US Stock MarketDetailed Quotes

LTORY (LTORY)

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  • 0.000
  • 0.0000.00%
15min DelayClose Apr 10 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LTORY (LTORY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
15.51%695.59B
26.08%604.34B
26.08%604.34B
17.17%602.17B
-10.47%479.32B
-10.47%479.32B
2.66%513.93B
20.22%535.38B
20.22%535.38B
1.72%500.59B
-Cash and cash equivalents
-4.06%97.91B
1.91%121.87B
1.91%121.87B
-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
-Short-term investments
19.51%597.68B
34.12%482.47B
34.12%482.47B
28.48%500.12B
-1.74%359.74B
-1.74%359.74B
0.48%389.27B
19.01%366.11B
19.01%366.11B
0.70%387.41B
-Accounts receivable
4.91%536.55B
10.13%537.14B
10.13%537.14B
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
-Other receivables
8.94%391.65B
4.86%1.17T
4.86%1.17T
3.02%359.52B
0.17%1.11T
0.17%1.11T
-13.22%348.99B
4.75%1.11T
4.75%1.11T
2.21%402.15B
Inventory
14.28%83.14B
15.87%76.71B
15.87%76.71B
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
Prepaid assets
----
8.61%7.43B
8.61%7.43B
----
26.52%6.84B
26.52%6.84B
----
6.13%5.41B
6.13%5.41B
----
Restricted cash
----
153.06%60.32B
153.06%60.32B
----
-47.67%23.84B
-47.67%23.84B
----
7.94%45.55B
7.94%45.55B
----
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
5.08%782.69B
1,713,274.83%755.6B
1,713,274.83%755.6B
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
Total current assets
8.74%2.49T
12.24%2.45T
12.24%2.45T
9.63%2.29T
-1.63%2.19T
-1.63%2.19T
2.33%2.09T
6.72%2.22T
6.72%2.22T
6.87%2.04T
Non current assets
Net PPE
12.66%211.3B
6.65%197.99B
6.65%197.99B
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
-Gross PPE
12.66%211.3B
13.84%354.64B
13.84%354.64B
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
-Accumulated depreciation
----
-24.44%-156.64B
-24.44%-156.64B
----
-13.21%-125.88B
-13.21%-125.88B
----
-15.55%-111.19B
-15.55%-111.19B
----
Goodwill and other intangible assets
2.23%257.34B
1.04%255.97B
1.04%255.97B
-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
-Goodwill
10.02%86.15B
7.02%83.48B
7.02%83.48B
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
-Other intangible assets
-1.29%171.19B
-1.62%172.49B
-1.62%172.49B
-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
Non current prepaid assets
----
-0.44%4.86B
-0.44%4.86B
----
6.64%4.88B
6.64%4.88B
----
14.93%4.58B
14.93%4.58B
----
Other non current assets
-12.54%23.75B
26,597,700.00%26.6B
26,597,700.00%26.6B
10.87%27.15B
--100K
--100K
-62.33%24.49B
----
----
-2.82%65.01B
Total non current assets
11.35%1.42T
10.40%1.34T
10.40%1.34T
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
Total assets
9.67%3.91T
11.58%3.8T
11.58%3.8T
10.36%3.57T
2.96%3.4T
2.96%3.4T
0.10%3.23T
3.21%3.3T
3.21%3.3T
6.54%3.23T
Liabilities
Current liabilities
Payables
4.36%558.24B
-0.76%670.25B
-0.76%670.25B
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
-accounts payable
2.53%528.69B
-1.56%524.59B
-1.56%524.59B
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
