
LAWR cash_flow (annual, 2023-03-31) — Operating Gains Losses: 592000.00
LAWR income_statement (annual, 2023-03-31) — Operating Income: -468017000.00
LAWR income_statement (annual, 2023-03-31) — Operating Revenue: 83597000.00
LAWR balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 45960000.00
LAWR balance_sheet (annual, 2023-03-31) — Other Current Assets: 1838000.00
LAWR balance_sheet (annual, 2023-03-31) — Other Equity Interest: -29834000.00
LAWR income_statement (annual, 2023-03-31) — Other Income Expense: -10591000.00
LAWR cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2968000.00
LAWR balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 21061000.00
LAWR balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 19470000.00
LAWR income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -10591000.00
LAWR balance_sheet (annual, 2023-03-31) — Other Payable: 123611000.00
LAWR balance_sheet (annual, 2023-03-31) — Other Properties: 337000.00
LAWR balance_sheet (annual, 2023-03-31) — Other Receivables: 37105000.00
LAWR balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6552000.00
LAWR balance_sheet (annual, 2023-03-31) — Payables: 210107000.00
LAWR balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 211610000.00
LAWR balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2366000.00
LAWR balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4971000.00
LAWR income_statement (annual, 2023-03-31) — Pretax Income: -478633000.00
LAWR balance_sheet (annual, 2023-03-31) — Properties: 0.00
LAWR cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
LAWR cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10134000.00
LAWR cash_flow (annual, 2023-03-31) — Purchase Of PPE: -437000.00
LAWR balance_sheet (annual, 2023-03-31) — Receivables: 102279000.00
LAWR income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 70622000.00
LAWR income_statement (annual, 2023-03-31) — Reconciled Depreciation: 220000.00
LAWR cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2967000.00
LAWR income_statement (annual, 2023-03-31) — Research And Development: 138322000.00
LAWR balance_sheet (annual, 2023-03-31) — Retained Earnings: -585834000.00
LAWR cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
LAWR income_statement (annual, 2023-03-31) — Selling General And Administration: 342670000.00
LAWR balance_sheet (annual, 2023-03-31) — Share Issued: 45960000.00
LAWR cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
LAWR income_statement (annual, 2023-03-31) — Special Income Charges: -10592000.00
LAWR balance_sheet (annual, 2023-03-31) — Stockholders Equity: 176832000.00
LAWR balance_sheet (annual, 2023-03-31) — Tangible Book Value: 176832000.00
LAWR income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
LAWR income_statement (annual, 2023-03-31) — Tax Provision: 0.00
LAWR income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
LAWR balance_sheet (annual, 2023-03-31) — Taxes Receivable: 18223000.00
LAWR balance_sheet (annual, 2023-03-31) — Total Assets: 633749000.00
LAWR balance_sheet (annual, 2023-03-31) — Total Capitalization: 176832000.00
LAWR balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
LAWR balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 176832000.00
LAWR income_statement (annual, 2023-03-31) — Total Expenses: 551614000.00
LAWR balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 456917000.00
LAWR balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21478000.00
LAWR balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 187769000.00
LAWR income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -468017000.00
LAWR balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13491000.00
LAWR income_statement (annual, 2023-03-31) — Total Unusual Items: -10592000.00
LAWR income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -10592000.00
LAWR balance_sheet (annual, 2023-03-31) — Working Capital: 343123000.00
LAWR income_statement (annual, 2023-03-31) — Write Off: 10000000.00
LAWR income_statement (annual, 2024-03-31) — +Operating Expense: 1325054000.00
LAWR income_statement (annual, 2024-03-31) — +Total Revenue: 693104000.00
LAWR balance_sheet (annual, 2024-03-31) — Accounts Payable: 368883000.00
LAWR balance_sheet (annual, 2024-03-31) — Accounts Receivable: 84424000.00
LAWR balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2011000.00
LAWR balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1060750000.00
LAWR cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 139000.00
LAWR cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 139000.00
LAWR cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 10000000.00
LAWR income_statement (annual, 2024-03-31) — Basic Average Shares: 45960000.00
LAWR income_statement (annual, 2024-03-31) — Basic EPS: -14.40
LAWR cash_flow (annual, 2024-03-31) — Beginning Cash Position: 470645000.00
LAWR balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6778000.00
LAWR cash_flow (annual, 2024-03-31) — Capital Expenditure: -5440000.00
LAWR balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6778000.00
LAWR balance_sheet (annual, 2024-03-31) — Capital Stock: 70350000.00
LAWR balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 471648000.00
LAWR balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 471648000.00
LAWR cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 346419000.00
LAWR cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -8888000.00
LAWR cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -317058000.00
LAWR cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2297000.00
LAWR cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -6179000.00
LAWR cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 175942000.00
LAWR cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 220609000.00
LAWR cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -51507000.00
LAWR cash_flow (annual, 2024-03-31) — Change In Receivables: -9671000.00
LAWR cash_flow (annual, 2024-03-31) — Change In Working Capital: 326897000.00
LAWR cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -2441000.00
LAWR cash_flow (annual, 2024-03-31) — Changes In Cash: 20473000.00
LAWR balance_sheet (annual, 2024-03-31) — Common Stock: 70350000.00
LAWR balance_sheet (annual, 2024-03-31) — Common Stock Equity: -116700000.00
LAWR cash_flow (annual, 2024-03-31) — Common Stock Issuance: 338600000.00
LAWR income_statement (annual, 2024-03-31) — Cost Of Revenue: 19848000.00
LAWR balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 936000.00
LAWR balance_sheet (annual, 2024-03-31) — Current Assets: 709384000.00
LAWR balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6523000.00
