speb/financial-data huggingface dataset:
VIK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 80834000.00
VIK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
VIK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
VIK income_statement (annual, 2025-12-31) — Diluted Average Shares: 446418000.00
VIK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 447122000.00
VIK income_statement (annual, 2025-12-31) — Diluted EPS: 2.57
VIK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.67
VIK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1147570000.00
VIK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 299906000.00
VIK income_statement (annual, 2025-12-31) — EBIT: 1508651000.00
VIK income_statement (quarterly, 2025-12-31) — EBIT: 368550000.00
VIK income_statement (annual, 2025-12-31) — EBITDA: 1793441000.00
VIK income_statement (quarterly, 2025-12-31) — EBITDA: 449384000.00
VIK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9406000.00
VIK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1132000.00
VIK cash_flow (annual, 2025-12-31) — End Cash Position: 3803944000.00
VIK cash_flow (quarterly, 2025-12-31) — End Cash Position: 3803944000.00
VIK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -305964000.00
VIK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 57723000.00
VIK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1533456000.00
VIK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 679882000.00
VIK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -56100000.00
VIK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2207000.00
VIK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 86745000.00
VIK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 86745000.00
VIK balance_sheet (annual, 2025-12-31) — Gross PPE: 9466423000.00
VIK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9466423000.00
VIK income_statement (annual, 2025-12-31) — Gross Profit: 2817559000.00
VIK income_statement (quarterly, 2025-12-31) — Gross Profit: 713429000.00
VIK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 40615000.00
VIK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 40615000.00
VIK income_statement (annual, 2025-12-31) — Interest Expense: 340903000.00
VIK income_statement (quarterly, 2025-12-31) — Interest Expense: 63265000.00
VIK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 340903000.00
VIK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 63265000.00
VIK income_statement (annual, 2025-12-31) — Interest Income: 84876000.00
VIK income_statement (quarterly, 2025-12-31) — Interest Income: 27372000.00
VIK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 84876000.00
VIK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 27372000.00
VIK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -333254000.00
VIK cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -37853000.00
VIK balance_sheet (annual, 2025-12-31) — Interest Payable: 95130000.00
VIK balance_sheet (quarterly, 2025-12-31) — Interest Payable: 95130000.00
VIK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 83629000.00
VIK cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 27862000.00
VIK balance_sheet (annual, 2025-12-31) — Inventory: 95780000.00
VIK balance_sheet (quarterly, 2025-12-31) — Inventory: 95780000.00
VIK balance_sheet (annual, 2025-12-31) — Invested Capital: 6595753000.00
VIK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6595753000.00
VIK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -949480000.00
VIK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -130063000.00
VIK balance_sheet (annual, 2025-12-31) — Investments And Advances: 19598000.00
VIK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 19598000.00
VIK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 19598000.00
VIK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 19598000.00
VIK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
VIK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
VIK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2130507000.00
VIK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1700000000.00
VIK balance_sheet (annual, 2025-12-31) — Land And Improvements: 114064000.00
VIK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 114064000.00
VIK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 212437000.00
VIK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 212437000.00
VIK balance_sheet (annual, 2025-12-31) — Long Term Debt: 5127368000.00
VIK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5127368000.00
VIK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5339805000.00
VIK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5339805000.00
VIK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2130507000.00
VIK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1700000000.00
VIK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2058597000.00
VIK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1590290000.00
VIK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 19598000.00
VIK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 19598000.00
VIK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8276062000.00
VIK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8276062000.00
VIK balance_sheet (annual, 2025-12-31) — Minority Interest: 27564000.00
VIK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 27564000.00
VIK income_statement (annual, 2025-12-31) — Minority Interests: -525000.00
VIK income_statement (quarterly, 2025-12-31) — Minority Interests: -395000.00
VIK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6500000.00
VIK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
VIK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
VIK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
VIK balance_sheet (annual, 2025-12-31) — Net Debt: 1854131000.00
VIK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1854131000.00
VIK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 73188000.00
VIK cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -194000.00
VIK income_statement (annual, 2025-12-31) — Net Income: 1147570000.00
VIK income_statement (quarterly, 2025-12-31) — Net Income: 299906000.00
VIK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1147570000.00
VIK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 299906000.00
VIK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1148095000.00
VIK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 300301000.00
VIK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1147570000.00
VIK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 299906000.00
VIK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1147570000.00
VIK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 299906000.00
VIK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1148095000.00
VIK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 300301000.00
VIK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1148095000.00
VIK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 300301000.00
VIK income_statement (annual, 2025-12-31) — Net Interest Income: -260506000.00
VIK income_statement (quarterly, 2025-12-31) — Net Interest Income: -40299000.00
VIK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 71910000.00
VIK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 109710000.00
VIK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 71910000.00
VIK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 109710000.00
VIK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -260506000.00
VIK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -40299000.00
VIK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -66883000.00
VIK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -24104000.00
VIK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 245000.00
VIK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
VIK balance_sheet (annual, 2025-12-31) — Net PPE: 7447153000.00
VIK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7447153000.00
VIK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1026854000.00
