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LAR
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Trade LAR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.08B
-3.84%
1.14B
+9.08%
1.13B
+8.1%
1.13B
+7.22%
1.12B
-25.21%
1.05B
-30.35%
1.05B
-21.25%
1.05B
+3.79%
1.50B
+46.49%
1.50B
+43.92%
1.33B
+16.91%
1.02B
+24.37%
1.02B
+42.97%
1.04B
+47.26%
1.14B
+60.51%
817.34M
+150.16%
716.17M
+207.95%
708.63M
+121.7%
707.89M
+117.08%
Total Current Assets
84.57M
-24.33%
94.23M
-16.11%
133.07M
+34.69%
117.41M
-12.1%
111.76M
-81.68%
112.33M
-78.78%
98.79M
-83.76%
133.57M
-62.49%
610.03M
+53.96%
529.37M
+18.82%
608.36M
+22.06%
356.09M
-33.14%
396.23M
-18.23%
445.52M
-12.37%
498.42M
-3.79%
532.58M
+245.07%
484.55M
+517.83%
508.39M
+777.12%
518.03M
+466.37%
Cash & Short Term Investments
64.00M
-30.68%
68.03M
-29.28%
73.94M
-14.23%
85.54M
-30.05%
92.33M
-37.37%
96.20M
-80.84%
86.20M
-85.73%
122.29M
-65.27%
147.41M
-62.42%
501.99M
+13.88%
604.13M
+22.7%
352.10M
-31.04%
392.21M
-18.65%
440.82M
-12.75%
492.35M
-4.25%
510.61M
+244.84%
482.14M
+570.68%
505.24M
+916.19%
514.21M
+526.15%
Loans & Receivables - Net
20.57M
+5.83%
26.21M
+62.38%
59.13M
+369.5%
31.87M
+591.39%
19.43M
+338.81%
16.14M
+100.06%
12.60M
+198.25%
4.61M
+15.51%
4.43M
+10.17%
8.07M
+71.71%
4.22M
-30.41%
3.99M
+102.74%
4.02M
+120.76%
4.70M
+103.2%
6.07M
+112.91%
1.97M
+57.44%
1.82M
+15.91%
2.31M
-14.69%
2.85M
-12.33%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Prepaid Expenses
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
6.67M
--
19.31M
--
19.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
436.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.38M
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
20.00M
+1728.15%
591.00K
-43.39%
835.00K
-18.3%
972.00K
-1.02%
Total Non-Current Assets
994.14M
-1.57%
1.05B
+12.11%
997.74M
+5.32%
1.01B
+10.02%
1.01B
+13.5%
933.76M
-3.98%
947.31M
+31.57%
921.45M
+39.52%
889.89M
+41.77%
972.49M
+62.63%
720.03M
+12.89%
660.46M
+131.93%
627.69M
+171.01%
597.98M
+198.62%
637.80M
+235.93%
284.77M
+65.19%
231.61M
+50.27%
200.24M
-23.48%
189.86M
-19.08%
Investment in Associate, JV & Subsidiary
262.32M
+22.26%
215.34M
+0.21%
215.80M
-5.77%
216.13M
-10.27%
214.56M
-2.37%
214.89M
-7.59%
229.02M
+234.07%
240.85M
+238.11%
219.78M
+232.72%
232.55M
+241.69%
68.56M
-48.73%
71.23M
-57.93%
66.05M
-55.45%
68.06M
-49.76%
133.71M
-4.14%
169.31M
+28.86%
148.28M
+21.98%
135.48M
--
139.47M
--
Property Plant & Equipment - Net
349.91M
