US Stock MarketDetailed Quotes

LTORY LTORY

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

LTORY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
17.17%602.17B
-10.66%486.32B
-10.66%486.32B
2.66%513.93B
18.26%544.37B
18.26%544.37B
1.72%500.59B
2.29%460.32B
2.29%460.32B
-3.79%492.11B
-Cash and cash equivalents
-18.13%102.05B
-29.35%119.59B
-29.35%119.59B
10.14%124.66B
22.92%169.27B
22.92%169.27B
5.38%113.18B
2.97%137.7B
2.97%137.7B
31.66%107.4B
-Short-term investments
28.48%500.12B
-2.23%366.74B
-2.23%366.74B
0.48%389.27B
16.27%375.11B
16.27%375.11B
0.70%387.41B
2.00%322.62B
2.00%322.62B
-10.52%384.71B
-Accounts receivable
6.60%511.43B
9.03%487.71B
9.03%487.71B
9.01%479.77B
-3.05%447.32B
-3.05%447.32B
12.01%440.11B
9.26%461.39B
9.26%461.39B
8.88%392.93B
-Other receivables
3.02%359.52B
-0.30%1.11T
-0.30%1.11T
-13.22%348.99B
4.75%1.11T
4.75%1.11T
2.21%402.15B
7.05%1.06T
7.05%1.06T
-10.12%393.47B
Inventory
9.83%72.75B
-3.05%66.2B
-3.05%66.2B
3.96%66.24B
14.90%68.29B
14.90%68.29B
9.85%63.71B
2.11%59.43B
2.11%59.43B
8.18%58B
Prepaid assets
----
26.52%6.84B
26.52%6.84B
----
6.13%5.41B
6.13%5.41B
----
10.21%5.1B
10.21%5.1B
----
Restricted cash
----
-53.94%16.84B
-53.94%16.84B
----
34.37%36.56B
34.37%36.56B
----
20.84%27.21B
20.84%27.21B
----
Current deferred assets
----
0.00%271.1M
0.00%271.1M
----
0.00%271.1M
0.00%271.1M
----
0.00%271.1M
0.00%271.1M
----
Other current assets
11.06%744.83B
-66.05%44.1M
-66.05%44.1M
6.89%670.67B
-72.67%129.9M
-72.67%129.9M
9.29%627.43B
-75.16%475.3M
-75.16%475.3M
1.38%574.1B
Total current assets
9.63%2.29T
-1.86%2.18T
-1.86%2.18T
2.33%2.09T
6.72%2.22T
6.72%2.22T
6.87%2.04T
6.79%2.08T
6.79%2.08T
-1.05%1.91T
Non current assets
Net PPE
6.54%187.56B
12.78%185.65B
12.78%185.65B
17.20%176.04B
18.56%164.61B
18.56%164.61B
15.09%150.21B
0.05%138.84B
0.05%138.84B
-7.24%130.52B
-Gross PPE
6.54%187.56B
12.95%311.52B
12.95%311.52B
17.20%176.04B
17.33%275.8B
17.33%275.8B
15.09%150.21B
1.88%235.06B
1.88%235.06B
-7.24%130.52B
-Accumulated depreciation
----
-13.21%-125.88B
-13.21%-125.88B
----
-15.55%-111.19B
-15.55%-111.19B
----
-4.63%-96.23B
-4.63%-96.23B
----
Goodwill and other intangible assets
-1.89%251.73B
-2.27%253.33B
-2.27%253.33B
-0.68%256.59B
-2.15%259.23B
-2.15%259.23B
-4.72%258.35B
-3.23%264.94B
-3.23%264.94B
-0.98%271.15B
-Goodwill
0.45%78.31B
0.03%78.01B
0.03%78.01B
4.41%77.96B
1.48%77.99B
1.48%77.99B
-7.92%74.66B
-4.73%76.85B
-4.73%76.85B
1.01%81.09B
-Other intangible assets
-2.92%173.42B
-3.27%175.32B
-3.27%175.32B
-2.75%178.63B
-3.64%181.24B
-3.64%181.24B
-3.35%183.68B
-2.60%188.09B
-2.60%188.09B
-1.81%190.06B
Non current prepaid assets
----
6.64%4.88B
6.64%4.88B
----
14.93%4.58B
14.93%4.58B
----
11.24%3.98B