VIK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -157925000.00
VIK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1007033000.00
VIK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1007033000.00
VIK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 55183000.00
VIK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 55183000.00
VIK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6257000.00
VIK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6257000.00
VIK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 55183000.00
VIK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 55183000.00
VIK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6257000.00
VIK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6257000.00
VIK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 113513000.00
VIK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 113513000.00
VIK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1866721000.00
VIK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 464357000.00
VIK income_statement (annual, 2025-12-31) — Normalized Income: 1219616710.08
VIK income_statement (quarterly, 2025-12-31) — Normalized Income: 314634554.87
VIK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2560310000.00
VIK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 837807000.00
VIK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 90368000.00
VIK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2726000.00
VIK income_statement (annual, 2025-12-31) — Operating Income: 1501534000.00
VIK income_statement (quarterly, 2025-12-31) — Operating Income: 360557000.00
VIK income_statement (annual, 2025-12-31) — Operating Revenue: 6501419000.00
VIK income_statement (quarterly, 2025-12-31) — Operating Revenue: 1724358000.00
VIK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 445678425.00
VIK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 445678425.00
VIK balance_sheet (annual, 2025-12-31) — Other Current Assets: 400611000.00
VIK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 400611000.00
VIK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 374607000.00
VIK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 374607000.00
VIK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 39560000.00
VIK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 39560000.00
VIK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 347297000.00
VIK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 347297000.00
VIK income_statement (annual, 2025-12-31) — Other Income Expense: -73280000.00
VIK income_statement (quarterly, 2025-12-31) — Other Income Expense: -14973000.00
VIK balance_sheet (annual, 2025-12-31) — Other Inventories: 27493000.00
VIK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 27493000.00
VIK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 257751000.00
VIK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 57330000.00
VIK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7522000.00
VIK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7522000.00
VIK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 16581000.00
VIK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 16581000.00
VIK balance_sheet (annual, 2025-12-31) — Other Properties: 16416000.00
VIK balance_sheet (quarterly, 2025-12-31) — Other Properties: 16416000.00
VIK balance_sheet (annual, 2025-12-31) — Other Receivables: 23710000.00
VIK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 23710000.00
VIK income_statement (annual, 2025-12-31) — Other Special Charges: 17180000.00
VIK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VIK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VIK balance_sheet (annual, 2025-12-31) — Payables: 305289000.00
VIK balance_sheet (quarterly, 2025-12-31) — Payables: 305289000.00
VIK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 655800000.00
VIK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 655800000.00
VIK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20000000.00
VIK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20000000.00
VIK income_statement (annual, 2025-12-31) — Pretax Income: 1167748000.00
VIK income_statement (quarterly, 2025-12-31) — Pretax Income: 305285000.00
VIK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 22263000.00
VIK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 9970000.00
VIK balance_sheet (annual, 2025-12-31) — Properties: 0.00
VIK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VIK cash_flow (annual, 2025-12-31) — Purchase Of Business: -6500000.00
VIK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
VIK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1026854000.00
VIK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -157925000.00
VIK balance_sheet (annual, 2025-12-31) — Raw Materials: 68287000.00
VIK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 68287000.00
VIK balance_sheet (annual, 2025-12-31) — Receivables: 142043000.00
VIK balance_sheet (quarterly, 2025-12-31) — Receivables: 142043000.00
VIK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3683860000.00
VIK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1010929000.00
VIK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 284790000.00
VIK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 80834000.00
VIK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2058597000.00
VIK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1590290000.00
VIK balance_sheet (annual, 2025-12-31) — Restricted Cash: 156100000.00
VIK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 156100000.00
VIK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4164681000.00
VIK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4164681000.00
VIK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1031235000.00
VIK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 272038000.00
VIK income_statement (annual, 2025-12-31) — Selling General And Administration: 1031235000.00
VIK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 272038000.00
VIK balance_sheet (annual, 2025-12-31) — Share Issued: 450850124.00
VIK balance_sheet (quarterly, 2025-12-31) — Share Issued: 450850124.00
VIK income_statement (annual, 2025-12-31) — Special Income Charges: -17180000.00
VIK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 88518000.00
VIK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 24050000.00
VIK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1093778000.00
VIK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1093778000.00
VIK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1007033000.00
VIK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1007033000.00
VIK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1233289.92
VIK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -244445.13
VIK income_statement (annual, 2025-12-31) — Tax Provision: 19653000.00
VIK income_statement (quarterly, 2025-12-31) — Tax Provision: 4984000.00
VIK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
VIK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
VIK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 36073000.00
VIK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 36073000.00
VIK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6123000.00
VIK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -363000.00
VIK balance_sheet (annual, 2025-12-31) — Total Assets: 12232707000.00
VIK balance_sheet (quarterly, 2025-12-31) — Total Assets: 12232707000.00
VIK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6221146000.00
VIK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6221146000.00
VIK balance_sheet (annual, 2025-12-31) — Total Debt: 5740896000.00
VIK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5740896000.00
VIK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1121342000.00
VIK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1121342000.00
VIK income_statement (annual, 2025-12-31) — Total Expenses: 4999885000.00
VIK income_statement (quarterly, 2025-12-31) — Total Expenses: 1363801000.00
VIK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11111365000.00