LAWR balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6523000.00
LAWR balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 67470000.00
LAWR balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 130824000.00
LAWR balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 130824000.00
LAWR balance_sheet (annual, 2024-03-31) — Current Liabilities: 571931000.00
LAWR cash_flow (annual, 2024-03-31) — Depreciation: 1693000.00
LAWR cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 1832000.00
LAWR cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1832000.00
LAWR income_statement (annual, 2024-03-31) — Diluted Average Shares: 45960000.00
LAWR income_statement (annual, 2024-03-31) — Diluted EPS: -14.40
LAWR income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -661966000.00
LAWR balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 9304000.00
LAWR income_statement (annual, 2024-03-31) — EBIT: -661966000.00
LAWR income_statement (annual, 2024-03-31) — EBITDA: -660134000.00
LAWR cash_flow (annual, 2024-03-31) — End Cash Position: 491118000.00
LAWR cash_flow (annual, 2024-03-31) — Financing Cash Flow: 346419000.00
LAWR cash_flow (annual, 2024-03-31) — Free Cash Flow: -322498000.00
LAWR cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
LAWR income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 0.00
LAWR balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1962000.00
LAWR balance_sheet (annual, 2024-03-31) — Gross PPE: 10718000.00
LAWR income_statement (annual, 2024-03-31) — Gross Profit: 673256000.00
LAWR balance_sheet (annual, 2024-03-31) — Income Tax Payable: 16423000.00
LAWR income_statement (annual, 2024-03-31) — Interest Expense: 0.00
LAWR income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
LAWR balance_sheet (annual, 2024-03-31) — Invested Capital: -116700000.00
LAWR cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8888000.00
LAWR balance_sheet (annual, 2024-03-31) — Investments And Advances: 134000.00
LAWR cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 338600000.00
LAWR balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 255000.00
LAWR balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 255000.00
LAWR cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
LAWR balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3603000.00
LAWR cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 338600000.00
LAWR income_statement (annual, 2024-03-31) — Net Income: -661966000.00
LAWR income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -661966000.00
LAWR income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -661966000.00
LAWR income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -661966000.00
LAWR income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -661966000.00
LAWR cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -661966000.00
LAWR income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -661966000.00
LAWR cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2101000.00
LAWR income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
LAWR cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3448000.00
LAWR cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
LAWR cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
LAWR income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
LAWR cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 7819000.00
LAWR balance_sheet (annual, 2024-03-31) — Net PPE: 8707000.00
LAWR cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3339000.00
LAWR balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -118662000.00
LAWR balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 268589000.00
LAWR balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 268589000.00
LAWR income_statement (annual, 2024-03-31) — Normalized EBITDA: -660134000.00
LAWR income_statement (annual, 2024-03-31) — Normalized Income: -661966000.00
LAWR cash_flow (annual, 2024-03-31) — Operating Cash Flow: -317058000.00
LAWR income_statement (annual, 2024-03-31) — Operating Income: -651798000.00
LAWR income_statement (annual, 2024-03-31) — Operating Revenue: 693104000.00
LAWR balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 45960000.00
LAWR balance_sheet (annual, 2024-03-31) — Other Current Assets: 10207000.00
LAWR income_statement (annual, 2024-03-31) — Other Income Expense: -10168000.00
LAWR balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1962000.00
LAWR cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6179000.00
LAWR balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 23358000.00
LAWR balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 19470000.00
LAWR income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -10168000.00
LAWR balance_sheet (annual, 2024-03-31) — Other Payable: 32207000.00
LAWR balance_sheet (annual, 2024-03-31) — Other Properties: 337000.00
LAWR balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 0.00
LAWR balance_sheet (annual, 2024-03-31) — Payables: 424401000.00
LAWR balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 425337000.00
LAWR balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9247000.00
LAWR balance_sheet (annual, 2024-03-31) — Prepaid Assets: 39872000.00
LAWR income_statement (annual, 2024-03-31) — Pretax Income: -661966000.00
LAWR balance_sheet (annual, 2024-03-31) — Properties: 0.00
LAWR cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
LAWR cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2101000.00
LAWR cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10000000.00
LAWR cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3339000.00
LAWR balance_sheet (annual, 2024-03-31) — Receivables: 120187000.00
LAWR income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19848000.00
LAWR income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1832000.00
LAWR cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
LAWR income_statement (annual, 2024-03-31) — Research And Development: 103440000.00
LAWR balance_sheet (annual, 2024-03-31) — Retained Earnings: -1247800000.00
LAWR cash_flow (annual, 2024-03-31) — Sale Of Investment: 6552000.00
LAWR income_statement (annual, 2024-03-31) — Selling General And Administration: 1221614000.00
LAWR balance_sheet (annual, 2024-03-31) — Share Issued: 45960000.00
LAWR income_statement (annual, 2024-03-31) — Special Income Charges: -10000000.00
LAWR balance_sheet (annual, 2024-03-31) — Stockholders Equity: -116700000.00
LAWR balance_sheet (annual, 2024-03-31) — Tangible Book Value: -118662000.00
LAWR income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
