speb/financial-data huggingface dataset:
LULU.TO balance_sheet (annual, 2026-01-31) — Total Debt: 1798441000.00
LULU.TO balance_sheet (quarterly, 2026-01-31) — Total Debt: 1798441000.00
LULU.TO balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 4961840000.00
LULU.TO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 4961840000.00
LULU.TO income_statement (annual, 2026-01-31) — Total Expenses: 8891985000.00
LULU.TO income_statement (quarterly, 2026-01-31) — Total Expenses: 2828511000.00
LULU.TO balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 3494903000.00
LULU.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3494903000.00
LULU.TO balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 4194042000.00
LULU.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 4194042000.00
LULU.TO balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1607355000.00
LULU.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1607355000.00
LULU.TO income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 2210615000.00
LULU.TO income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 812290000.00
LULU.TO balance_sheet (annual, 2026-01-31) — Total Tax Payable: 69301000.00
LULU.TO balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 69301000.00
LULU.TO income_statement (annual, 2026-01-31) — Total Unusual Items: 0.00
LULU.TO income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
LULU.TO balance_sheet (annual, 2026-01-31) — Working Capital: 2375153000.00
LULU.TO balance_sheet (quarterly, 2026-01-31) — Working Capital: 2375153000.00
LULU.TO income_statement (quarterly, 2026-04-30) — +Operating Expense: 1061872000.00
LULU.TO income_statement (quarterly, 2026-04-30) — +Total Revenue: 2471603000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 294323000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 164973000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -1958646000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 681152000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Amortization: 1884000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 1884000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 3496224293.00
LULU.TO income_statement (quarterly, 2026-04-30) — Basic EPS: 0.06
LULU.TO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1807202000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 28848000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -127380000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 2136008000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 547000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1514729000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1514729000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -378525000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -138850000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 214440000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -37691000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -83981000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: 5818000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Change In Inventory: 23642000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -33472000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: 16250000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -2303000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Change In Payable: -31873000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -115854000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -63174000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Change In Receivables: 26667000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 5818000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -148244000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 26667000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Changes In Cash: -302935000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Common Stock: 547000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 4825601000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -361756000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 160600000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 1132785000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 445636000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Current Assets: 3994575000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 357204000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 357204000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 296361000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 296361000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1794316000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Current Provisions: 60442000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 135335000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 1884000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 135335000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 1884000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 3498284210.00
LULU.TO income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.06
LULU.TO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 195048000.00
LULU.TO income_statement (quarterly, 2026-04-30) — EBIT: 276946000.00
LULU.TO income_statement (quarterly, 2026-04-30) — EBITDA: 412281000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 10462000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — End Cash Position: 1514729000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -378525000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 87060000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: 3115000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -217388000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Goodwill: 184958000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 189357000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 5953069000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Gross Profit: 1338818000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Hedging Assets Current: 18581000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 50130000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Inventories Adjustments Allowances: -94956000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Inventory: 1687088000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 4825601000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -138850000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 79527000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Leases: 1575408000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 1778804000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 1778804000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 2159982000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -361756000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Net Income: 195048000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 195048000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 195048000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 195048000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 195048000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 195048000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 195048000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -11470000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -16769000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Net PPE: 3994423000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -127380000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 4636244000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 24778000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 75251000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 24778000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 75251000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 61317000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 412281000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Normalized Income: 195048000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 214440000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 3115000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Operating Income: 276946000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Operating Revenue: 2471603000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 119550906.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 29888000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 93173000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -217388000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Other Income Expense: 9131000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 4399000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Other Inventories: 1782044000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 266991000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 57469000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 9131000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Other Properties: 1948704000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Payables: 369105000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 814741000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 172395000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 157149000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Pretax Income: 286077000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 0.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -127380000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Receivables: 587140000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 999334000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 135335000.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -361756000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 4361290000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 1059988000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 119550906.00
LULU.TO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 29186000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 4825601000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 4636244000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
LULU.TO income_statement (quarterly, 2026-04-30) — Tax Provision: 91029000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.32
LULU.TO balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 422167000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 8531441000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 4825601000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 2136008000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 4825601000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Total Expenses: 2194657000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 3705840000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 4536866000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1911524000.00
LULU.TO income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 276946000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 74782000.00
LULU.TO balance_sheet (quarterly, 2026-04-30) — Working Capital: 2200259000.00
LUMAXIND.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3202747000.00
LUMAXIND.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 679666000.00
LUMAXIND.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -12210000.00
LUMAXIND.NS income_statement (annual, 2022-03-31) — Amortization: 24039000.00
LUMAXIND.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 24039000.00
LUMAXIND.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 9347732.00
LUMAXIND.NS income_statement (annual, 2022-03-31) — Basic EPS: 43.57
LUMAXIND.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1361142000.00
LUMAXIND.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 155257000.00
LUMAXIND.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 64570000.00
LUMAXIND.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 9347732.00
LUMAXIND.NS income_statement (annual, 2022-03-31) — Diluted EPS: 43.57
LUMAXIND.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 13392000.00
LUMAXIND.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40800000.00
LUMAXIND.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 284285000.00
LUMAXIND.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 87092000.00
