speb/financial-data huggingface dataset:
LAKE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 4410000.00
LAKE cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: -11000.00
LAKE income_statement (quarterly, 2026-04-30) — Gain On Sale Of Ppe: 6467000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -3867000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Goodwill: 15203000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 46134000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 32536000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 22689000.00
LAKE income_statement (quarterly, 2026-04-30) — Gross Profit: 14885000.00
LAKE cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 1040000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 2274000.00
LAKE income_statement (quarterly, 2026-04-30) — Interest Expense: 614000.00
LAKE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 614000.00
LAKE cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 614000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Inventories Adjustments Allowances: -4988000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Inventory: 77715000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 157700000.00
LAKE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 3675000.00
LAKE cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 14066000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 9508000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 25771000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 35279000.00
LAKE cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 14066000.00
LAKE cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -19094000.00
LAKE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -158000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Net Debt: 9756000.00
LAKE income_statement (quarterly, 2026-04-30) — Net Income: 369000.00
LAKE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 369000.00
LAKE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 369000.00
LAKE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 369000.00
LAKE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 369000.00
LAKE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 369000.00
LAKE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 369000.00
LAKE income_statement (quarterly, 2026-04-30) — Net Interest Income: -614000.00
LAKE cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -5028000.00
LAKE cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -5028000.00
LAKE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -614000.00
LAKE cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 5066000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Net PPE: 22689000.00
LAKE cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -1391000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 84391000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 1148000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 2116000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 1148000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 2116000.00
LAKE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -2848000.00
LAKE income_statement (quarterly, 2026-04-30) — Normalized Income: -3511200.00
LAKE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 5801000.00
LAKE cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -6478000.00
LAKE income_statement (quarterly, 2026-04-30) — Operating Income: -4179000.00
LAKE income_statement (quarterly, 2026-04-30) — Operating Revenue: 47416000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 9862119.00
LAKE balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 1404000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -3867000.00
LAKE income_statement (quarterly, 2026-04-30) — Other Income Expense: 6507000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 30931000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 5171000.00
LAKE income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 40000.00
LAKE income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 19064000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Other Properties: 22689000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Payables: 18308000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 26896000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 4915000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
LAKE balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 2767000.00
LAKE income_statement (quarterly, 2026-04-30) — Pretax Income: 1714000.00
LAKE cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -1391000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Raw Materials: 35038000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Receivables: 39295000.00
LAKE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 32531000.00
LAKE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 1291000.00
LAKE cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -19094000.00
LAKE cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -158000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 24226000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Share Issued: 11220327.00
LAKE income_statement (quarterly, 2026-04-30) — Special Income Charges: 6467000.00
LAKE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 800000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 130525000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 84391000.00
LAKE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 2586800.00
LAKE income_statement (quarterly, 2026-04-30) — Tax Provision: 1345000.00
LAKE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
LAKE balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 7834000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Total Assets: 212338000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 156296000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Total Debt: 41312000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 130525000.00
LAKE income_statement (quarterly, 2026-04-30) — Total Expenses: 51595000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 81813000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 75142000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 37395000.00
LAKE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 2288000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 2274000.00
LAKE income_statement (quarterly, 2026-04-30) — Total Unusual Items: 6467000.00
LAKE income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 6467000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 1358208.00
LAKE balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 19979000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Work In Process: 1808000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Working Capital: 92778000.00
LAL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 101135000.00
LAL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 244447000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 63042000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 51004000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -33878000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1336000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
LAL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 472834.00
LAL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9049000.00
LAL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 156692338.00
LAL.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.01
LAL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4395000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 18076000.00
LAL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -6924000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 55953000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 101389000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2519000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3274000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
LAL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2519000.00
LAL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -26679000.00
LAL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 9974000.00
LAL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 6477000.00
LAL.NS cash_flow (annual, 2022-03-31) — Change In Payable: 3961000.00
LAL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 3900000.00
LAL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -1889000.00
LAL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 4929000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 101389000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 128655000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
LAL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 128895000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 251586000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 13999000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 58867000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 72866000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 2872000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 153345000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 17486000.00
LAL.NS cash_flow (annual, 2022-03-31) — Depreciation: 18524000.00
LAL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 18524000.00
LAL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 18571000.00
LAL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 18571000.00
LAL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 156692338.00
LAL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
LAL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1201000.00
LAL.NS income_statement (annual, 2022-03-31) — EBIT: 14510000.00