-0.84%
353.02M
-0.12%
352.65M
-0.07%
352.78M
+0.13%
352.86M
+0.46%
353.43M
-18.3%
352.89M
-5.88%
352.34M
-1.49%
351.26M
-1.75%
432.58M
+21.43%
374.94M
+6.32%
357.67M
+3473.85%
357.51M
+3817.46%
356.23M
+5455.74%
352.63M
+5272.21%
10.01M
+59.44%
9.13M
+50.05%
6.41M
-97.06%
6.56M
-96.59%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
20.80M
+13766.67%
0.00
-100%
0.00
-100%
0.00
-100%
Total Liabilities
251.73M
+10.34%
252.82M
+13.81%
242.51M
+7.32%
240.29M
+6.28%
228.14M
-6.93%
222.14M
-13.14%
225.98M
-17.69%
226.09M
-2.77%
245.14M
-2.43%
255.75M
+10.49%
274.53M
-11%
232.55M
-17.25%
251.26M
+33.12%
231.48M
+40.29%
308.46M
+111.22%
281.03M
+106.61%
188.75M
+43.81%
165.00M
-6.02%
146.03M
-16.74%
Total Current Liabilities
250.58M
+958.74%
250.81M
+1023.24%
240.66M
+1582.62%
240.27M
+11.79%
23.67M
-51.79%
22.33M
-57.26%
14.30M
-76.48%
214.94M
+994.12%
49.09M
+545.05%
52.25M
+417.6%
60.81M
+524.51%
19.64M
+137.95%
7.61M
-9.79%
10.09M
+12.64%
9.74M
+85.93%
8.26M
-5.69%
8.44M
+65.04%
8.96M
-36.83%
5.24M
-68.73%
Accounts Payable & Accruals
4.58M
+7.25%
5.46M
+7.99%
5.64M
-22.81%
8.38M
-13.2%
4.28M
-49.55%
5.05M
-82.06%
7.31M
-78.76%
9.65M
-41.66%
8.47M
+49.43%
28.18M
+324.85%
34.43M
+352.05%
16.54M
+125.13%
5.67M
-8.21%
6.63M
+26.78%
7.62M
+104.35%
7.35M
+41.18%
6.18M
+72.23%
5.23M
-51.31%
3.73M
-75.57%
Short-Term Debt & Current Portion of Long-Term Debt
225.54M
+189433.61%
219.19M
+8346.59%
213.63M
+7642.84%
208.69M
+4.16%
119.00K
-70.25%
2.60M
-16.29%
2.76M
-18.85%
200.36M
+17353.05%
400.00K
+55.64%
3.10M
+587.36%
3.40M
+540.3%
1.15M
+68.08%
257.00K
+117.8%
451.00K
+131.28%
531.00K
+120.33%
683.00K
+115.46%
118.00K
+59.46%
195.00K
+32.65%
241.00K
+13.15%
Other Current Liabilities
20.45M
+6.11%
26.16M
+78.21%
21.40M
+405.48%
23.21M
+370.81%
19.27M
+15.63%
14.68M
-7.5%
4.23M
-467.13%
4.93M
+151.92%
16.67M
+890.37%
15.87M
+427.21%
-1.15M
-172.52%
1.96M
+765.93%
1.68M
-21.39%
3.01M
-14.83%
1.59M
+25.3%
226.00K
-93.01%
2.14M
+47.55%
3.53M
+7.32%
1.27M
-0.63%
Total Non-Current Liabilities
1.15M
-99.44%
2.01M
-98.99%
1.85M
-99.13%
21.00K
-99.81%
204.47M
+4.3%
199.81M
-1.82%
211.68M
-0.96%
11.15M
-94.76%
196.04M
-19.54%
203.51M
-8.07%
213.72M
-28.45%
212.90M
-21.95%
243.65M
+35.13%
221.38M
+41.88%
298.72M
+112.16%
272.77M
+114.33%
180.31M
+42.95%
156.04M
-3.32%
140.80M
-11.25%
Debt - Long-Term
788.00K
-99.61%
236.00K
-99.88%
274.00K
-99.86%
22.00K
--
202.58M
+2.16%
200.08M
+0.36%
201.12M
-4.09%
--
-100%
198.29M
-16.46%
199.37M
-7.32%
209.70M