LAWR income_statement (annual, 2024-03-31) — Tax Provision: 0.00
LAWR income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
LAWR balance_sheet (annual, 2024-03-31) — Taxes Receivable: 26459000.00
LAWR balance_sheet (annual, 2024-03-31) — Total Assets: 743545000.00
LAWR balance_sheet (annual, 2024-03-31) — Total Capitalization: -116700000.00
LAWR balance_sheet (annual, 2024-03-31) — Total Debt: 6778000.00
LAWR balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -116700000.00
LAWR income_statement (annual, 2024-03-31) — Total Expenses: 1344902000.00
LAWR balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 860245000.00
LAWR balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 34161000.00
LAWR balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 288314000.00
LAWR income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -651798000.00
LAWR balance_sheet (annual, 2024-03-31) — Total Tax Payable: 23311000.00
LAWR income_statement (annual, 2024-03-31) — Total Unusual Items: -10000000.00
LAWR income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -10000000.00
LAWR balance_sheet (annual, 2024-03-31) — Working Capital: 137453000.00
LAWR income_statement (annual, 2024-03-31) — Write Off: 10000000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 210278000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 23738000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2996000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1060750000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4226000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4227000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Capital Stock: 70350000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 243069000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 243069000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Common Stock: 70350000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -394371000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 910000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Current Assets: 443478000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3675000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3675000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 106449000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 178291000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 178291000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 462497000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 13261000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2476000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15384000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 17123000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Invested Capital: -394371000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 134000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 552000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 552000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 10821000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Net PPE: 12388000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -396847000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 385297000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 385297000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 45960000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3301000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2476000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 21894000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 26395000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Other Payable: 38323000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Other Properties: 4563000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Payables: 269168000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 270078000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10453000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 32396000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
LAWR balance_sheet (quarterly, 2024-09-30) — Receivables: 58263000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1525471000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Share Issued: 45960000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -394371000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -396847000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 21264000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Total Assets: 480370000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -394371000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Total Debt: 4227000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -394371000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 874741000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 36892000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 412244000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 20567000.00
LAWR balance_sheet (quarterly, 2024-09-30) — Working Capital: -19019000.00
LAWR income_statement (annual, 2025-03-31) — +Operating Expense: 1205799000.00
LAWR income_statement (annual, 2025-03-31) — +Total Revenue: 675561000.00
LAWR balance_sheet (annual, 2025-03-31) — Accounts Payable: 113962000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 113962000.00
LAWR balance_sheet (annual, 2025-03-31) — Accounts Receivable: 21412000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21412000.00
LAWR balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4581000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4581000.00
LAWR balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1060750000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1060750000.00
LAWR cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 322000.00
LAWR cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 322000.00
LAWR cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
LAWR cash_flow (annual, 2025-03-31) — Beginning Cash Position: 491118000.00
LAWR balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 880000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 880000.00
LAWR cash_flow (annual, 2025-03-31) — Capital Expenditure: -13051000.00
LAWR balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 881000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 881000.00
LAWR balance_sheet (annual, 2025-03-31) — Capital Stock: 70350000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 70350000.00
LAWR balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 112012000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 112012000.00
