speb/financial-data huggingface dataset:
LOVABLE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 10657000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 10657000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1418000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 974201000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 2700000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 243590000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 253839000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Share Issued: 14800000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 21110000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Special Income Charges: -2700000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1724460000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1695131000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4051942.13
LOVABLE.NS income_statement (annual, 2022-03-31) — Tax Provision: 10794000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 77893000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2031000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Total Assets: 2053538000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1724960000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Total Debt: 21610000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1724460000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Total Expenses: 941137000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 329078000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1267205000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 147945000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 419000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10147000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 25493000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 25493000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 758575000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Work In Process: 90106000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Working Capital: 605200000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 648129000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 954873000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 186488000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 189056000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -79681000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 517119000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2679000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 100009000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 14800000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.05
LOVABLE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6153000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 39757000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -40486000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -8194000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 26409000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 148000000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11619000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11619000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7400000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 11619000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -153681000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 45823000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1361000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 67293000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 38313000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -4368000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 6814000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 148000000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1718003000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2953000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 350089000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 924138000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 38945000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 38945000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 3376000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 256163000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1693000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 5000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Depreciation: 19543000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 19543000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 19543000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 19543000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 14800000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.05
LOVABLE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -718000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 234000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 387000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — EBIT: 4046000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — EBITDA: 23589000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 12966000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 767750000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 11080000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 340164000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -65503000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -41583000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 9203000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 22590000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 191735000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 312178000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Gross Profit: 604784000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Interest Expense: 4382000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4382000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Interest Income: 14579000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14579000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -5025000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Inventory: 610855000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1756948000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 20751000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 867759000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 17835000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 32071000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 26409000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 26409000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 24293000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 205105000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 27326000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Net Income: -718000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -718000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -718000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -718000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -718000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -336000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -718000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Net Interest Income: 9553000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 34266000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 17335000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -500000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 9553000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1145000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 26409000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 232497000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -32117000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 17835000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1695413000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 88413000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24293000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 34011000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -9480000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Normalized Income: -23866300.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -25017000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Operating Income: -43345000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 954873000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14800000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -200.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5233000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1570004000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 22590000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5025000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 71990000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 58407000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 52301000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 20194000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 32292000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1752000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Payables: 206916000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1693000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 19648000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Pretax Income: -336000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -32292000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 106921000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 350089000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 19543000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6564000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6564000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1347200.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 967744000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 34266000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 175000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 329774000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 338977000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 14800000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 17835000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1718003000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1695413000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9920700.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Tax Provision: 382000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 89861000.00
LOVABLE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3298000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2152990000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1718003000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 65354000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1718003000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Total Expenses: 998218000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 434987000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1228852000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 178824000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 644000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3376000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 33069000.00
LOVABLE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 33069000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 767750000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Work In Process: 163770000.00
LOVABLE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 667975000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 375070000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 637602000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 66988000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 218656000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -95420000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 517119000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -15138000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6973000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 100009000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 14800000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.89
LOVABLE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12966000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 39757000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -6037000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -3362000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 31584000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 148000000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4176000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4176000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 4176000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 60751000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 23941000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -5037100.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Change In Payable: -122875000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -29261000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -73236000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -8439000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 148000000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1763441000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2676000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 285123000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 865919000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 69001000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 69001000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 402000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 157921000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 906000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Depreciation: 20219000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20219000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 20219000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 20219000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 14800000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.89
LOVABLE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 42830000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 234000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 103000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — EBIT: 59278000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — EBITDA: 79497000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 4527000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 798559000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 14875000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 295579000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -79743000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -68824000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 12057000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 18124000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 233794000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 317923000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Gross Profit: 352479000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Interest Expense: 5198000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5198000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Interest Income: 9713000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9713000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -5389000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 9713000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Inventory: 550104000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1832442000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 50392000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 898568000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 30056000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 32071000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 31584000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 31584000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 24327000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 208452000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 64825000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Net Income: 42830000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 42830000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 42830000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 42830000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 42830000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 54080000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 42830000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Net Interest Income: 4323000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 41436000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 30056000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4323000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -9792000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5177000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 222503000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2675000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 30056000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1745317000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 100177000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24327000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 33038000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 7252000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Normalized Income: -14386223.19