LAL.NS income_statement (annual, 2022-03-31) — EBITDA: 33081000.00
LAL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 9323000.00
LAL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -18430000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 117584000.00
LAL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 24193000.00
LAL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 995000.00
LAL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 21000.00
LAL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 2527000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1384000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 51004000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 117595000.00
LAL.NS income_statement (annual, 2022-03-31) — Gross Profit: 115552000.00
LAL.NS income_statement (annual, 2022-03-31) — Interest Expense: 8875000.00
LAL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8875000.00
LAL.NS income_statement (annual, 2022-03-31) — Interest Income: 436000.00
LAL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 436000.00
LAL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -9259000.00
LAL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 202000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Inventory: 189165000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 218175000.00
LAL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7758000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9049000.00
LAL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 106000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 41954000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 30653000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 72607000.00
LAL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 106000.00
LAL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5828000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 33649000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 87001000.00
LAL.NS income_statement (annual, 2022-03-31) — Net Income: 1201000.00
LAL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1201000.00
LAL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1201000.00
LAL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1201000.00
LAL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1201000.00
LAL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5635000.00
LAL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1201000.00
LAL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -10053000.00
LAL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1036000.00
LAL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 106000.00
LAL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 106000.00
LAL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10053000.00
LAL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3629819.00
LAL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -21269.00
LAL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 83717000.00
LAL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6924000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 127271000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1944000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 503451.00
LAL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 937000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7609000.00
LAL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 33102000.00
LAL.NS income_statement (annual, 2022-03-31) — Normalized Income: 1215700.00
LAL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 31117000.00
LAL.NS income_statement (annual, 2022-03-31) — Operating Income: 14417000.00
LAL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 244447000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 156692338.00
LAL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1144000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -1000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 22106000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1384000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Other Investments: 257000.00
LAL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 9057000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
LAL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1289000.00
LAL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 40484000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 11117000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 65870000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 391000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 755000.00
LAL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 21000.00
LAL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
LAL.NS balance_sheet (annual, 2022-03-31) — Payables: 76728000.00
LAL.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 71000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7752000.00
LAL.NS income_statement (annual, 2022-03-31) — Pretax Income: 5635000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
LAL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6924000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 71581000.00
LAL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 128895000.00
LAL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 18524000.00
LAL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 12058000.00
LAL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 12058000.00
LAL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5828000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 25877000.00
LAL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4805000.00
LAL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 7332000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 156692338.00
LAL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -21000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 128655000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 127271000.00
LAL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -6300.00
LAL.NS income_statement (annual, 2022-03-31) — Tax Provision: 4434000.00
LAL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
LAL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 182373.00
LAL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1344000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 355545000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 159308000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 145473000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 128655000.00
LAL.NS income_statement (annual, 2022-03-31) — Total Expenses: 230030000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 226890000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 103959000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 73545000.00
LAL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1614000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2569000.00
LAL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -21000.00
LAL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -21000.00
LAL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 98241000.00
LAL.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
LAL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 138137000.00
LAL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 437566000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 77498000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 86277000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -60860000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1336000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
LAL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10138916.00
LAL.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.48
LAL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9323000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18076000.00
LAL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -12695000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 50553000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 101389000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2217000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6756000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
LAL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2217000.00
LAL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -38469000.00
LAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4731000.00
LAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 411000.00
LAL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 14457000.00
LAL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -35392000.00
LAL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -53910000.00
LAL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -6311000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 101389000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 154060000.00
LAL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 243523000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 323538000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 14735000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 62995000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 77730000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 8648000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 178859000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 21000.00
LAL.NS cash_flow (annual, 2023-03-31) — Depreciation: 28898000.00
LAL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 28898000.00
LAL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 28898000.00
LAL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 28898000.00
LAL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10138916.00
LAL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.48
LAL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 25192000.00
