speb/financial-data huggingface dataset:
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Goodwill: 1772700000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1772700000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1834400000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1834400000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2690900000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2690900000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 4311400000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4311400000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Gross Profit: 3991800000.00
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 806900000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 7000000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 7000000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Interest Expense: 429600000.00
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 173600000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 429600000.00
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 173600000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Interest Income: 423600000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 423600000.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -442600000.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 218500000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Inventory: 5617000000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 5617000000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 48659500000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 48659500000.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -15825000000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 0.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 0.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 34587000000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 34587000000.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 17942900000.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 8725000000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 587800000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 587800000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 602800000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 602800000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 3891800000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3891800000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4494600000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4494600000.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 8725000000.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -273200000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1542400000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1542400000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 12901400000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 12901400000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Minority Interests: -1335200000.00
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -304100000.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 17942900000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Net Debt: 3834900000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 3834900000.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 6500000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Net Income: 2834400000.00
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Net Income: 381100000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2834400000.00
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 381100000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3745300000.00
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 685200000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Net Income Extraordinary: 424300000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2410100000.00
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 381100000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2410100000.00
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 381100000.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4685200000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4169600000.00
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 685200000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Net Interest Income: -55500000.00
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -173600000.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -14910400000.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 8451800000.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 8451800000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -55500000.00
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -173600000.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -5700000.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1855700000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3323700000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3323700000.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 188100000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 39591400000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 39591400000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3377000000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3377000000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 106500000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 106500000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1226200000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1226200000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2000600000.00
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1160500000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Normalized Income: -261859628.19
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 404972280.82
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -3612200000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Operating Income: 940100000.00
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Operating Income: 382300000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Operating Revenue: 16782600000.00
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 7196400000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1526551945.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1526551945.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 8300000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1200000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1200000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 600000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 600000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 181200000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 181200000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 61700000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 61700000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 1645300000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1645300000.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 161200000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -3100000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -3100000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1700000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1700000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 308000000.00
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 707900000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1918100000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Other Payable: 200800000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 200800000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Other Properties: 845300000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 845300000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 3465300000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3465300000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 6241200000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6241200000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Other Special Charges: -1422800000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Payables: 2426600000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2426600000.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 86300000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 6601500000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6601500000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Pretax Income: 4685200000.00
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 881700000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -14945200000.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4300000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 2418700000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2418700000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12790800000.00
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6389500000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 228300000.00
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 70300000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 2900000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 2900000.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -273200000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 34300000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 34300000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: -8484700000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8484700000.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 34800000.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 0.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 192400000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 311000000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 479700000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Share Issued: 1526551945.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1526551945.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Special Income Charges: 1422800000.00
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -34900000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 41425800000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41425800000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 39591400000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 39591400000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 670540371.81
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -11027719.18
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Tax Provision: 939900000.00
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 278600000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 630100000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 630100000.00
LLOYDSENT.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -694100000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Total Assets: 71801800000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 71801800000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 45317600000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 45317600000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Total Debt: 7983100000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 7983100000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 54327200000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 54327200000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Total Expenses: 15842500000.00
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 6814100000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17474600000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17474600000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 43121500000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 43121500000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7986800000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7986800000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 49500000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 10800000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10800000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 3342500000.00
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -34900000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3342500000.00
LLOYDSENT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -34900000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 7000000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 7000000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Work In Process: 1468900000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1468900000.00
LLOYDSENT.NS balance_sheet (annual, 2026-03-31) — Working Capital: 19192500000.00
LLOYDSENT.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 19192500000.00
LLOYDSENT.NS income_statement (annual, 2026-03-31) — Write Off: 0.00
LLOYDSME.NS income_statement (annual, 2022-03-31) — Average Dilution Earnings: 15400000.00
LLOYDSME.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 340800000.00
LLOYDSME.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.85
LLOYDSME.NS cash_flow (annual, 2022-03-31) — Change In Payable: -200700000.00
LLOYDSME.NS cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1000000.00
LLOYDSME.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -168300000.00
LLOYDSME.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 0.00
LLOYDSME.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 355600000.00
LLOYDSME.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.78
LLOYDSME.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1400000.00
LLOYDSME.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 773000.00
LLOYDSME.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
LLOYDSME.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 752100000.00
LLOYDSME.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 752100000.00
LLOYDSME.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1180800000.00
LLOYDSME.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
LLOYDSME.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -100000.00
LLOYDSME.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 282400000.00
LLOYDSME.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LLOYDSME.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1614400000.00
LLOYDSME.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -1900000.00
LLOYDSME.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1180800000.00
LLOYDSME.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — +Operating Expense: 15116000000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — +Total Revenue: 33430300000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 745300000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 245000000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3828000000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 15080400000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 300000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Average Dilution Earnings: 567800000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 441600000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Basic EPS: -6.53
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 137600000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 680900000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3883500000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 28000000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 504800000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 272900000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2540700000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -222400000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 272900000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1029100000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2714500000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2297100000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Change In Payable: 592700000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -79900000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -257300000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1446500000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 138200000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Common Stock: 504800000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15289400000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 13082500000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 4458500000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 9895100000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Current Assets: 9219900000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6100000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Current Debt: 629700000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 635800000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4723200000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 121200000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 1091400000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Depreciation: 230100000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 230100000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 229900000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 229900000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 489500000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Diluted EPS: -6.53