LUMAXIND.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2333654000.00
LUMAXIND.NS income_statement (annual, 2022-03-31) — Interest Income: 5391000.00
LUMAXIND.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5391000.00
LUMAXIND.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 974611000.00
LUMAXIND.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 406936000.00
LUMAXIND.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5368000.00
LUMAXIND.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8081943000.00
LUMAXIND.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 64758000.00
LUMAXIND.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 80864000.00
LUMAXIND.NS balance_sheet (annual, 2022-03-31) — Other Payable: 544661000.00
LUMAXIND.NS income_statement (annual, 2022-03-31) — Other Special Charges: 168703000.00
LUMAXIND.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 596530000.00
LUMAXIND.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
LUMAXIND.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1574026000.00
LUMAXIND.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 35864000.00
LUMAXIND.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 35864000.00
LUMAXIND.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 74000.00
LUMAXIND.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3180385000.00
LUMAXIND.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 1423000.00
LUMAXIND.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 11345000.00
LUMAXIND.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 98437000.00
LUMAXIND.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3242000.00
LUMAXIND.NS balance_sheet (annual, 2022-03-31) — Work In Process: 785164000.00
LUMAXIND.NS income_statement (annual, 2022-03-31) — Write Off: 1315000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — +Operating Expense: 6647372000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — +Total Revenue: 23163181000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 5575331000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3061668000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3997051000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 679666000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -11223000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Amortization: 33778000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 33778000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 524000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 9347732.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Basic EPS: 110.27
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 155257000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1434336000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -905662000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 488584000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 93477000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 71758000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 81282000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -126194000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 71758000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1135840000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -455272000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 680531000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Change In Payable: 864586000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -739642000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -785637000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -83591000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Common Stock: 93477000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5835793000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1135400000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 15112798000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Current Assets: 8365624000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 43117000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3206950000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3250067000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 10697628000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 66114000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Depreciation: 799152000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 799152000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 799152000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 765374000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 9347732.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Diluted EPS: 110.27
LUMAXIND.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1030802000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 12910000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1019000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — EBIT: 1784940000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — EBITDA: 2584092000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 92000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — End Cash Position: 71758000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 71127000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -259532000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 439861000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 171072000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -13631000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -11776000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 110462000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Goodwill: 97758000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 183531000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3072891000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 12429647000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Gross Profit: 8050383000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Interest Expense: 293525000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 293525000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Interest Income: 2654000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2654000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -251784000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 860000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Inventory: 3779314000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 9652410000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -900793000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 7213000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 71651000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 1395357000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 359932000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 693468000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 445467000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 609667000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1055134000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 213100000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -183221000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1395357000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7116000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9166443000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3744859000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -18573000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Net Income: 1030802000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1030802000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1030802000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1030802000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1030802000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1491415000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1030802000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Net Interest Income: -295949000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -17754000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 176711000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 29879000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -295949000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3118000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Net PPE: 8432596000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -888036000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 146832000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5652262000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 656559000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 404439000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 65970000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2614349000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Normalized Income: 1051714339.03
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1076734000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Operating Income: 1403011000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Operating Revenue: 23163181000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9347732.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 42508000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 105673000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5742316000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 85773000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 125037000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 289567000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 18476000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3024488000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Other Payable: 686487000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Other Properties: 393890000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 584549000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 9524000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Other Special Charges: 42607000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Payables: 6274728000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66114000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 858733000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Pretax Income: 1491415000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -11989000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17754000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -905662000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2212475000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15112798000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 799152000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 46128000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 46128000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -183221000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 78000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 4094589000.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 17626000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 14116000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 124578000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Share Issued: 9347732.00
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 146832000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Special Income Charges: -42869000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5835793000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5652262000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -9344660.97
LUMAXIND.NS income_statement (annual, 2023-03-31) — Tax Provision: 460613000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
LUMAXIND.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -245002000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Total Assets: 18656669000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 6445460000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Total Debt: 4305201000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5835793000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Total Expenses: 21760170000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12820876000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10291045000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2123248000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5078000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -30257000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -30257000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1126978000.00