LAL.NS income_statement (annual, 2023-03-31) — EBIT: 50270000.00
LAL.NS income_statement (annual, 2023-03-31) — EBITDA: 79168000.00
LAL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3012000.00
LAL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -12801000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 141664000.00
LAL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 6944000.00
LAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 949000.00
LAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -183000.00
LAL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 3655000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1030000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 86277000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 142144000.00
LAL.NS income_statement (annual, 2023-03-31) — Gross Profit: 194043000.00
LAL.NS income_statement (annual, 2023-03-31) — Interest Expense: 12600000.00
LAL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12600000.00
LAL.NS income_statement (annual, 2023-03-31) — Interest Income: 575000.00
LAL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 575000.00
LAL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -12713000.00
LAL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 147000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Inventory: 227634000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 262308000.00
LAL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13149000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
LAL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 18729000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 35818000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 45253000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 81071000.00
LAL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 18729000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1282000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 44782000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 106031000.00
LAL.NS income_statement (annual, 2023-03-31) — Net Income: 25192000.00
LAL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 25192000.00
LAL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 25191000.00
LAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 25192000.00
LAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 25192000.00
LAL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 37670000.00
LAL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 25191000.00
LAL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -15257000.00
LAL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -784000.00
LAL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 18729000.00
LAL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 18729000.00
LAL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -15257000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 81284000.00
LAL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12512000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 153030000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 856000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1282000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8268000.00
LAL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 83293000.00
LAL.NS income_statement (annual, 2023-03-31) — Normalized Income: 27950504.78
LAL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 19639000.00
LAL.NS income_statement (annual, 2023-03-31) — Operating Income: 55906000.00
LAL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 437566000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 156692338.00
LAL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2361000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -2000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 52671000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1030000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Other Investments: 298000.00
LAL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 12566000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -2000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
LAL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1153000.00
LAL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 46729000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 13113000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 79286000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 510000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4539000.00
LAL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -183000.00
LAL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LAL.NS balance_sheet (annual, 2023-03-31) — Payables: 91520000.00
LAL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 285000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 134000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2361000.00
LAL.NS income_statement (annual, 2023-03-31) — Pretax Income: 37670000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
LAL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12695000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 85970000.00
LAL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 243523000.00
LAL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 28898000.00
LAL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 13127000.00
LAL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 13127000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 51069000.00
LAL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 183000.00
LAL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 10423000.00
LAL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 14078000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 156692338.00
LAL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1530000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 154060000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 153030000.00
LAL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1366495.22
LAL.NS income_statement (annual, 2023-03-31) — Tax Provision: 12479000.00
LAL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
LAL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5686000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 415273000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 199313000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 158801000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 154060000.00
LAL.NS income_statement (annual, 2023-03-31) — Total Expenses: 381660000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 261213000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 91734000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 82354000.00
LAL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3232000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 909000.00
LAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -4125000.00
LAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4125000.00
LAL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 144679000.00
LAL.NS income_statement (annual, 2023-03-31) — Write Off: 1713000.00
LAL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 137166000.00
LAL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 547592000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 100524000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 116652000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -92711000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
LAL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5085000.00
LAL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 156689001.00
LAL.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.34
LAL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3012000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18076000.00
LAL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -9656000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 29971000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 156689000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1107000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 100578000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
LAL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1107000.00
LAL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -94269000.00
LAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5066000.00
LAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 35546000.00
LAL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 23026000.00
LAL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -30244000.00
LAL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -70408000.00
LAL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 4017000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 156689000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 259597000.00
LAL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 52500000.00
LAL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 338515000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 546837000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 16317000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 124170000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 140487000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 19160000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 310763000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 50000.00
LAL.NS cash_flow (annual, 2024-03-31) — Depreciation: 32148000.00
LAL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 32148000.00
LAL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 32148000.00
LAL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 32148000.00
LAL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 165518750.00
LAL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.32