-Total tax payable
53.08%29.55B
38.63%25.79B
38.63%25.79B
-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
-Dividends payable
----
6.07%1.38B
6.07%1.38B
----
0.62%1.3B
0.62%1.3B
----
-0.19%1.29B
-0.19%1.29B
----
-Other payable
----
-3.32%118.49B
-3.32%118.49B
----
14.73%122.56B
14.73%122.56B
----
5.13%106.82B
5.13%106.82B
----
Current provisions
34.89%50.5B
13.99%46.92B
13.99%46.92B
1.46%37.44B
17.82%41.16B
17.82%41.16B
9.19%36.9B
4.10%34.93B
4.10%34.93B
3.46%33.8B
Current debt and capital lease obligation
-12.05%644.01B
25.07%726.4B
25.07%726.4B
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
-Current debt
-12.30%636.79B
25.24%720.56B
25.24%720.56B
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
-Current capital lease obligation
17.54%7.22B
6.70%5.84B
6.70%5.84B
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
Other current liabilities
13.75%668.47B
--633.27B
--633.27B
28.34%587.65B
----
----
14.29%457.87B
----
----
16.36%400.63B
Current liabilities
1.77%1.99T
14.04%2.02T
14.04%2.02T
16.78%1.95T
9.28%1.77T
9.28%1.77T
0.03%1.67T
1.65%1.62T
1.65%1.62T
21.60%1.67T
Non current liabilities
Long term provisions
10.84%11.68B
13.84%11.24B
13.84%11.24B
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
Long term debt and capital lease obligation
31.43%696B
2.62%597.69B
2.62%597.69B
-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
-Long term debt
31.37%669.43B
1.76%575.03B
1.76%575.03B
-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
-Long term capital lease obligation
33.03%26.57B
30.58%22.65B
30.58%22.65B
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
Other non current liabilities
-3.12%5.86B
--5.95B
--5.95B
18.71%6.05B
----
----
487.35%5.1B
----
----
25.09%867.5M
Total non current liabilities
31.12%725.09B
2.77%621.5B
2.77%621.5B
-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
Total liabilities
8.25%2.71T
11.17%2.64T
11.17%2.64T
9.12%2.51T
4.76%2.38T
4.76%2.38T
0.93%2.3T
0.93%2.27T
0.93%2.27T
6.43%2.28T
Shareholders'equity
Share capital
0.04%2.75B
0.04%2.75B
0.04%2.75B
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
-common stock
0.04%2.75B
0.04%2.75B
0.04%2.75B
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
Retained earnings
----
13.19%899.74B
13.19%899.74B
----
6.67%794.9B
6.67%794.9B
----
10.99%745.2B
10.99%745.2B
----
Paid-in capital
----
22.78%4.74B
22.78%4.74B
----
-95.76%3.86B
-95.76%3.86B
----
0.50%90.99B
0.50%90.99B
----
Other equity interest
13.66%1.01T
-9.30%4.99B
-9.30%4.99B
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
Total stockholders'equity
13.62%1.01T
13.08%976.56B
13.08%976.56B
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
Noncontrolling interests
9.98%184.24B
9.62%177.48B
9.62%177.48B
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
Total equity
13.05%1.2T
12.53%1.15T
12.53%1.15T
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
Currency Unit
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 15.51%695.59B26.08%604.34B26.08%604.34B17.17%602.17B-10.47%479.32B-10.47%479.32B2.66%513.93B20.22%535.38B20.22%535.38B1.72%500.59B