LAWR balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 112012000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 112012000.00
LAWR cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -63566000.00
LAWR cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13051000.00
LAWR cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -283019000.00
LAWR cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1950000.00
LAWR cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -293000.00
LAWR cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 365520000.00
LAWR cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -260857000.00
LAWR cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 63495000.00
LAWR cash_flow (annual, 2025-03-31) — Change In Receivables: 79360000.00
LAWR cash_flow (annual, 2025-03-31) — Change In Working Capital: 249175000.00
LAWR cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 70056000.00
LAWR cash_flow (annual, 2025-03-31) — Changes In Cash: -359636000.00
LAWR balance_sheet (annual, 2025-03-31) — Common Stock: 70350000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Common Stock: 70350000.00
LAWR balance_sheet (annual, 2025-03-31) — Common Stock Equity: -651385000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -651385000.00
LAWR cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
LAWR income_statement (annual, 2025-03-31) — Cost Of Revenue: 3936000.00
LAWR balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 1614000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1614000.00
LAWR balance_sheet (annual, 2025-03-31) — Current Assets: 277500000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Current Assets: 277500000.00
LAWR balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 402000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 402000.00
LAWR balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 402000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 402000.00
LAWR balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 131035000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 131035000.00
LAWR balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 351937000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 351937000.00
LAWR balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 351937000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 351937000.00
LAWR balance_sheet (annual, 2025-03-31) — Current Liabilities: 526065000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 526065000.00
LAWR cash_flow (annual, 2025-03-31) — Depreciation: 2570000.00
LAWR cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 2892000.00
LAWR cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2892000.00
LAWR income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -534685000.00
LAWR balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 0.00
LAWR balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
LAWR income_statement (annual, 2025-03-31) — EBIT: -534685000.00
LAWR income_statement (annual, 2025-03-31) — EBITDA: -531793000.00
LAWR cash_flow (annual, 2025-03-31) — End Cash Position: 131482000.00
LAWR cash_flow (annual, 2025-03-31) — Financing Cash Flow: -63566000.00
LAWR cash_flow (annual, 2025-03-31) — Free Cash Flow: -296070000.00
LAWR cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
LAWR balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7104000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7104000.00
LAWR balance_sheet (annual, 2025-03-31) — Gross PPE: 12407000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12407000.00
LAWR income_statement (annual, 2025-03-31) — Gross Profit: 671625000.00
LAWR balance_sheet (annual, 2025-03-31) — Income Tax Payable: 3110000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3110000.00
LAWR income_statement (annual, 2025-03-31) — Interest Expense: 0.00
LAWR income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
LAWR balance_sheet (annual, 2025-03-31) — Invested Capital: -651385000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Invested Capital: -651385000.00
LAWR cash_flow (annual, 2025-03-31) — Investing Cash Flow: -13051000.00
LAWR balance_sheet (annual, 2025-03-31) — Investments And Advances: 134000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 134000.00
LAWR cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
LAWR balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 479000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 479000.00
LAWR balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 479000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 479000.00
LAWR balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11190000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11190000.00
LAWR cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
LAWR income_statement (annual, 2025-03-31) — Net Income: -534685000.00
LAWR income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -534685000.00
LAWR income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -534685000.00
LAWR income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -534685000.00
LAWR income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -534685000.00
LAWR cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -534685000.00
LAWR income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -534685000.00
LAWR cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5464000.00
LAWR income_statement (annual, 2025-03-31) — Net Interest Income: 0.00
LAWR cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
LAWR income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
LAWR cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -63566000.00
LAWR balance_sheet (annual, 2025-03-31) — Net PPE: 7826000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Net PPE: 7826000.00
LAWR cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7587000.00
LAWR balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -658489000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -658489000.00
LAWR balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 412996000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 412996000.00
LAWR balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 412996000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 412996000.00
LAWR income_statement (annual, 2025-03-31) — Normalized EBITDA: -531793000.00
LAWR income_statement (annual, 2025-03-31) — Normalized Income: -534685000.00
LAWR cash_flow (annual, 2025-03-31) — Operating Cash Flow: -283019000.00
LAWR income_statement (annual, 2025-03-31) — Operating Income: -534174000.00
LAWR income_statement (annual, 2025-03-31) — Operating Revenue: 675561000.00