LAL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 52966000.00
LAL.NS income_statement (annual, 2024-03-31) — EBIT: 89996000.00
LAL.NS income_statement (annual, 2024-03-31) — EBITDA: 122144000.00
LAL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 7029000.00
LAL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 69585000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 203113000.00
LAL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 13031000.00
LAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -16186000.00
LAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 59000.00
LAL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 6069000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 767000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 151705000.00
LAL.NS income_statement (annual, 2024-03-31) — Gross Profit: 209077000.00
LAL.NS income_statement (annual, 2024-03-31) — Interest Expense: 17590000.00
LAL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17590000.00
LAL.NS income_statement (annual, 2024-03-31) — Interest Income: 1182000.00
LAL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1182000.00
LAL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -14060000.00
LAL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 156000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Inventory: 321904000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 391770000.00
LAL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -88255000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5085000.00
LAL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 52500000.00
LAL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 51726000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 13654000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 8003000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 21657000.00
LAL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 51726000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1819000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 51625000.00
LAL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 52500000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 131066000.00
LAL.NS income_statement (annual, 2024-03-31) — Net Income: 52966000.00
LAL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 52966000.00
LAL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 52966000.00
LAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 52966000.00
LAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 52966000.00
LAL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 72406000.00
LAL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 52966000.00
LAL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -16967000.00
LAL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -78755000.00
LAL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 51726000.00
LAL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 51726000.00
LAL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -16967000.00
LAL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 58994000.00
LAL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9656000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 258830000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1235000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1819000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 8372000.00
LAL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 105744000.00
LAL.NS income_statement (annual, 2024-03-31) — Normalized Income: 40969171.01
LAL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 22687000.00
LAL.NS income_statement (annual, 2024-03-31) — Operating Income: 71911000.00
LAL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 547592000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 156689001.00
LAL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 7324000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 50509000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 58164000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 767000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Other Investments: 349000.00
LAL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13904000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
LAL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1067000.00
LAL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 43110000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 33635000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 82004000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 379000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 99471000.00
LAL.NS income_statement (annual, 2024-03-31) — Other Special Charges: 59000.00
LAL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
LAL.NS balance_sheet (annual, 2024-03-31) — Payables: 134892000.00
LAL.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 230000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 115000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 7324000.00
LAL.NS income_statement (annual, 2024-03-31) — Pretax Income: 72406000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
LAL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9656000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 118791000.00
LAL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 338515000.00
LAL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 32148000.00
LAL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 12809000.00
LAL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 12809000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 44407000.00
LAL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 7334000.00
LAL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 13403000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 156689001.00
LAL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 214000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 259597000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 258830000.00
LAL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4403171.01
LAL.NS income_statement (annual, 2024-03-31) — Tax Provision: 19440000.00
LAL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
LAL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9464000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 621638000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 267600000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 162144000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 259597000.00
LAL.NS income_statement (annual, 2024-03-31) — Total Expenses: 475681000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 362041000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 74801000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 51278000.00
LAL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 559000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 733000.00
LAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 16400000.00
LAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 16400000.00
LAL.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
LAL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 236074000.00
LAL.NS income_statement (annual, 2024-03-31) — Write Off: -273000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 113041000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 193696000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8038000.00
LAL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 173862857.00
LAL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.70
LAL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 20098000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 172737000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3049000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 357147000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 172737000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 557624000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 842978000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10225000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 83442000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 93667000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 269701000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 64000.00
LAL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 173862857.00
LAL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.70
LAL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 670000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 288895000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 670543000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8038000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 9873000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 29477000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 39350000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1984000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 109870000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 46328000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 556954000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 29356000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 172736551.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2009000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 31969000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 384887000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1231000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 354098000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 144001000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 172736551.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 557624000.00
LAL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 556954000.00