-Cash and cash equivalents -4.06%97.91B1.91%121.87B1.91%121.87B-18.13%102.05B-29.35%119.59B-29.35%119.59B10.14%124.66B22.92%169.27B22.92%169.27B5.38%113.18B
-Short-term investments 19.51%597.68B34.12%482.47B34.12%482.47B28.48%500.12B-1.74%359.74B-1.74%359.74B0.48%389.27B19.01%366.11B19.01%366.11B0.70%387.41B
-Accounts receivable 4.91%536.55B10.13%537.14B10.13%537.14B6.60%511.43B9.03%487.71B9.03%487.71B9.01%479.77B-3.05%447.32B-3.05%447.32B12.01%440.11B
-Other receivables 8.94%391.65B4.86%1.17T4.86%1.17T3.02%359.52B0.17%1.11T0.17%1.11T-13.22%348.99B4.75%1.11T4.75%1.11T2.21%402.15B
Inventory 14.28%83.14B15.87%76.71B15.87%76.71B9.83%72.75B-3.05%66.2B-3.05%66.2B3.96%66.24B14.90%68.29B14.90%68.29B9.85%63.71B
Prepaid assets ----8.61%7.43B8.61%7.43B----26.52%6.84B26.52%6.84B----6.13%5.41B6.13%5.41B----
Restricted cash ----153.06%60.32B153.06%60.32B-----47.67%23.84B-47.67%23.84B----7.94%45.55B7.94%45.55B----
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 5.08%782.69B1,713,274.83%755.6B1,713,274.83%755.6B11.06%744.83B-66.05%44.1M-66.05%44.1M6.89%670.67B-72.67%129.9M-72.67%129.9M9.29%627.43B
Total current assets 8.74%2.49T12.24%2.45T12.24%2.45T9.63%2.29T-1.63%2.19T-1.63%2.19T2.33%2.09T6.72%2.22T6.72%2.22T6.87%2.04T
Non current assets
Net PPE 12.66%211.3B6.65%197.99B6.65%197.99B6.54%187.56B12.78%185.65B12.78%185.65B17.20%176.04B18.56%164.61B18.56%164.61B15.09%150.21B
-Gross PPE 12.66%211.3B13.84%354.64B13.84%354.64B6.54%187.56B12.95%311.52B12.95%311.52B17.20%176.04B17.33%275.8B17.33%275.8B15.09%150.21B
-Accumulated depreciation -----24.44%-156.64B-24.44%-156.64B-----13.21%-125.88B-13.21%-125.88B-----15.55%-111.19B-15.55%-111.19B----
Goodwill and other intangible assets 2.23%257.34B1.04%255.97B1.04%255.97B-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
-Goodwill 10.02%86.15B7.02%83.48B7.02%83.48B0.45%78.31B0.03%78.01B0.03%78.01B4.41%77.96B1.48%77.99B1.48%77.99B-7.92%74.66B
-Other intangible assets -1.29%171.19B-1.62%172.49B-1.62%172.49B-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
Non current prepaid assets -----0.44%4.86B-0.44%4.86B----6.64%4.88B6.64%4.88B----14.93%4.58B14.93%4.58B----
Other non current assets -12.54%23.75B26,597,700.00%26.6B26,597,700.00%26.6B10.87%27.15B--100K--100K-62.33%24.49B---------2.82%65.01B
Total non current assets 11.35%1.42T10.40%1.34T10.40%1.34T11.70%1.28T12.39%1.22T12.39%1.22T-3.74%1.14T-3.32%1.08T-3.32%1.08T5.97%1.19T
Total assets 9.67%3.91T11.58%3.8T11.58%3.8T10.36%3.57T2.96%3.4T2.96%3.4T0.10%3.23T3.21%3.3T3.21%3.3T6.54%3.23T
Liabilities
Current liabilities
Payables 4.36%558.24B-0.76%670.25B-0.76%670.25B11.41%534.94B8.95%675.39B8.95%675.39B6.62%480.14B-1.55%619.89B-1.55%619.89B9.60%450.35B
-accounts payable 2.53%528.69B-1.56%524.59B-1.56%524.59B15.82%515.64B7.05%532.93B7.05%532.93B1.74%445.21B-3.08%497.84B-3.08%497.84B9.67%437.58B
-Total tax payable 53.08%29.55B38.63%25.79B38.63%25.79B-44.76%19.3B33.51%18.6B33.51%18.6B173.59%34.94B6.39%13.93B6.39%13.93B7.23%12.77B