LAWR balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 45960000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45960000.00
LAWR balance_sheet (annual, 2025-03-31) — Other Current Assets: 16000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16000.00
LAWR income_statement (annual, 2025-03-31) — Other Income Expense: -511000.00
LAWR balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7104000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7104000.00
LAWR cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6643000.00
LAWR balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 21408000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21408000.00
LAWR balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 25817000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 25817000.00
LAWR income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -511000.00
LAWR balance_sheet (annual, 2025-03-31) — Other Payable: 35051000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Other Payable: 35051000.00
LAWR balance_sheet (annual, 2025-03-31) — Other Properties: 337000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Other Properties: 337000.00
LAWR balance_sheet (annual, 2025-03-31) — Payables: 156042000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Payables: 156042000.00
LAWR balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 157656000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 157656000.00
LAWR balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16070000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16070000.00
LAWR balance_sheet (annual, 2025-03-31) — Prepaid Assets: 9300000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9300000.00
LAWR income_statement (annual, 2025-03-31) — Pretax Income: -534685000.00
LAWR balance_sheet (annual, 2025-03-31) — Properties: 0.00
LAWR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LAWR cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -7044000.00
LAWR cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5464000.00
LAWR cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
LAWR cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7587000.00
LAWR balance_sheet (annual, 2025-03-31) — Receivables: 25137000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Receivables: 25137000.00
LAWR income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3936000.00
LAWR income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2892000.00
LAWR income_statement (annual, 2025-03-31) — Research And Development: 86158000.00
LAWR balance_sheet (annual, 2025-03-31) — Retained Earnings: -1782485000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1782485000.00
LAWR cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
LAWR income_statement (annual, 2025-03-31) — Selling General And Administration: 1119641000.00
LAWR balance_sheet (annual, 2025-03-31) — Share Issued: 45960000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Share Issued: 45960000.00
LAWR balance_sheet (annual, 2025-03-31) — Stockholders Equity: -651385000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -651385000.00
LAWR balance_sheet (annual, 2025-03-31) — Tangible Book Value: -658489000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -658489000.00
LAWR income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LAWR income_statement (annual, 2025-03-31) — Tax Provision: 0.00
LAWR income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
LAWR balance_sheet (annual, 2025-03-31) — Taxes Receivable: 3725000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3725000.00
LAWR balance_sheet (annual, 2025-03-31) — Total Assets: 313972000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Total Assets: 313972000.00
LAWR balance_sheet (annual, 2025-03-31) — Total Capitalization: -651385000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -651385000.00
LAWR balance_sheet (annual, 2025-03-31) — Total Debt: 881000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Total Debt: 881000.00
LAWR balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -651385000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -651385000.00
LAWR income_statement (annual, 2025-03-31) — Total Expenses: 1209735000.00
LAWR balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 965357000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 965357000.00
LAWR balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 36472000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 36472000.00
LAWR balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 439292000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 439292000.00
LAWR income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -534174000.00
LAWR balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7029000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7029000.00
LAWR balance_sheet (annual, 2025-03-31) — Working Capital: -248565000.00
LAWR balance_sheet (quarterly, 2025-03-31) — Working Capital: -248565000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — +Operating Expense: 178470000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2159431000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 64172000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 87105000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -608806000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 55530000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 18746000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 17147670.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Basic EPS: 3.17
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1014000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 160344000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -32054000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -32054000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 171477000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1525000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1525000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1526000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -170129000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -8875000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -13366000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Change In Payable: 12670000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 15908000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -163792000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 511000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Common Stock: 171477000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 72460000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 20312000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1885372000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Current Assets: 769679000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Current Debt: 343829000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 343829000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 4151011.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 428908000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 11057000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Depreciation: 32328000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 32328000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 32328000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 32328000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 17147670.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Diluted EPS: 3.17
