speb/financial-data huggingface dataset:
VIPS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1808891000.00
VIPS income_statement (annual, 2025-12-31) — Diluted Average Shares: 511919450.00
VIPS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 505342970.00
VIPS income_statement (annual, 2025-12-31) — Diluted EPS: 14.15
VIPS income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.12
VIPS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7242490000.00
VIPS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2589219000.00
VIPS cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 131684000.00
VIPS balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 113688000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 113688000.00
VIPS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 101782000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 101782000.00
VIPS income_statement (annual, 2025-12-31) — EBIT: 9004720000.00
VIPS income_statement (quarterly, 2025-12-31) — EBIT: 3096733000.00
VIPS income_statement (annual, 2025-12-31) — EBITDA: 10813611000.00
VIPS income_statement (quarterly, 2025-12-31) — EBITDA: 3096733000.00
VIPS income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 293919000.00
VIPS income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 167582000.00
VIPS cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -293919000.00
VIPS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -52962000.00
VIPS cash_flow (annual, 2025-12-31) — End Cash Position: 24123164000.00
VIPS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1935572000.00
VIPS balance_sheet (annual, 2025-12-31) — Finished Goods: 5639670000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5639670000.00
VIPS cash_flow (annual, 2025-12-31) — Free Cash Flow: 5387707000.00
VIPS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -108383000.00
VIPS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2120000.00
VIPS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6455000.00
VIPS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 82637000.00
VIPS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 6022000.00
VIPS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1206039000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1206039000.00
VIPS income_statement (annual, 2025-12-31) — General And Administrative Expense: 4374425000.00
VIPS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1142655000.00
VIPS balance_sheet (annual, 2025-12-31) — Goodwill: 755213000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Goodwill: 755213000.00
VIPS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11505962000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11505962000.00
VIPS balance_sheet (annual, 2025-12-31) — Gross PPE: 27973391000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27973391000.00
VIPS income_statement (annual, 2025-12-31) — Gross Profit: 24490316000.00
VIPS income_statement (quarterly, 2025-12-31) — Gross Profit: 7444199000.00
VIPS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2443103000.00
VIPS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 564414000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 564414000.00
VIPS income_statement (annual, 2025-12-31) — Interest Expense: 90037000.00
VIPS income_statement (quarterly, 2025-12-31) — Interest Expense: 29882000.00
VIPS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 90037000.00
VIPS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 29882000.00
VIPS income_statement (annual, 2025-12-31) — Interest Income: 801587000.00
VIPS income_statement (quarterly, 2025-12-31) — Interest Income: 191864000.00
VIPS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 801587000.00
VIPS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 191864000.00
VIPS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 71154000.00
VIPS balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -518307000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -518307000.00
VIPS balance_sheet (annual, 2025-12-31) — Inventory: 5153413000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Inventory: 5153413000.00
VIPS balance_sheet (annual, 2025-12-31) — Invested Capital: 47008869000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 47008869000.00
VIPS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8297050000.00
VIPS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4800356000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4800356000.00
VIPS balance_sheet (annual, 2025-12-31) — Investments And Advances: 7937140000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7937140000.00
VIPS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13219112000.00
VIPS balance_sheet (annual, 2025-12-31) — Leases: 1686600000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Leases: 1686600000.00
VIPS balance_sheet (annual, 2025-12-31) — Line Of Credit: 5844620000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 5844620000.00
VIPS balance_sheet (annual, 2025-12-31) — Loans Receivable: 247081000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 247081000.00
VIPS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 556951000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 556951000.00
VIPS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 556951000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 556951000.00
VIPS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13219112000.00
VIPS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9791300000.00
VIPS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3136784000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3136784000.00
VIPS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4004076000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4004076000.00
VIPS balance_sheet (annual, 2025-12-31) — Minority Interest: 3438415000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3438415000.00
VIPS income_statement (annual, 2025-12-31) — Minority Interests: -167149000.00
VIPS income_statement (quarterly, 2025-12-31) — Minority Interests: -62172000.00
VIPS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2554109000.00
VIPS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4940778000.00
VIPS income_statement (annual, 2025-12-31) — Net Income: 7242490000.00
VIPS income_statement (quarterly, 2025-12-31) — Net Income: 2589219000.00
VIPS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7242490000.00
VIPS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2589219000.00
VIPS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7409639000.00
VIPS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2651391000.00
VIPS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7242490000.00
VIPS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2589219000.00
VIPS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7242490000.00
VIPS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2589219000.00
VIPS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7409639000.00
VIPS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7409639000.00
VIPS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2651391000.00
VIPS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -80772000.00
VIPS income_statement (annual, 2025-12-31) — Net Interest Income: 711550000.00
VIPS income_statement (quarterly, 2025-12-31) — Net Interest Income: 161982000.00
VIPS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3917818000.00
VIPS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3427812000.00
VIPS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3427812000.00
VIPS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 711550000.00
VIPS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 161982000.00
VIPS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1371437000.00
VIPS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 226580000.00
