speb/financial-data huggingface dataset:
LIBAS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -574000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -574000.00
LIBAS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 570893000.00
LIBAS.NS income_statement (annual, 2023-03-31) — Write Off: 2500000.00
LIBAS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 66534000.00
LIBAS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 742852000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 40037000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 394319000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -22268000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 253091000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2872000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 24702370.00
LIBAS.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.11
LIBAS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 70570000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13674000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -42000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 263446000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 84074000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 84074000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 3782000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 80292000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 83707000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -685000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -336000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 16572000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -79379000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 19879000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -2350000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 263446000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 784543000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
LIBAS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 682388000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 816179000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 147374000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 147374000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 189423000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 27000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Depreciation: 1953000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1953000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1953000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1953000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 24702370.00
LIBAS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.11
LIBAS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 52122000.00
LIBAS.NS income_statement (annual, 2024-03-31) — EBIT: 61333000.00
LIBAS.NS income_statement (annual, 2024-03-31) — EBITDA: 63286000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 68219000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 37825000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -41571000.00
LIBAS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 17979000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 397191000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 33777000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Gross Profit: 60464000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Interest Expense: 8809000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8809000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Interest Income: 427000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 427000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -9846000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 427000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Inventory: 275792000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 943780000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1354000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 100000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 3352000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 47671000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 11863000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11863000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 47671000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3352000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 20103000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 75163000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Net Income: 52122000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 52122000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 52122000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 52122000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 52122000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1415000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 52122000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -9944000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 969000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 47671000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 47671000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9944000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 11509000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -42000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 784543000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 951000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2518000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 156254000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 64874000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Normalized Income: 53697846.01
LIBAS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -41529000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Operating Income: -6070000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 742852000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 26344580.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -60685000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 70127000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 8572000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1918000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 48727000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Payables: 41955000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 13267000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Pretax Income: 52524000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 56000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -42000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 275792000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 682388000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1953000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 7083000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 7083000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 248207000.00
LIBAS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
LIBAS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 9298000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 27277000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 26344580.00
LIBAS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1588000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 784543000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 784543000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -12153.99
LIBAS.NS income_statement (annual, 2024-03-31) — Tax Provision: 402000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
LIBAS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5736000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 988347000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 796406000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 159237000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 784543000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Total Expenses: 748922000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 203804000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 172167000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14381000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1562000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -1588000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1588000.00
LIBAS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 626756000.00
LIBAS.NS income_statement (annual, 2024-03-31) — Write Off: 1588000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — +Operating Expense: 28308000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — +Total Revenue: 203306000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 66927000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 424983000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8769000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 24276389.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.72
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 263446000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 93249000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 133701000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 263446000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 819961000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 152817000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 857650000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 143277000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 143277000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 212315000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 356000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 356000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 24276389.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.72
LIBAS.NS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 17479000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — EBIT: 22182000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — EBITDA: 22538000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Gross Profit: 50489000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 4050000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 4050000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 297400000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 963238000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8769000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 50028000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Net Income: 17479000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 17479000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 17479000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 17479000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 17479000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 17479000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Net Interest Income: -4050000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -4050000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 10798000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 819961000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 900000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 22538000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Normalized Income: 17479000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Operating Income: 22181000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Operating Revenue: 203306000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26344580.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1566000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1495000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 556515000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 170248000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5021000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 22485000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 40452000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 66927000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Pretax Income: 18132000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 152817000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 356000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 26344580.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 819961000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 819961000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Tax Provision: 653000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.04
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1048365000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 819961000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 143277000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 819961000.00
LIBAS.NS income_statement (quarterly, 2024-09-30) — Total Expenses: 181125000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 228404000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 190715000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16089000.00
LIBAS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 645335000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1766909000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — +Total Revenue: 4850361000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 793851000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 960848000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1735417000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 112721000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -38289000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Amortization: 2936000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2936000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3149000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 17040000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.32
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21420000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 862725000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 599020000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 170400000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12944000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12944000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 12944000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 355595000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 186956000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Change In Payable: -717344000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 114481000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -48779000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -12437000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Common Stock: 170400000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1890033000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 3349000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 2960820000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2880258000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Current Debt: 553469000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 553469000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1525962000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 13593000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Depreciation: 287526000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 290462000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 290462000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 287526000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 17040000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.32