11.24%3.98B
----
Other non current assets
10.87%27.15B
----
----
-62.33%24.49B
----
----
-2.82%65.01B
----
----
10.49%66.9B
Total non current assets
11.70%1.28T
12.39%1.22T
12.39%1.22T
-3.74%1.14T
-3.32%1.08T
-3.32%1.08T
5.97%1.19T
-3.82%1.12T
-3.82%1.12T
-4.32%1.12T
Total assets
10.36%3.57T
2.81%3.4T
2.81%3.4T
0.10%3.23T
3.21%3.3T
3.21%3.3T
6.54%3.23T
2.83%3.2T
2.83%3.2T
-2.28%3.03T
Liabilities
Current liabilities
Payables
11.41%534.94B
8.95%675.39B
8.95%675.39B
6.62%480.14B
-1.55%619.89B
-1.55%619.89B
9.60%450.35B
13.06%629.66B
13.06%629.66B
4.71%410.91B
-accounts payable
15.82%515.64B
7.05%532.93B
7.05%532.93B
1.74%445.21B
-3.08%497.84B
-3.08%497.84B
9.67%437.58B
12.29%513.66B
12.29%513.66B
7.84%399B
-Total tax payable
-44.76%19.3B
33.51%18.6B
33.51%18.6B
173.59%34.94B
6.39%13.93B
6.39%13.93B
7.23%12.77B
11.85%13.1B
11.85%13.1B
-46.90%11.91B
-Dividends payable
----
0.62%1.3B
0.62%1.3B
----
-0.19%1.29B
-0.19%1.29B
----
1.23%1.29B
1.23%1.29B
----
-Other payable
----
14.73%122.56B
14.73%122.56B
----
5.13%106.82B
5.13%106.82B
----
17.47%101.61B
17.47%101.61B
----
Current provisions
1.46%37.44B
-1.03%34.58B
-1.03%34.58B
9.19%36.9B
4.10%34.93B
4.10%34.93B
3.46%33.8B
11.91%33.56B
11.91%33.56B
15.08%32.67B
Current debt and capital lease obligation
18.44%732.28B
0.51%580.8B
0.51%580.8B
-12.58%618.27B
-6.93%577.86B
-6.93%577.86B
33.61%707.24B
22.77%620.86B
22.77%620.86B
-8.90%529.33B
-Current debt
18.37%726.13B
0.41%575.33B
0.41%575.33B
-12.70%613.43B
-7.11%572.96B
-7.11%572.96B
33.80%702.66B
22.95%616.8B
22.95%616.8B
-8.95%525.16B
-Current capital lease obligation
26.80%6.14B
11.60%5.48B
11.60%5.48B
5.81%4.85B
20.71%4.91B
20.71%4.91B
10.02%4.58B
0.11%4.07B
0.11%4.07B
-2.26%4.16B
Other current liabilities
28.34%587.65B
----
----
14.29%457.87B
----
----
16.36%400.63B
-46.72%1.7B
-46.72%1.7B
15.34%344.31B
Current liabilities
16.78%1.95T
8.97%1.77T
8.97%1.77T
0.03%1.67T
1.65%1.62T
1.65%1.62T
21.60%1.67T
16.03%1.59T
16.03%1.59T
2.20%1.38T
Non current liabilities
Long term provisions
12.21%10.54B
13.49%9.87B
13.49%9.87B
13.83%9.39B
6.39%8.7B
6.39%8.7B
-0.02%8.25B
5.69%8.18B
5.69%8.18B
9.06%8.25B
Long term debt and capital lease obligation
-12.15%529.56B
-7.35%582.42B
-7.35%582.42B
3.32%602.81B
-0.27%628.64B
-0.27%628.64B
-21.30%583.47B
-23.70%630.36B
-23.70%630.36B
-18.25%741.39B
-Long term debt
-12.73%509.58B
-7.70%565.07B
-7.70%565.07B
2.84%583.93B
-0.30%612.18B
-0.30%612.18B
-21.69%567.81B
-24.19%614.03B
-24.19%614.03B
-18.48%725.1B
-Long term capital lease obligation
5.80%19.97B
5.37%17.35B
5.37%17.35B
20.52%18.88B
0.80%16.46B
0.80%16.46B
-3.84%15.67B
0.96%16.33B
0.96%16.33B
-6.51%16.29B
Preferred securities outside stock equity
----
----
----