VIK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11111365000.00
VIK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7729714000.00
VIK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7729714000.00
VIK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5394100000.00
VIK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5394100000.00
VIK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1501534000.00
VIK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 360557000.00
VIK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4479000.00
VIK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 4406000.00
VIK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 46276000.00
VIK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 46276000.00
VIK income_statement (annual, 2025-12-31) — Total Unusual Items: -73280000.00
VIK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -14973000.00
VIK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -73280000.00
VIK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14973000.00
VIK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 31457000.00
VIK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 31457000.00
VIK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5171699.00
VIK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5171699.00
VIK balance_sheet (annual, 2025-12-31) — Treasury Stock: 124109000.00
VIK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 124109000.00
VIK balance_sheet (annual, 2025-12-31) — Working Capital: -1214272000.00
VIK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1214272000.00
VIK income_statement (quarterly, 2026-03-31) — +Operating Expense: 347623000.00
VIK income_statement (quarterly, 2026-03-31) — +Total Revenue: 1053741000.00
VIK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 342545000.00
VIK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 154700000.00
VIK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 445883000.00
VIK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
VIK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3809279000.00
VIK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -530931000.00
VIK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 233547000.00
VIK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4046703000.00
VIK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4046703000.00
VIK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
VIK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7451000.00
VIK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -513030000.00
VIK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 742166000.00
VIK cash_flow (quarterly, 2026-03-31) — Change In Inventory: -22293000.00
VIK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 680476000.00
VIK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 658183000.00
VIK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 236587000.00
VIK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1039211000.00
VIK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 694057000.00
VIK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 467426000.00
VIK balance_sheet (quarterly, 2026-03-31) — Current Assets: 5010119000.00
VIK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 27940000.00
VIK balance_sheet (quarterly, 2026-03-31) — Current Debt: 176994000.00
VIK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 204934000.00
VIK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5420291000.00
VIK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5420291000.00
VIK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6435196000.00
VIK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 75409000.00
VIK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 75409000.00
VIK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 75409000.00
VIK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 75409000.00
VIK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 445883000.00
VIK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
VIK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -54380000.00
VIK income_statement (quarterly, 2026-03-31) — EBIT: 27760000.00
VIK income_statement (quarterly, 2026-03-31) — EBITDA: 103169000.00
VIK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 837000.00
VIK cash_flow (quarterly, 2026-03-31) — End Cash Position: 4046703000.00
VIK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7451000.00
VIK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 211235000.00
VIK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1310000.00
VIK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7987830000.00
VIK income_statement (quarterly, 2026-03-31) — Gross Profit: 359684000.00
VIK income_statement (quarterly, 2026-03-31) — Interest Expense: 76876000.00
VIK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 76876000.00
VIK income_statement (quarterly, 2026-03-31) — Interest Income: 23389000.00
VIK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 23389000.00
VIK cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -87753000.00
VIK cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 23532000.00
VIK balance_sheet (quarterly, 2026-03-31) — Inventory: 118073000.00
VIK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5595255000.00
VIK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -513030000.00
VIK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 336073000.00
VIK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 205607000.00
VIK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5418261000.00
VIK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5623868000.00
VIK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 336073000.00
VIK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -241763000.00
VIK income_statement (quarterly, 2026-03-31) — Minority Interests: -143000.00
VIK balance_sheet (quarterly, 2026-03-31) — Net Debt: 1548552000.00
VIK cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -11595000.00
VIK income_statement (quarterly, 2026-03-31) — Net Income: -54380000.00
VIK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -54380000.00
VIK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -54237000.00
VIK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -54380000.00
VIK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -54380000.00
VIK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -54237000.00
VIK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -54237000.00
VIK income_statement (quarterly, 2026-03-31) — Net Interest Income: -59867000.00
VIK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 94310000.00
VIK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 94310000.00
VIK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -59867000.00
VIK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4221000.00
VIK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5631000.00
VIK balance_sheet (quarterly, 2026-03-31) — Net PPE: 7987830000.00
VIK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -530931000.00
VIK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1039211000.00
VIK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 54100000.00
VIK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 54100000.00
VIK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 104479000.00
VIK income_statement (quarterly, 2026-03-31) — Normalized Income: -53594000.00
VIK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 742166000.00
VIK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -11595000.00
VIK income_statement (quarterly, 2026-03-31) — Operating Income: 12061000.00
VIK income_statement (quarterly, 2026-03-31) — Operating Revenue: 1053741000.00
VIK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 446157124.00
VIK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 690643000.00
VIK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 176994000.00
VIK income_statement (quarterly, 2026-03-31) — Other Income Expense: -1310000.00
VIK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 58699000.00
VIK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 148287000.00