LOVABLE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -73706000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Operating Income: -22591000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 637602000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14800000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3224000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1615400000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 18124000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4325000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 69209000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 82061000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 63164000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 17166000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 34967000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 2312000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Payables: 84388000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 17084000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Pretax Income: 54080000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5564000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2675000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 97221000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 285123000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20219000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 6239000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 6239000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 351000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1013182000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 47000000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 72157000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 84214000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 14800000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 30056000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1763441000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1745317000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 15028776.81
LOVABLE.NS income_statement (annual, 2024-03-31) — Tax Provision: 11250000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 73237000.00
LOVABLE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1620000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2107367000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1763441000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 100585000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1763441000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Total Expenses: 660193000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 343926000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1241447000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 186005000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 192000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 402000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 72245000.00
LOVABLE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 72245000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Work In Process: 157304000.00
LOVABLE.NS balance_sheet (annual, 2024-03-31) — Working Capital: 707998000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 73725000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 211529000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 953854000.00
LOVABLE.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 14853191.00
LOVABLE.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.94
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 21701000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 148000000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7158000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7158000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 148000000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1770464000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 821572000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 39936000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 39936000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 132786000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 906000.00
LOVABLE.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 14853191.00
LOVABLE.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.94
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16270000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 214522000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 510956000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1810400000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 953854000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 21701000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 21701000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 23106000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 32778000.00
LOVABLE.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 214522000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1754194000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 105665000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14800000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 75166000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 18219000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1622464000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 74978000.00
LOVABLE.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 4995000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 214522000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 16763000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Payables: 73725000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 14800000.00
LOVABLE.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1770464000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1754194000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2081196000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1770464000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 61637000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1770464000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 310732000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1259624000.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 177946000.00
LOVABLE.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
LOVABLE.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LOVABLE.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 688786000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 84308000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 83404000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 14826257.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -1.79
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 35102000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4469000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4469000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 14826257.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.79
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -26539000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — EBIT: -25483000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — EBITDA: -21014000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 48302000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 1056000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1056000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Net Income: -26539000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -26539000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -26539000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -26539000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -26539000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -26539000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -1056000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1056000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -18519000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -24044000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Operating Income: -36006000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 83404000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 13019000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -26539000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 35102000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4469000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 31641000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 31641000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: -2495000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 119410000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -2495000.00
LOVABLE.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2495000.00
LOVABLE.NS income_statement (annual, 2025-03-31) — +Operating Expense: 357493000.00
LOVABLE.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 108862000.00
LOVABLE.NS income_statement (annual, 2025-03-31) — +Total Revenue: 421933000.00
LOVABLE.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 80417000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 109978000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 109978000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 216400000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 216400000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -112177000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -112177000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 517119000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 517119000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5088000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5088000.00
LOVABLE.NS income_statement (annual, 2025-03-31) — Amortization: 3709000.00
LOVABLE.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3709000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 100009000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 100009000.00
LOVABLE.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 14764463.00
LOVABLE.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14773148.00
LOVABLE.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.21
LOVABLE.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.16
LOVABLE.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4527000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 37748000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 37748000.00
LOVABLE.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -5214000.00
LOVABLE.NS cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -2350000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 15333000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15333000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 148000000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 148000000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8467000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8467000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8467000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8467000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 8467000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8467000.00
LOVABLE.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 39053000.00
LOVABLE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1533000.00
LOVABLE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -6062000.00
LOVABLE.NS cash_flow (annual, 2025-03-31) — Change In Payable: 42990000.00
LOVABLE.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 4735000.00
LOVABLE.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 83890000.00
LOVABLE.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -1605000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Common Stock: 148000000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 148000000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1779840000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1779840000.00
LOVABLE.NS cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 1975000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1975000.00
LOVABLE.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 199179000.00
LOVABLE.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 45526000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Current Assets: 831883000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 831883000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Current Debt: 87142000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 87142000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 87142000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 87142000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 215458000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 215458000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 3776000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3776000.00
LOVABLE.NS cash_flow (annual, 2025-03-31) — Deferred Tax: 58544000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 5000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5000.00
LOVABLE.NS cash_flow (annual, 2025-03-31) — Depreciation: 20467000.00
LOVABLE.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 20467000.00
LOVABLE.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 20467000.00
LOVABLE.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5913000.00
LOVABLE.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 20467000.00
LOVABLE.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 5913000.00
LOVABLE.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 14764463.00
LOVABLE.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14773148.00
LOVABLE.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.21
LOVABLE.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.16
LOVABLE.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 17865000.00
LOVABLE.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 31910000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 727000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 727000.00
LOVABLE.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 145000.00
LOVABLE.NS income_statement (annual, 2025-03-31) — EBIT: -35186000.00
LOVABLE.NS income_statement (quarterly, 2025-03-31) — EBIT: -24039000.00
LOVABLE.NS income_statement (annual, 2025-03-31) — EBITDA: -14719000.00
LOVABLE.NS income_statement (quarterly, 2025-03-31) — EBITDA: -18126000.00
LOVABLE.NS cash_flow (annual, 2025-03-31) — End Cash Position: 9267000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 855557000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 855557000.00
LOVABLE.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 9400000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 294773000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 294773000.00
LOVABLE.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 52099000.00
LOVABLE.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -65738000.00
LOVABLE.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 8923000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14416000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14416000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 221488000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 221488000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 319740000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 319740000.00
LOVABLE.NS income_statement (annual, 2025-03-31) — Gross Profit: 222754000.00
LOVABLE.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 34891000.00
LOVABLE.NS income_statement (annual, 2025-03-31) — Interest Expense: 5493000.00
LOVABLE.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 2595000.00
LOVABLE.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5493000.00
LOVABLE.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2595000.00
LOVABLE.NS income_statement (annual, 2025-03-31) — Interest Income: 7262000.00
LOVABLE.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7262000.00
LOVABLE.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -5493000.00
LOVABLE.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 7262000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Inventory: 511052000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 511052000.00
LOVABLE.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1866982000.00
LOVABLE.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1866982000.00
LOVABLE.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -68318000.00