----
----
----
----
-80.81%2.16B
-80.81%2.16B
----
Other non current liabilities
18.71%6.05B
----
----
487.35%5.1B
----
----
25.09%867.5M
----
----
130.48%693.5M
Total non current liabilities
-11.40%553B
-6.55%604.77B
-6.55%604.77B
3.42%624.17B
-0.82%647.19B
-0.82%647.19B
-20.90%603.51B
-24.08%652.53B
-24.08%652.53B
-17.96%762.97B
Total liabilities
9.12%2.51T
4.54%2.37T
4.54%2.37T
0.93%2.3T
0.93%2.27T
0.93%2.27T
6.43%2.28T
0.60%2.25T
0.60%2.25T
-6.04%2.14T
Shareholders'equity
Share capital
0.04%2.75B
-2.19%2.75B
-2.19%2.75B
-2.19%2.75B
0.03%2.81B
0.03%2.81B
0.04%2.81B
0.04%2.81B
0.04%2.81B
0.04%2.81B
-common stock
0.04%2.75B
-2.19%2.75B
-2.19%2.75B
-2.19%2.75B
0.03%2.81B
0.03%2.81B
0.04%2.81B
0.04%2.81B
0.04%2.81B
0.04%2.81B
Retained earnings
----
6.67%794.9B
6.67%794.9B
----
10.99%745.2B
10.99%745.2B
----
10.14%671.4B
10.14%671.4B
----
Paid-in capital
----
-95.76%3.86B
-95.76%3.86B
----
0.50%90.99B
0.50%90.99B
----
0.94%90.54B
0.94%90.54B
----
Other equity interest
13.84%889.55B
17.87%5.51B
17.87%5.51B
-4.19%781.37B
25.68%4.67B
25.68%4.67B
6.94%815.54B
-3.12%3.72B
-3.12%3.72B
5.85%762.58B
Total stockholders'equity
13.80%892.3B
-3.32%863.59B
-3.32%863.59B
-4.18%784.12B
8.40%893.26B
8.40%893.26B
6.92%818.35B
8.62%824.08B
8.62%824.08B
5.82%765.39B
Noncontrolling interests
11.39%167.51B
13.69%161.9B
13.69%161.9B
12.23%150.38B
9.83%142.41B
9.83%142.41B
6.05%133.99B
7.59%129.66B
7.59%129.66B
24.19%126.35B
Total equity
13.41%1.06T
-0.98%1.03T
-0.98%1.03T
-1.87%934.5B
8.59%1.04T
8.59%1.04T
6.80%952.34B
8.48%953.74B
8.48%953.74B
8.09%891.74B
Currency Unit
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 17.17%602.17B-10.66%486.32B-10.66%486.32B2.66%513.93B18.26%544.37B18.26%544.37B1.72%500.59B2.29%460.32B2.29%460.32B-3.79%492.11B
-Cash and cash equivalents -18.13%102.05B-29.35%119.59B-29.35%119.59B10.14%124.66B22.92%169.27B22.92%169.27B5.38%113.18B2.97%137.7B2.97%137.7B31.66%107.4B
-Short-term investments 28.48%500.12B-2.23%366.74B-2.23%366.74B0.48%389.27B16.27%375.11B16.27%375.11B0.70%387.41B2.00%322.62B2.00%322.62B-10.52%384.71B
-Accounts receivable 6.60%511.43B9.03%487.71B9.03%487.71B9.01%479.77B-3.05%447.32B-3.05%447.32B12.01%440.11B9.26%461.39B9.26%461.39B8.88%392.93B
-Other receivables 3.02%359.52B-0.30%1.11T-0.30%1.11T-13.22%348.99B4.75%1.11T4.75%1.11T2.21%402.15B7.05%1.06T7.05%1.06T-10.12%393.47B
Inventory 9.83%72.75B-3.05%66.2B-3.05%66.2B3.96%66.24B14.90%68.29B14.90%68.29B9.85%63.71B2.11%59.43B2.11%59.43B8.18%58B
Prepaid assets ----26.52%6.84B26.52%6.84B----6.13%5.41B6.13%5.41B----10.21%5.1B10.21%5.1B----
Restricted cash -----53.94%16.84B-53.94%16.84B----34.37%36.56B34.37%36.56B----20.84%27.21B20.84%27.21B----