VIK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 74497000.00
VIK balance_sheet (quarterly, 2026-03-31) — Other Properties: 7987830000.00
VIK balance_sheet (quarterly, 2026-03-31) — Payables: 342545000.00
VIK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 809971000.00
VIK income_statement (quarterly, 2026-03-31) — Pretax Income: -49116000.00
VIK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5115000.00
VIK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -530931000.00
VIK balance_sheet (quarterly, 2026-03-31) — Receivables: 154700000.00
VIK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 694057000.00
VIK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 75409000.00
VIK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -241763000.00
VIK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 272214000.00
VIK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 272214000.00
VIK balance_sheet (quarterly, 2026-03-31) — Share Issued: 451328823.00
VIK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 18536000.00
VIK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1039211000.00
VIK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1039211000.00
VIK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -524000.00
VIK income_statement (quarterly, 2026-03-31) — Tax Provision: 5121000.00
VIK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VIK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2829000.00
VIK balance_sheet (quarterly, 2026-03-31) — Total Assets: 13200336000.00
VIK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6457472000.00
VIK balance_sheet (quarterly, 2026-03-31) — Total Debt: 5828802000.00
VIK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1066775000.00
VIK income_statement (quarterly, 2026-03-31) — Total Expenses: 1041680000.00
VIK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12133561000.00
VIK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8190217000.00
VIK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5698365000.00
VIK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 12061000.00
VIK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 6380000.00
VIK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1310000.00
VIK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1310000.00
VIK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5171699.00
VIK balance_sheet (quarterly, 2026-03-31) — Working Capital: -1425077000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — +Operating Expense: -79848000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2289749000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 153274000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1303220000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -277636000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 419565000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 197773000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 939337000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.02
VIKASECO.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3199000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 84385000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -17128000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 939337000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 26716000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 26716000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 26716000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 194363000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 112510000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -4587000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Change In Payable: -214399000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -492623000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -404906000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 24778000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Common Stock: 939337000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2276343000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 974885000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 179465000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 2172939000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2768442000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Current Debt: 898963000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 898963000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1130110000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 63000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Depreciation: 36034000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 36034000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 36034000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 36034000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 939337000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
VIKASECO.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13924000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1261000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — EBIT: 201183000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — EBITDA: 237217000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — End Cash Position: 27977000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 200189000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 83914000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -195600000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -133000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -135000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 25377000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8681000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 654089000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Gross Profit: 116810000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Interest Expense: 180237000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 180237000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Interest Income: 5967000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5967000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -190861000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 5967000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Inventory: 821688000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 3205811000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 3061000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 77978000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 974885000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 47818000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 30505000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 30505000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2414000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 342421000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 974885000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Net Debt: 902752000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Net Income: 13924000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13924000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13924000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13924000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13924000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 20946000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 13924000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Net Interest Income: -184894000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1193000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -583835000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -23100000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -184894000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 9251000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Net PPE: 376453000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13350000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -560735000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2267662000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5894000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2414000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 159991000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 239130000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Normalized Income: 15195680.13