VIPS balance_sheet (annual, 2025-12-31) — Net PPE: 18716751000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Net PPE: 18716751000.00
VIPS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1970931000.00
VIPS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 29498787000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 29498787000.00
VIPS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 757113000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 757113000.00
VIPS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2960119000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2960119000.00
VIPS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2252797000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2252797000.00
VIPS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 757113000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 757113000.00
VIPS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 707322000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 707322000.00
VIPS income_statement (annual, 2025-12-31) — Normalized EBITDA: 10590986000.00
VIPS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2935273000.00
VIPS income_statement (annual, 2025-12-31) — Normalized Income: 7064835250.00
VIPS income_statement (quarterly, 2025-12-31) — Normalized Income: 2458454316.24
VIPS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7454245000.00
VIPS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -397967000.00
VIPS income_statement (annual, 2025-12-31) — Operating Income: 7980508000.00
VIPS income_statement (quarterly, 2025-12-31) — Operating Income: 2743409000.00
VIPS income_statement (annual, 2025-12-31) — Operating Revenue: 97398826000.00
VIPS income_statement (quarterly, 2025-12-31) — Operating Revenue: 29945173000.00
VIPS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 95769295.00
VIPS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 95769295.00
VIPS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 159500000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 159500000.00
VIPS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1154303000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1154303000.00
VIPS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1206039000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1206039000.00
VIPS income_statement (annual, 2025-12-31) — Other Gand A: 4374425000.00
VIPS income_statement (quarterly, 2025-12-31) — Other Gand A: 1142655000.00
VIPS income_statement (annual, 2025-12-31) — Other Income Expense: 222625000.00
VIPS income_statement (quarterly, 2025-12-31) — Other Income Expense: 161460000.00
VIPS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10750749000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10750749000.00
VIPS balance_sheet (annual, 2025-12-31) — Other Inventories: 32050000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Other Inventories: 32050000.00
VIPS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -28434000.00
VIPS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 351085000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 351085000.00
VIPS income_statement (annual, 2025-12-31) — Other Operating Expenses: 9146388000.00
VIPS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2684422000.00
VIPS balance_sheet (annual, 2025-12-31) — Other Payable: 52218000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Other Payable: 52218000.00
VIPS balance_sheet (annual, 2025-12-31) — Other Properties: 398798000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Other Properties: 398798000.00
VIPS balance_sheet (annual, 2025-12-31) — Other Receivables: 832687000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 832687000.00
VIPS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5777222000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5777222000.00
VIPS income_statement (annual, 2025-12-31) — Other Special Charges: -155438000.00
VIPS balance_sheet (annual, 2025-12-31) — Payables: 13747893000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Payables: 13747893000.00
VIPS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 19638149000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19638149000.00
VIPS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1627615000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1627615000.00
VIPS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1461373000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1461373000.00
VIPS income_statement (annual, 2025-12-31) — Pretax Income: 8914683000.00
VIPS income_statement (quarterly, 2025-12-31) — Pretax Income: 3066851000.00
VIPS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1341000.00
VIPS balance_sheet (annual, 2025-12-31) — Properties: 0.00
VIPS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VIPS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 13825000.00
VIPS cash_flow (annual, 2025-12-31) — Purchase Of Business: -2554109000.00
VIPS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -80772000.00
VIPS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10948688000.00
VIPS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1985766000.00
VIPS balance_sheet (annual, 2025-12-31) — Receivables: 3060095000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Receivables: 3060095000.00
VIPS balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -142420000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -142420000.00
VIPS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 81429230000.00
VIPS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 25029580000.00
VIPS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1808891000.00
VIPS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9791300000.00
VIPS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4940778000.00
VIPS balance_sheet (annual, 2025-12-31) — Restricted Cash: 1132729000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1132729000.00
VIPS balance_sheet (annual, 2025-12-31) — Retained Earnings: 48591829000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 48591829000.00
VIPS cash_flow (annual, 2025-12-31) — Sale Of Investment: 7030870000.00
VIPS cash_flow (annual, 2025-12-31) — Sale Of PPE: 14835000.00
VIPS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2988995000.00
VIPS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 873713000.00
VIPS income_statement (annual, 2025-12-31) — Selling General And Administration: 7363420000.00
VIPS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2016368000.00
VIPS balance_sheet (annual, 2025-12-31) — Share Issued: 110042372.00
VIPS balance_sheet (quarterly, 2025-12-31) — Share Issued: 110042372.00
VIPS income_statement (annual, 2025-12-31) — Special Income Charges: 139988000.00
VIPS income_statement (quarterly, 2025-12-31) — Special Income Charges: 155438000.00
VIPS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1731063000.00
VIPS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 41004749000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 41004749000.00
VIPS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 29498787000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 29498787000.00
VIPS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 44970250.00
VIPS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 30695316.24
VIPS income_statement (annual, 2025-12-31) — Tax Provision: 1798963000.00
VIPS income_statement (quarterly, 2025-12-31) — Tax Provision: 583042000.00
VIPS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
VIPS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
VIPS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 905397000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 905397000.00
VIPS balance_sheet (annual, 2025-12-31) — Total Assets: 78843318000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Total Assets: 78843318000.00
VIPS balance_sheet (annual, 2025-12-31) — Total Capitalization: 41004749000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 41004749000.00
