speb/financial-data huggingface dataset:
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1052588000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 768173000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 170400000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 26286000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26286000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 26286000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 358639000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -84643000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Change In Payable: 75227000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -109158000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 247092000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 5244000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 170400000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2090680000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2585000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3588880000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2917190000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 696096000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 696096000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 11012000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1576856000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 18063000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Depreciation: 335950000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 337558000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 337558000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 335950000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 17040000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 6.55
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 111575000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — EBIT: 278740000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — EBITDA: 616298000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4804000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 26814000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -432297000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 936442000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 881673000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 48978000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 578073000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3862000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1019303000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3057587000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Gross Profit: 2768834000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 45000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Interest Expense: 125803000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 125803000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Interest Income: 3891000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3891000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -135871000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3891000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Inventory: 1584113000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2795581000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -444132000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3314000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 122676000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 768173000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 8805000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 776978000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -88799000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 10338000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1497596000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 678615000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -4804000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Net Income: 111575000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 111575000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 111575000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 111575000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 111575000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 152937000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 111575000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -131980000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -18904000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -88799000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -88799000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -131980000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -429119000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1644201000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2086818000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10338000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 69273000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 665809000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Normalized Income: 147386306.30
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 881673000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Operating Income: 313962000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 6357714000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17040000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 280181000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 44079000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1920279000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3862000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 34055000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 131980000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 18619000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 99908000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 100879000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 382142000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 82611000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 38332000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Other Special Charges: 48978000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Payables: 769188000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -2589000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 207393000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Pretax Income: 152937000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 424897000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3588880000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 337558000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 426000.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -88799000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 38860000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 580150000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 357497000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 935570000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 17040000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Special Income Charges: -49511000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2090680000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2086818000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -13699693.70
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Tax Provision: 41362000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
LIBERTSHOE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -29479000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 4637841000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2099485000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1473074000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2090680000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Total Expenses: 6043752000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2547161000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1720651000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 970305000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 10068000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11012000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -49511000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -49511000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Work In Process: 188719000.00
LIBERTSHOE.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1340334000.00
LIBERTSHOE.NS income_statement (annual, 2024-03-31) — Write Off: 533000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — +Operating Expense: 860311000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — +Total Revenue: 1717953000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 797531000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1021988000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 79333000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 17059259.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.54
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 698615000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 170400000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13662000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 35927000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 170400000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2146512000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 24264000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 780130000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2905908000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 370634000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 370634000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1550600000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 16416000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 68378000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 68378000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 17059259.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.54
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 9212000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — EBIT: 51978000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — EBITDA: 120356000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3862000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1617923000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Gross Profit: 937823000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 33271000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 33271000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1702484000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2555368000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 79333000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 698615000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 38222000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 736837000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 10338000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 395194000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Net Income: 9212000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 9212000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 9212000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 9212000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 9212000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 9212000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Net Interest Income: -33271000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -33271000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1617923000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2142650000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 146300000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Normalized Income: 27372800.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Operating Income: 77512000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Operating Revenue: 1717953000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17040000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 134270000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 336489000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1976112000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3862000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 14741000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 410000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 466349000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1593659000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 11239000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 22265000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Payables: 827061000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Pretax Income: 18707000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 780130000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 68378000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 17040000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: -25944000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2146512000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2142650000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -7783200.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Tax Provision: 9495000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.30
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 4621767000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2184734000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1107471000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2146512000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Total Expenses: 1640441000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2475255000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1715859000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 924655000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 29530000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: -25944000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -25944000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1355308000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 821585000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1600979000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 17057554.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.39
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 714186000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 68926000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 68926000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 17057554.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.39
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 23710000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — EBIT: 67013000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — EBITDA: 135939000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 886793000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 29318000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 29318000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Net Income: 23710000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 23710000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 23710000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 23710000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 23710000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 23710000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -29318000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -29318000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 134363000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 22718702.48