LLOYDSME.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2317700000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — EBIT: -3337600000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — EBITDA: -3107500000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — End Cash Position: 275800000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 400000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 11425300000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 865900000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -9047900000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 36600000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 204300000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 13131200000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Gross Profit: 23535200000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Interest Expense: 639200000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 639200000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Interest Income: 56700000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 56700000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -660900000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 49300000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Inventory: 2697500000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 15919100000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6122700000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 300000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 300000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 100000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 13082500000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 117500000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 21900000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 21900000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -773600000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 400000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 225600000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7085200000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 13082500000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Net Debt: 356800000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Net Income: -2885500000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2885500000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2885500000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2885500000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2885500000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3977200000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2885400000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Net Interest Income: -593600000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2288500000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -773600000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -773600000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -593600000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -300000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Net PPE: 9303200000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3883500000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15289400000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1373800000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 225600000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 363200000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 8802200000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Normalized Income: 5755680944.48
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -5164400000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Operating Income: 8419200000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Operating Revenue: 33430300000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 504824220.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -20000000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -300000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 129700000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 72900000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 119100000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -63700000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -200000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 200000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 107100000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 6713300000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Other Payable: 31300000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Other Properties: 73600000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 263100000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2267800000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Other Special Charges: 11980600000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Payables: 776600000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 121200000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2965400000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Pretax Income: -3976800000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Properties: 715500000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 67800000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3883500000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1706600000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9895100000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 230100000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 114100000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 114100000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -773600000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 472700000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -1178200000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8173400000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 8377700000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Share Issued: 504859220.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Special Income Charges: -11982100000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 67800000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15289400000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15289400000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3268519055.52
LLOYDSME.NS income_statement (annual, 2023-03-31) — Tax Provision: -1091400000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 35800000.00
LLOYDSME.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -32500000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Total Assets: 20260300000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 15289400000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Total Debt: 657700000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15289400000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Total Expenses: 25011100000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4970900000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11040400000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 247700000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 11100000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -11909700000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -11909700000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 35000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Work In Process: 5900000.00
LLOYDSME.NS balance_sheet (annual, 2023-03-31) — Working Capital: 4496700000.00
LLOYDSME.NS income_statement (annual, 2023-03-31) — Write Off: 1500000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — +Operating Expense: 30255700000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — +Total Revenue: 64810100000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3950800000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 799100000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4249500000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15138600000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 300000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 504900000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Basic EPS: 24.62
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 275800000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2714700000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -17206900000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 331300000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 505300000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23000000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2584100000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 23000000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 386600000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1698400000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2850300000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 1538500000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -249900000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Common Stock: 505300000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 28107800000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1700000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 15949900000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 17719000000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Current Assets: 11274200000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 36900000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1284800000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1321700000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 2597800000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 9859400000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 189900000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Depreciation: 489900000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 489900000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 489900000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 489900000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 508800000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Diluted EPS: 24.43
LLOYDSME.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12429300000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — EBIT: 17317100000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — EBITDA: 17807000000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — End Cash Position: 25900000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6200000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 838700000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -196500000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -198200000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2700000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1558100000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 32079200000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Gross Profit: 47091100000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Interest Expense: 51800000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 51800000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Interest Income: 213900000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 213900000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -7900000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 231100000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Inventory: 2310900000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 29392600000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -17254100000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 300000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 100000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1700000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 162200000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 294400000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 294400000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 400000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 248900000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12463300000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1000000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1700000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1261800000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Net Income: 12429300000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12429300000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12429300000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12429300000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12429300000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17265300000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12429300000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Net Interest Income: -56800000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -277300000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -56800000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Net PPE: 27829700000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -17206900000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 28107800000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 400000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 864000000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 248900000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 270500000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 17397200000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Normalized Income: 12134284730.07
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 17010400000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Operating Income: 16835400000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Operating Revenue: 64810100000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 505062593.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 4987600000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 123000000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 375800000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 295000000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -174300000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 200000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 900000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 68200000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 9981800000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Other Payable: 78900000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Other Properties: 73600000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 77900000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2561100000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1500000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Payables: 4029700000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 189900000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2615700000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Pretax Income: 17265300000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Properties: 715500000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -17206900000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1171200000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17719000000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 489900000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 150200000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 150200000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 577500000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 11251100000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 17333700000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 18891800000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Share Issued: 505253535.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Special Income Charges: -2200000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 359800000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 28107800000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 28107800000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 114784730.07
LLOYDSME.NS income_statement (annual, 2024-03-31) — Tax Provision: 4836000000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2309000000.00
LLOYDSME.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2273300000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Total Assets: 39375400000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 28107800000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1616100000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 28107800000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Total Expenses: 47974700000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11267600000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 28101200000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1408200000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 5000000.00
LLOYDSME.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2597800000.00
LLOYDSME.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 409800000.00