VIPS balance_sheet (annual, 2025-12-31) — Total Debt: 6608529000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Total Debt: 6608529000.00
VIPS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 44443164000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 44443164000.00
VIPS income_statement (annual, 2025-12-31) — Total Expenses: 97939038000.00
VIPS income_statement (quarterly, 2025-12-31) — Total Expenses: 29730370000.00
VIPS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34400154000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34400154000.00
VIPS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39268051000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39268051000.00
VIPS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3517070000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3517070000.00
VIPS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8135946000.00
VIPS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2898847000.00
VIPS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1057254000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1057254000.00
VIPS income_statement (annual, 2025-12-31) — Total Unusual Items: 222625000.00
VIPS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 161460000.00
VIPS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 222625000.00
VIPS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 161460000.00
VIPS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14273077.00
VIPS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14273077.00
VIPS balance_sheet (annual, 2025-12-31) — Treasury Stock: 7876965000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7876965000.00
VIPS balance_sheet (annual, 2025-12-31) — Working Capital: 8692183000.00
VIPS balance_sheet (quarterly, 2025-12-31) — Working Capital: 8692183000.00
VIPS income_statement (annual, 2025-12-31) — Write Off: 15450000.00
VIPS income_statement (quarterly, 2025-12-31) — Write Off: 0.00
VIPS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3997381000.00
VIPS income_statement (quarterly, 2026-03-31) — +Total Revenue: 26574509000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11403704000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 734404000.00
VIPS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 480134095.00
VIPS income_statement (quarterly, 2026-03-31) — Basic EPS: 4.60
VIPS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 608774000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27659303000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30344026000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41248690000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8016000.00
VIPS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 20079359000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11350723000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Current Assets: 40000696000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 44436000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Current Debt: 6559600000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6604036000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2228134000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2228134000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 31690182000.00
VIPS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 492729110.00
VIPS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.48
VIPS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2206308000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 732386000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 103585000.00
VIPS income_statement (quarterly, 2026-03-31) — EBIT: 2710163000.00
VIPS income_statement (quarterly, 2026-03-31) — EBITDA: 2710163000.00
VIPS income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 102523000.00
VIPS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 32371000.00
VIPS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 950456000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Goodwill: 755213000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11507767000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18365386000.00
VIPS income_statement (quarterly, 2026-03-31) — Gross Profit: 6495150000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 802366000.00
VIPS income_statement (quarterly, 2026-03-31) — Interest Expense: 29911000.00
VIPS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 29911000.00
VIPS income_statement (quarterly, 2026-03-31) — Interest Income: 180023000.00
VIPS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 180023000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Inventory: 4621665000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 47808290000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 802366000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 9027912000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 6559600000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 9624000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 564338000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 564338000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3382701000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3424065000.00
VIPS income_statement (quarterly, 2026-03-31) — Minority Interests: -57177000.00
VIPS income_statement (quarterly, 2026-03-31) — Net Income: 2206308000.00
VIPS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2206308000.00
VIPS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2263485000.00
VIPS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2206308000.00
VIPS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2206308000.00
VIPS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2263485000.00
VIPS income_statement (quarterly, 2026-03-31) — Net Interest Income: 150112000.00
VIPS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 150112000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Net PPE: 18365386000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29740923000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 781454000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2998144000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2234957000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 781454000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 763187000.00
VIPS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2677792000.00
VIPS income_statement (quarterly, 2026-03-31) — Normalized Income: 2180208774.67
VIPS income_statement (quarterly, 2026-03-31) — Operating Income: 2497769000.00
VIPS income_statement (quarterly, 2026-03-31) — Operating Revenue: 24331594000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 96054108.00
VIPS income_statement (quarterly, 2026-03-31) — Other Gand A: 950456000.00
VIPS income_statement (quarterly, 2026-03-31) — Other Income Expense: 32371000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10752554000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Other Investments: 4842845000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 242204000.00
VIPS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2327614000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Other Properties: 18357370000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2951043000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2684723000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Payables: 11507289000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 22858012000.00
VIPS income_statement (quarterly, 2026-03-31) — Pretax Income: 2680252000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Receivables: 4427457000.00
VIPS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 20079359000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 607548000.00