Current deferred assets ----0.00%271.1M0.00%271.1M----0.00%271.1M0.00%271.1M----0.00%271.1M0.00%271.1M----
Other current assets 11.06%744.83B-66.05%44.1M-66.05%44.1M6.89%670.67B-72.67%129.9M-72.67%129.9M9.29%627.43B-75.16%475.3M-75.16%475.3M1.38%574.1B
Total current assets 9.63%2.29T-1.86%2.18T-1.86%2.18T2.33%2.09T6.72%2.22T6.72%2.22T6.87%2.04T6.79%2.08T6.79%2.08T-1.05%1.91T
Non current assets
Net PPE 6.54%187.56B12.78%185.65B12.78%185.65B17.20%176.04B18.56%164.61B18.56%164.61B15.09%150.21B0.05%138.84B0.05%138.84B-7.24%130.52B
-Gross PPE 6.54%187.56B12.95%311.52B12.95%311.52B17.20%176.04B17.33%275.8B17.33%275.8B15.09%150.21B1.88%235.06B1.88%235.06B-7.24%130.52B
-Accumulated depreciation -----13.21%-125.88B-13.21%-125.88B-----15.55%-111.19B-15.55%-111.19B-----4.63%-96.23B-4.63%-96.23B----
Goodwill and other intangible assets -1.89%251.73B-2.27%253.33B-2.27%253.33B-0.68%256.59B-2.15%259.23B-2.15%259.23B-4.72%258.35B-3.23%264.94B-3.23%264.94B-0.98%271.15B
-Goodwill 0.45%78.31B0.03%78.01B0.03%78.01B4.41%77.96B1.48%77.99B1.48%77.99B-7.92%74.66B-4.73%76.85B-4.73%76.85B1.01%81.09B
-Other intangible assets -2.92%173.42B-3.27%175.32B-3.27%175.32B-2.75%178.63B-3.64%181.24B-3.64%181.24B-3.35%183.68B-2.60%188.09B-2.60%188.09B-1.81%190.06B
Non current prepaid assets ----6.64%4.88B6.64%4.88B----14.93%4.58B14.93%4.58B----11.24%3.98B11.24%3.98B----
Other non current assets 10.87%27.15B---------62.33%24.49B---------2.82%65.01B--------10.49%66.9B
Total non current assets 11.70%1.28T12.39%1.22T12.39%1.22T-3.74%1.14T-3.32%1.08T-3.32%1.08T5.97%1.19T-3.82%1.12T-3.82%1.12T-4.32%1.12T
Total assets 10.36%3.57T2.81%3.4T2.81%3.4T0.10%3.23T3.21%3.3T3.21%3.3T6.54%3.23T2.83%3.2T2.83%3.2T-2.28%3.03T
Liabilities
Current liabilities
Payables 11.41%534.94B8.95%675.39B8.95%675.39B6.62%480.14B-1.55%619.89B-1.55%619.89B9.60%450.35B13.06%629.66B13.06%629.66B4.71%410.91B
-accounts payable 15.82%515.64B7.05%532.93B7.05%532.93B1.74%445.21B-3.08%497.84B-3.08%497.84B9.67%437.58B12.29%513.66B12.29%513.66B7.84%399B
-Total tax payable -44.76%19.3B33.51%18.6B33.51%18.6B173.59%34.94B6.39%13.93B6.39%13.93B7.23%12.77B11.85%13.1B11.85%13.1B-46.90%11.91B
-Dividends payable ----0.62%1.3B0.62%1.3B-----0.19%1.29B-0.19%1.29B----1.23%1.29B1.23%1.29B----
-Other payable ----14.73%122.56B14.73%122.56B----5.13%106.82B5.13%106.82B----17.47%101.61B17.47%101.61B----
Current provisions 1.46%37.44B-1.03%34.58B-1.03%34.58B9.19%36.9B4.10%34.93B4.10%34.93B3.46%33.8B11.91%33.56B11.91%33.56B15.08%32.67B
Current debt and capital lease obligation 18.44%732.28B0.51%580.8B0.51%580.8B-12.58%618.27B-6.93%577.86B-6.93%577.86B33.61%707.24B22.77%620.86B22.77%620.86B-8.90%529.33B
-Current debt 18.37%726.13B0.41%575.33B0.41%575.33B-12.70%613.43B-7.11%572.96B-7.11%572.96B33.80%702.66B22.95%616.8B22.95%616.8B-8.95%525.16B