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Operating Income: 65208000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1600979000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 229000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 437581000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 37695000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 714186000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 68926000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 1576000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 584702.48
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 13985000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.37
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1535771000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1576000.00
LIBERTSHOE.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1576000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — +Operating Expense: 3291824000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 847072000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — +Total Revenue: 6754805000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1876593000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 662674000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 662674000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1157822000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1157822000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1383474000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1383474000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 112721000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 112721000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -63765000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -63765000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Amortization: 193662000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1739000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8986000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8986000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 17122727.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17042249.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Basic EPS: 7.92
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 3.29
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 26814000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1104969000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1104969000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 816579000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 816579000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 170400000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 170400000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 32539000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 32539000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32539000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32539000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 32539000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 32539000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -157315000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 159685000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 31589000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Change In Payable: 305685000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -211800000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 127844000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 4293000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Common Stock: 170400000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 170400000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2225562000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2225562000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 48432000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 48432000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 3098686000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 903245000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Current Assets: 3100629000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3100629000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Current Debt: 707121000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 707121000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 707121000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 707121000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 16274000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 16274000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1621599000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1621599000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 9756000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9756000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Depreciation: 327828000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 327828000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 327828000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 124984000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 327828000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 124984000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 17122727.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17042249.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Diluted EPS: 7.92
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.29
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 135612000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 56069000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — EBIT: 340326000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — EBIT: 124759000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — EBITDA: 668154000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — EBITDA: 249743000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1959000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — End Cash Position: 33066000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -298842000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1085999000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1085999000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 704554000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -34304000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 551886000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3742000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3742000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1221587000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1221587000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 3162241000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3162241000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Gross Profit: 3656119000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 973348000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 45000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 45000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Interest Expense: 131588000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 38765000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 131588000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 38765000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Interest Income: 2968000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2968000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -131588000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2968000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Inventory: 1741429000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1741429000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 2969229000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2969229000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -401419000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9031000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9031000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 47282000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 122676000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 122676000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 816579000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 816579000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 36546000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 36546000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 853125000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 853125000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 47282000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -20874000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 11222000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11222000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1479173000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1479173000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Net Debt: 711128000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 711128000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1959000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Net Income: 135612000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Net Income: 56069000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 135612000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 56069000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 135612000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 56069000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 135612000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 56069000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 135612000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 56069000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 208738000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 135612000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 56069000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Net Interest Income: -131588000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -38765000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 26408000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 26408000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -131588000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -38765000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -404387000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1778767000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1778767000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2221820000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2221820000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5125000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5125000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11222000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11222000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 74163000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 74163000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 695091000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 252687000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Normalized Income: 153112313.52
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 57988519.22
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 704554000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Operating Income: 364295000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Operating Income: 126276000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Operating Revenue: 6754805000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1876593000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17040000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17040000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: -92000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -92000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 52955000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 52955000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2055161000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2055161000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3742000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3742000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 32983000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 32983000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 128620000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 9045000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9045000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2968000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1427000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1693299000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 386119000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Other Payable: 125241000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 125241000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Other Properties: 406991000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 406991000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 94114000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 94114000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 21349000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 21349000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Other Special Charges: 26937000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Payables: 787915000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Payables: 787915000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -731000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 52941000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 52941000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Pretax Income: 208738000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 85994000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 457164000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 457164000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3098686000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 903245000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 327828000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 124984000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 469000.00
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -20874000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 21876000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 21876000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 715032000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 715032000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 455433000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 1007319000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Share Issued: 17040000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 17040000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Special Income Charges: -26937000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -2944000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2225562000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2225562000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2221820000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2221820000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -9436686.48
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1024480.78
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Tax Provision: 73126000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 29925000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.35
LIBERTSHOE.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -51481000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Total Assets: 4966332000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 4966332000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 2262108000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2262108000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1560246000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1560246000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2225562000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2225562000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Total Expenses: 6390510000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1750317000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2740770000.00