VIPS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 719311000.00
VIPS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1669767000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Share Issued: 106881081.00
VIPS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41248690000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29740923000.00
VIPS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 6271774.67
VIPS income_statement (quarterly, 2026-03-31) — Tax Provision: 519290000.00
VIPS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
VIPS balance_sheet (quarterly, 2026-03-31) — Total Assets: 79925419000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41248690000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Total Debt: 7168374000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 44672755000.00
VIPS income_statement (quarterly, 2026-03-31) — Total Expenses: 24076740000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35252664000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39924723000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3562482000.00
VIPS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2497769000.00
VIPS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 32371000.00
VIPS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 32371000.00
VIPS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10826973.00
VIPS balance_sheet (quarterly, 2026-03-31) — Working Capital: 8310514000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — +Operating Expense: 211677000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1382448000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 830351000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3237448000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -403833000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2508784000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1654000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 61910000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 119984000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Basic EPS: -3.49
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 228521000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -288000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 119984000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 131610000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 131610000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2013000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 129597000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 719659000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Change In Payable: 97343000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -373239000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 443763000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -96911000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Common Stock: 119984000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2313566000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 118440000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1399003000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Current Assets: 16165902000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Current Debt: 4978383000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4978383000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 14911495000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Depreciation: 31356000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 31356000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 31356000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 31356000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 119984000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Diluted EPS: -3.49
VIPULLTD.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -418262000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 594000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — EBIT: -199860000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — EBITDA: -168504000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — End Cash Position: 131611000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -430022000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1370000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 8015000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 172068000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 65535000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Goodwill: 160737000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 161535000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3239102000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 952771000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Gross Profit: -16555000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Interest Expense: 288979000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 288979000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Interest Income: 90065000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 90065000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -289950000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 89669000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Inventory: 9505596000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 8339551000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 160755000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 61910000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 61910000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 167167000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 599857000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1047602000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1047602000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 32586000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 61910000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 233349000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 31548000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Minority Interests: -2000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Net Debt: 5894375000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Net Income: -418262000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -418262000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -418265000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -418262000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -418262000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -484437000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -418265000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Net Interest Income: -199887000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 60000000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -140072000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 32586000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -199887000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Net PPE: 548938000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 11086000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -172658000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2152031000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 551751000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 130964000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -106866000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Normalized Income: -365522591.51