-Current capital lease obligation 26.80%6.14B11.60%5.48B11.60%5.48B5.81%4.85B20.71%4.91B20.71%4.91B10.02%4.58B0.11%4.07B0.11%4.07B-2.26%4.16B
Other current liabilities 28.34%587.65B--------14.29%457.87B--------16.36%400.63B-46.72%1.7B-46.72%1.7B15.34%344.31B
Current liabilities 16.78%1.95T8.97%1.77T8.97%1.77T0.03%1.67T1.65%1.62T1.65%1.62T21.60%1.67T16.03%1.59T16.03%1.59T2.20%1.38T
Non current liabilities
Long term provisions 12.21%10.54B13.49%9.87B13.49%9.87B13.83%9.39B6.39%8.7B6.39%8.7B-0.02%8.25B5.69%8.18B5.69%8.18B9.06%8.25B
Long term debt and capital lease obligation -12.15%529.56B-7.35%582.42B-7.35%582.42B3.32%602.81B-0.27%628.64B-0.27%628.64B-21.30%583.47B-23.70%630.36B-23.70%630.36B-18.25%741.39B
-Long term debt -12.73%509.58B-7.70%565.07B-7.70%565.07B2.84%583.93B-0.30%612.18B-0.30%612.18B-21.69%567.81B-24.19%614.03B-24.19%614.03B-18.48%725.1B
-Long term capital lease obligation 5.80%19.97B5.37%17.35B5.37%17.35B20.52%18.88B0.80%16.46B0.80%16.46B-3.84%15.67B0.96%16.33B0.96%16.33B-6.51%16.29B
Preferred securities outside stock equity -----------------------------80.81%2.16B-80.81%2.16B----
Other non current liabilities 18.71%6.05B--------487.35%5.1B--------25.09%867.5M--------130.48%693.5M
Total non current liabilities -11.40%553B-6.55%604.77B-6.55%604.77B3.42%624.17B-0.82%647.19B-0.82%647.19B-20.90%603.51B-24.08%652.53B-24.08%652.53B-17.96%762.97B
Total liabilities 9.12%2.51T4.54%2.37T4.54%2.37T0.93%2.3T0.93%2.27T0.93%2.27T6.43%2.28T0.60%2.25T0.60%2.25T-6.04%2.14T
Shareholders'equity
Share capital 0.04%2.75B-2.19%2.75B-2.19%2.75B-2.19%2.75B0.03%2.81B0.03%2.81B0.04%2.81B0.04%2.81B0.04%2.81B0.04%2.81B
-common stock 0.04%2.75B-2.19%2.75B-2.19%2.75B-2.19%2.75B0.03%2.81B0.03%2.81B0.04%2.81B0.04%2.81B0.04%2.81B0.04%2.81B
Retained earnings ----6.67%794.9B6.67%794.9B----10.99%745.2B10.99%745.2B----10.14%671.4B10.14%671.4B----
Paid-in capital -----95.76%3.86B-95.76%3.86B----0.50%90.99B0.50%90.99B----0.94%90.54B0.94%90.54B----
Other equity interest 13.84%889.55B17.87%5.51B17.87%5.51B-4.19%781.37B25.68%4.67B25.68%4.67B6.94%815.54B-3.12%3.72B-3.12%3.72B5.85%762.58B
Total stockholders'equity 13.80%892.3B-3.32%863.59B-3.32%863.59B-4.18%784.12B8.40%893.26B8.40%893.26B6.92%818.35B8.62%824.08B8.62%824.08B5.82%765.39B
Noncontrolling interests 11.39%167.51B13.69%161.9B13.69%161.9B12.23%150.38B9.83%142.41B9.83%142.41B6.05%133.99B7.59%129.66B7.59%129.66B24.19%126.35B
Total equity 13.41%1.06T-0.98%1.03T-0.98%1.03T-1.87%934.5B8.59%1.04T8.59%1.04T6.80%952.34B8.48%953.74B8.48%953.74B8.09%891.74B
Currency Unit INRINRINRINRINRINRINRINRINRINR
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