LUMAXIND.NS balance_sheet (annual, 2023-03-31) — Working Capital: -2332004000.00
LUMAXIND.NS income_statement (annual, 2023-03-31) — Write Off: 262000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — +Operating Expense: 7737990000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — +Total Revenue: 26311988000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 6980805000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3478329000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4854882000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 679666000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7285000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Amortization: 36139000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 36139000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2414000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 9347732.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Basic EPS: 118.77
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 71758000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3056882000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2620036000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1255821000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 93477000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 315159000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 564196000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -252389000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 315159000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -2036085000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -924140000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1093215000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1448807000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -463266000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -881469000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 243811000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Common Stock: 93477000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6715479000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2163186000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 17172422000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Current Assets: 12135837000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 80104000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Current Debt: 4430751000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4510855000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 15189484000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Depreciation: 892343000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 928482000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 928482000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 892343000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 9347732.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Diluted EPS: 118.77
LUMAXIND.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1110183000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 11979000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 271144000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — EBIT: 2070537000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — EBITDA: 2999019000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -412000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — End Cash Position: 315159000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 73655000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1366959000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 433162000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1293035000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -12057000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -5502000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 165542000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Goodwill: 97758000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 176145000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3485614000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 16517916000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Gross Profit: 9139566000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Interest Expense: 478798000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 478798000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Interest Income: 9151000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9151000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -476550000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 520000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Inventory: 5815398000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 12685504000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2450149000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 7213000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 76069000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 1710138000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2681008000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 685785000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1175717000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1539274000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2714991000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1260962000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -177600000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1710138000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5500000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10612063000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Net Debt: 5654866000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -17372000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Net Income: 1110183000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1110183000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1110183000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1110183000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1110183000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1591739000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1110183000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Net Interest Income: -476928000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -150056000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2153408000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1083362000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -476928000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3168000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Net PPE: 11663034000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2571757000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1070046000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6539334000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 912930000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 471600000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 149778000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2988691000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Normalized Income: 1102979220.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1327001000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Operating Income: 1401576000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Operating Revenue: 26311988000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9347732.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1939464000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 158391000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6622002000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 78387000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 474930000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10290000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 3398289000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1426201000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Other Properties: 9499846000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 387161000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 249037000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Other Special Charges: -5502000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Payables: 8426613000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58589000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1890672000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Pretax Income: 1591739000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -10368000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -150056000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2620036000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 2926823000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17172422000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 928482000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 56364000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 56364000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -527600000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 81000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 4929819000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 48279000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 10746000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 176288000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Share Issued: 9347732.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1420046000.00
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -350000000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Special Income Charges: 5502000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6715479000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6539334000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3124220.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Tax Provision: 481556000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
LUMAXIND.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -160217000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Total Assets: 26009984000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 8254753000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Total Debt: 7225846000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6715479000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Total Expenses: 24910412000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19294505000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13874147000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4105021000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 7281000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7628000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 10328000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 10328000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Work In Process: 2455413000.00
LUMAXIND.NS balance_sheet (annual, 2024-03-31) — Working Capital: -3053647000.00
LUMAXIND.NS income_statement (annual, 2024-03-31) — Write Off: 1270000.00
LUMAXIND.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7890932000.00
LUMAXIND.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4090588000.00
LUMAXIND.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 186865000.00
LUMAXIND.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1261180000.00
LUMAXIND.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 93477000.00
LUMAXIND.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 340973000.00
LUMAXIND.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1310037000.00
LUMAXIND.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 93477000.00
LUMAXIND.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6962175000.00
LUMAXIND.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1922337000.00
LUMAXIND.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 14144032000.00
LUMAXIND.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 101533000.00
LUMAXIND.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 6055325000.00
LUMAXIND.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6156858000.00