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 172356000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Operating Income: -228232000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1382448000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 119984480.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -1000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3379101000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1701000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 798000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 200281000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 147854000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4826000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 13537000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Other Payable: 723359000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1125000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 14485000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 845866000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Other Special Charges: 212000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Payables: 1676326000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2916478000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Pretax Income: -488839000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -288000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1399003000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 31356000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: -661308000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -307239000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 360286000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -1418755000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 60000000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 11374000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4356000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 69891000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Share Issued: 119984480.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 134581000.00
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -307239000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Special Income Charges: -19389000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2313566000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2152031000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8898591.51
VIPULLTD.NS income_statement (annual, 2022-03-31) — Tax Provision: -70573000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
VIPULLTD.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -18607000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Total Assets: 18453715000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 3361168000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Total Debt: 6025985000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2345114000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Total Expenses: 1610680000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16108601000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2287813000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1197106000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 973000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 122022000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -61638000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -61638000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1650000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Work In Process: 9504226000.00
VIPULLTD.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1254407000.00
VIPULLTD.NS income_statement (annual, 2022-03-31) — Write Off: 19177000.00
VIPULLTD.NS income_statement (annual, 2023-03-31) — +Operating Expense: 225457000.00
VIPULLTD.NS income_statement (annual, 2023-03-31) — +Total Revenue: 749157000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 582601000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1247088000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -424552000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2508784000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1654000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 62240000.00
VIPULLTD.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 119984000.00
VIPULLTD.NS income_statement (annual, 2023-03-31) — Basic EPS: -9.78
VIPULLTD.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 131610000.00
VIPULLTD.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3054000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 119984000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 97067000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 97067000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2013000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 95054000.00
VIPULLTD.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 1768307000.00
VIPULLTD.NS cash_flow (annual, 2023-03-31) — Change In Payable: 493405000.00
VIPULLTD.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 2737886000.00
VIPULLTD.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 4999598000.00
VIPULLTD.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 726205000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock: 119984000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1146162000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 119448000.00
VIPULLTD.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 389938000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Current Assets: 12389229000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2073609000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2073609000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 11890357000.00
VIPULLTD.NS cash_flow (annual, 2023-03-31) — Depreciation: 27796000.00
VIPULLTD.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 27796000.00
VIPULLTD.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 27796000.00
VIPULLTD.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 27796000.00
VIPULLTD.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 119984000.00
VIPULLTD.NS income_statement (annual, 2023-03-31) — Diluted EPS: -9.78
VIPULLTD.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -927381000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 594000.00
VIPULLTD.NS income_statement (annual, 2023-03-31) — EBIT: -718278000.00
VIPULLTD.NS income_statement (annual, 2023-03-31) — EBITDA: -690482000.00
VIPULLTD.NS cash_flow (annual, 2023-03-31) — End Cash Position: 857815000.00
VIPULLTD.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3567144000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 360000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 8015000.00
VIPULLTD.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 4202169000.00
VIPULLTD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
VIPULLTD.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 86362000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Goodwill: 160737000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 161535000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1248742000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 864535000.00
VIPULLTD.NS income_statement (annual, 2023-03-31) — Gross Profit: 359219000.00
VIPULLTD.NS income_statement (annual, 2023-03-31) — Interest Expense: 375492000.00
VIPULLTD.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 375492000.00
VIPULLTD.NS income_statement (annual, 2023-03-31) — Interest Income: 83117000.00
VIPULLTD.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 83117000.00
VIPULLTD.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -380649000.00
VIPULLTD.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 83055000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Inventory: 7737289000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3930071000.00
VIPULLTD.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 88126000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 62240000.00
VIPULLTD.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 175235000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 515582000.00
VIPULLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 710300000.00