LAXMICOT.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 54491000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — EBIT: 111277000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — EBITDA: 143605000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — End Cash Position: 1525000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 92546000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 28829000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -89007000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3005000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 7334000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 896624000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Gross Profit: 274059000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Interest Expense: 30400000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 30400000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Interest Income: 8528000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8528000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -25745000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Inventory: 474200000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 518837000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -35082000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 18746000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 3343000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 102548000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 102548000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4999700.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 638354000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Net Debt: 444852000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Net Income: 54491000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 54491000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 54491000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 54491000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 54491000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 54491000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 54491000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Net Interest Income: -24865000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4569000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 104712000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -32680000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -24865000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 13579000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Net PPE: 287818000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 1541000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 137392000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 72460000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4058000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 140600000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Normalized Income: 52466376.74
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -56953000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Operating Income: 95589000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2159431000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17147670.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 4460000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 25745000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 44000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 463312000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 347000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 34832000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 13220000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Other Properties: 74271000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 38051000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Other Special Charges: -3005000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Payables: 81543000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 1463000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 164338000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Pretax Income: 80877000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1751000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5569000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 424004000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1885372000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 32328000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1473000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1473000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -154547000.00
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 1541000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 25303000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 32637000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Share Issued: 17147670.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Special Income Charges: 3005000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 72460000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 72460000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 980376.74
LAXMICOT.NS income_statement (annual, 2022-03-31) — Tax Provision: 26386000.00
LAXMICOT.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
LAXMICOT.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -23000000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1076286000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 175008000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Total Debt: 446377000.00
LAXMICOT.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 72460000.00