-28.29%
206.47M
-22.58%
237.36M
+35.71%
215.12M
+42.38%
292.43M
+115.64%
266.68M
+118.83%
174.91M
+43.96%
151.09M
-0.65%
135.61M
-9.94%
Other Non-Current Liabilities
358.00K
-283.59%
-53.00K
-80.22%
-253.00K
+33.86%
-1000.00
-100.2%
-195.00K
-91.31%
-268.00K
-106.47%
-189.00K
-104.7%
496.00K
-92.28%
-2.24M
-135.72%
4.14M
-33.94%
4.03M
-35.96%
6.43M
+5.57%
6.28M
+16.27%
6.27M
+26.55%
6.29M
+21.24%
6.09M
+12.74%
5.40M
+16.29%
4.95M
-28.79%
5.18M
-15.94%
Total Shareholders' Equity
826.98M
-7.46%
888.25M
+7.8%
888.30M
+8.31%
890.93M
+7.48%
893.62M
-28.78%
823.96M
-33.88%
820.13M
-22.18%
828.93M
+5.73%
1.25B
+62.4%
1.25B
+53.46%
1.05B
+27.31%
784.00M
+46.18%
772.66M
+46.5%
812.02M
+49.37%
827.76M
+47.33%
536.32M
+181.23%
527.42M
+420.62%
543.63M
+277.36%
561.86M
+272.82%
Shareholders' Equity
764.36M
-8.02%
825.56M
+0.19%
825.60M
+0.67%
828.27M
-0.08%
830.96M
-33.78%
823.96M
-33.88%
820.13M
-22.18%
828.93M
+5.73%
1.25B
+62.4%
1.25B
+53.46%
1.05B
+27.31%
784.00M
+46.18%
772.66M
+46.5%
812.02M
+49.37%
827.76M
+47.33%
536.32M
+181.23%
527.42M
+420.62%
543.63M
+277.36%
561.86M
+272.82%
Common Equity Attributable to Parent Shareholders
764.36M
-8.02%
825.56M
+0.19%
825.60M
+0.67%
828.27M
-0.08%
830.96M
-33.78%
823.96M
-33.88%
820.13M
-22.18%
828.93M
+5.73%
1.25B
+62.4%
1.25B
+53.46%
1.05B
+27.31%
784.00M
+46.18%
772.66M
+46.5%
812.02M
+49.37%
827.76M
+47.33%
536.32M
+181.23%
527.42M
+420.62%
543.63M
+277.36%
561.86M
+272.82%
Minority Interest
62.62M
-0.06%
62.69M
--
62.70M
--
62.66M
--
62.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
1.08B
-3.84%
1.14B
+9.08%
1.13B
+8.1%
1.13B
+7.22%
1.12B
-25.21%
1.05B
-30.35%
1.05B
-21.25%
1.05B
+3.79%
1.50B
+46.49%
1.50B
+43.92%
1.33B
+16.91%
1.02B
+24.37%
1.02B
+42.97%
1.04B
+47.26%
1.14B
+60.51%
817.34M
+150.16%
716.17M
+207.95%
708.63M
+121.7%
707.89M
+117.08%
Net Debt
162.34M
+47.08%
151.40M
+42.19%
139.96M
+18.94%
123.17M
+57.77%
110.37M
+115.25%
106.48M
-135.55%
117.68M
-130.09%
78.07M
-154.03%
51.28M
-133.17%
-299.53M
+32.97%
-391.03M
+96.12%
-144.48M
-40.6%
-154.59M
-49.66%
-225.25M
-36.36%
-199.38M
-47.3%
-243.24M
+839.59%
-307.12M
-718.2%
-353.96M
-445.29%
-378.35M
-650.96%
Working Capital
-166.01M
-288.46%
-156.57M
-273.96%
-107.59M
-227.34%
-122.86M
+51%
88.09M
-84.3%
90.01M
-81.14%
84.49M
-84.57%
-81.36M
-124.18%
560.93M
+44.34%
477.12M
+9.58%
547.55M
+12.05%
336.45M
-35.83%
388.62M
-18.38%
435.43M
-12.82%
488.68M
-4.7%
524.32M
+260.14%
476.12M
+549.4%
499.43M
+1040.87%
512.79M
+586.29%