VIKASECO.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -178472000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Operating Income: 196658000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2289749000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 952278493.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 233000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 500000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 10753000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8681000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 176745000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 703000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4320000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 12782000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 35030000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 66393000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 56000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 85667000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1913000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Payables: 220928000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 513547000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Pretax Income: 20946000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -17128000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 737774000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2172939000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 36034000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2186000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2186000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Research And Development: 0.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 86873000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 756262000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 1193000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 3778000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 12547000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 37924000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Share Issued: 952278493.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Special Income Charges: -1913000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2276343000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2267662000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -641319.87
VIKASECO.NS income_statement (annual, 2022-03-31) — Tax Provision: 7022000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 16109000.00
VIKASECO.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7022000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3443692000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 2306848000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Total Debt: 929468000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2276343000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Total Expenses: 2093091000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1167349000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 675250000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 37239000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 10624000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -1913000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1913000.00
VIKASECO.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1638332000.00
VIKASECO.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
VIKASECO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 115191000.00
VIKASECO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3935391000.00
VIKASECO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 270268000.00
VIKASECO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1410224000.00
VIKASECO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -291706000.00
VIKASECO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 428467000.00
VIKASECO.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
VIKASECO.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 550000000.00
VIKASECO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 948576024.00
VIKASECO.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.10
VIKASECO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 113589000.00
VIKASECO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 85417000.00
VIKASECO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -50073000.00
VIKASECO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 948576000.00
VIKASECO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1081000.00
VIKASECO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1081000.00
VIKASECO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1081000.00
VIKASECO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 467845000.00
VIKASECO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 143462000.00
VIKASECO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 73937000.00
VIKASECO.NS cash_flow (annual, 2023-03-31) — Change In Payable: 116993000.00
VIKASECO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -114893000.00
VIKASECO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 687264000.00
VIKASECO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -73537000.00
VIKASECO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 948576000.00
VIKASECO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2379418000.00
VIKASECO.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 18141000.00
VIKASECO.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -10753000.00
VIKASECO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 179465000.00
VIKASECO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3639502000.00
VIKASECO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2290462000.00
VIKASECO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 617806000.00
VIKASECO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 617806000.00
VIKASECO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1044197000.00
VIKASECO.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 56000.00
VIKASECO.NS cash_flow (annual, 2023-03-31) — Depreciation: 39619000.00
VIKASECO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 39619000.00
VIKASECO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 39619000.00
VIKASECO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 39619000.00
VIKASECO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 948576024.00
VIKASECO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.10
VIKASECO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 95272000.00
VIKASECO.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 996000.00
VIKASECO.NS income_statement (annual, 2023-03-31) — EBIT: 199287000.00
VIKASECO.NS income_statement (annual, 2023-03-31) — EBITDA: 238906000.00
VIKASECO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 40051000.00
VIKASECO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -407948000.00
VIKASECO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 99428000.00
VIKASECO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 865570000.00
VIKASECO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1799000.00
VIKASECO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 22895000.00
VIKASECO.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
VIKASECO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2644000.00
VIKASECO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 391630000.00
VIKASECO.NS income_statement (annual, 2023-03-31) — Gross Profit: 295889000.00
VIKASECO.NS income_statement (annual, 2023-03-31) — Interest Expense: 94391000.00
VIKASECO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 94391000.00