-Dividends payable ----6.07%1.38B6.07%1.38B----0.62%1.3B0.62%1.3B-----0.19%1.29B-0.19%1.29B----
-Other payable -----3.32%118.49B-3.32%118.49B----14.73%122.56B14.73%122.56B----5.13%106.82B5.13%106.82B----
Current provisions 34.89%50.5B13.99%46.92B13.99%46.92B1.46%37.44B17.82%41.16B17.82%41.16B9.19%36.9B4.10%34.93B4.10%34.93B3.46%33.8B
Current debt and capital lease obligation -12.05%644.01B25.07%726.4B25.07%726.4B18.44%732.28B0.51%580.8B0.51%580.8B-12.58%618.27B-6.93%577.86B-6.93%577.86B33.61%707.24B
-Current debt -12.30%636.79B25.24%720.56B25.24%720.56B18.37%726.13B0.41%575.33B0.41%575.33B-12.70%613.43B-7.11%572.96B-7.11%572.96B33.80%702.66B
-Current capital lease obligation 17.54%7.22B6.70%5.84B6.70%5.84B26.80%6.14B11.60%5.48B11.60%5.48B5.81%4.85B20.71%4.91B20.71%4.91B10.02%4.58B
Other current liabilities 13.75%668.47B--633.27B--633.27B28.34%587.65B--------14.29%457.87B--------16.36%400.63B
Current liabilities 1.77%1.99T14.04%2.02T14.04%2.02T16.78%1.95T9.28%1.77T9.28%1.77T0.03%1.67T1.65%1.62T1.65%1.62T21.60%1.67T
Non current liabilities
Long term provisions 10.84%11.68B13.84%11.24B13.84%11.24B12.21%10.54B13.49%9.87B13.49%9.87B13.83%9.39B6.39%8.7B6.39%8.7B-0.02%8.25B
Long term debt and capital lease obligation 31.43%696B2.62%597.69B2.62%597.69B-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
-Long term debt 31.37%669.43B1.76%575.03B1.76%575.03B-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
-Long term capital lease obligation 33.03%26.57B30.58%22.65B30.58%22.65B5.80%19.97B5.37%17.35B5.37%17.35B20.52%18.88B0.80%16.46B0.80%16.46B-3.84%15.67B
Other non current liabilities -3.12%5.86B--5.95B--5.95B18.71%6.05B--------487.35%5.1B--------25.09%867.5M
Total non current liabilities 31.12%725.09B2.77%621.5B2.77%621.5B-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
Total liabilities 8.25%2.71T11.17%2.64T11.17%2.64T9.12%2.51T4.76%2.38T4.76%2.38T0.93%2.3T0.93%2.27T0.93%2.27T6.43%2.28T
Shareholders'equity
Share capital 0.04%2.75B0.04%2.75B0.04%2.75B0.04%2.75B-2.19%2.75B-2.19%2.75B-2.19%2.75B0.03%2.81B0.03%2.81B0.04%2.81B
-common stock 0.04%2.75B0.04%2.75B0.04%2.75B0.04%2.75B-2.19%2.75B-2.19%2.75B-2.19%2.75B0.03%2.81B0.03%2.81B0.04%2.81B
Retained earnings ----13.19%899.74B13.19%899.74B----6.67%794.9B6.67%794.9B----10.99%745.2B10.99%745.2B----
Paid-in capital ----22.78%4.74B22.78%4.74B-----95.76%3.86B-95.76%3.86B----0.50%90.99B0.50%90.99B----
Other equity interest 13.66%1.01T-9.30%4.99B-9.30%4.99B13.84%889.55B17.87%5.51B17.87%5.51B-4.19%781.37B25.68%4.67B25.68%4.67B6.94%815.54B
Total stockholders'equity 13.62%1.01T13.08%976.56B13.08%976.56B13.80%892.3B-3.32%863.59B-3.32%863.59B-4.18%784.12B8.40%893.26B8.40%893.26B6.92%818.35B
Noncontrolling interests 9.98%184.24B9.62%177.48B9.62%177.48B11.39%167.51B13.69%161.9B13.69%161.9B12.23%150.38B9.83%142.41B9.83%142.41B6.05%133.99B
Total equity 13.05%1.2T12.53%1.15T12.53%1.15T13.41%1.06T-0.98%1.03T-0.98%1.03T-1.87%934.5B8.59%1.04T8.59%1.04T6.80%952.34B
Currency Unit INRINRINRINRINRINRINRINRINRINR
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