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 22429000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — EBIT: 150368000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — EBITDA: 440830000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5024000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — End Cash Position: 14006000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -304146000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 987390000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 378786000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2890000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2890000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 415866000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5171000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 999137000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 3096939000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Gross Profit: 1889541000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 45000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Interest Expense: 110573000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 110573000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Interest Income: 2828000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2828000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -122153000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2828000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Inventory: 1679548000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 2541677000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -87077000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3194000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 7375000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 122676000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 599020000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 98175000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 697195000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 7375000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -15633000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 10627000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1707470000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Net Debt: 638700000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -5024000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Net Income: 22429000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 22429000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 22429000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 22429000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 22429000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 39795000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 22429000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Net Interest Income: -119325000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -8258000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -8258000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -119325000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -89905000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1361522000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1884862000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10627000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 68160000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 439780000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Normalized Income: 21694000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 378786000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Operating Income: 122632000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Operating Revenue: 4850361000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17040000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 190998000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 27607000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1719633000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5171000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 33329000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 119325000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 194489000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 31924000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 65330000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 76785000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Other Properties: 400719000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 87833000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 20244000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Other Special Charges: 2890000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Payables: 870636000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 3843000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13593000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 117780000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Pretax Income: 39795000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 476746000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2960820000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 290462000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 352000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -15633000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 21305000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 379503000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 191858000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 607724000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Share Issued: 17040000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Special Income Charges: 1050000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1890033000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1884862000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 315000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Tax Provision: 17366000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 93231000.00
LIBERTSHOE.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -23725000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Total Assets: 4318306000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1988208000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1250664000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1890033000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Total Expenses: 4727729000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2428273000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1438048000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 902311000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 11580000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 1050000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1050000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Work In Process: 182083000.00
LIBERTSHOE.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1354296000.00
LIBERTSHOE.NS income_statement (annual, 2022-03-31) — Write Off: -3940000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2458981000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 6514905000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 755560000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 874654000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1766232000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 112721000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -34349000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Amortization: 2263000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2263000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 601000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 17040000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Basic EPS: 7.58
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14006000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1009056000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 731143000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 170400000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16238000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16238000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -42600000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 16238000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -263204000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 82617000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 473170000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 93784000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 382427000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -3759000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 170400000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -42600000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1981694000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 3637000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3772218000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3029559000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 796206000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 796206000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1719346000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 9791000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Depreciation: 314598000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 316861000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 316862000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 314599000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 17040000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 7.58
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 129111000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — EBIT: 283109000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — EBITDA: 599971000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6518000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 16766000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -386850000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1220845000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 939883000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2995000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2995000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 583563000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4044000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 909004000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3366860000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Gross Profit: 2742687000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 45000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Interest Expense: 104562000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 104562000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Interest Income: 1741000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1741000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -120860000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1742000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Inventory: 1942753000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2852123000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -556792000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 646000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 17223000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 122676000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 731143000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 74223000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 805366000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 17223000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -47189000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 11564000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1800833000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 854191000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -6518000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Net Income: 129111000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 129111000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 129111000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 129111000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 129111000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 178548000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 129111000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -119119000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -29966000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -29966000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -119119000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -558534000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1600628000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1977650000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11564000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 72063000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 606684000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Normalized Income: 134034314.20
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 939883000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Operating Income: 283706000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 6514905000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17040000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 34187000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1811293000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4044000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 37014000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 119118000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -2000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12046000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 63686000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 87869000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 430658000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 82829000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 19429000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Other Special Charges: 2995000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Payables: 843429000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 5148000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9791000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 93127000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Pretax Income: 178547000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 464156000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3772218000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 316861000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 388000.00
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -47189000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 19957000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 471164000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 470162000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1053725000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 17040000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Special Income Charges: -6713000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1981694000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1977650000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1789685.80
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Tax Provision: 49436000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
LIBERTSHOE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -58697000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4706938000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2055917000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1601572000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1981694000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Total Expenses: 6231199000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2725244000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1677379000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1005898000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 16298000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -6713000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6713000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Work In Process: 220738000.00
LIBERTSHOE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1310213000.00
LIBERTSHOE.NS income_statement (annual, 2023-03-31) — Write Off: 3718000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2454872000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 6357714000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 668309000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 977927000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1413386000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 112721000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -41376000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Amortization: 1608000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1608000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3269000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 17040000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Basic EPS: 6.55
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16766000.00