speb/financial-data huggingface dataset:
VENKEYS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 14087336.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Basic EPS: 56.13
VENKEYS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 203505000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4355857000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -503606000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 44847000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 140874000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 170952000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2013579000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -85235000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 72760000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 98192000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 262775000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 52854000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 245727000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -77374000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -764421000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -280439000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -15229000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 140874000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -85235000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13702388000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 300801000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 30590741000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 13134020000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 13547000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1675146000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1688693000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 6659142000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 33000000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Depreciation: 349859000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 350002000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 350002000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 349859000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 14087336.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 56.13
VENKEYS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 790680000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 17324000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — EBIT: 1276055000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — EBITDA: 1626057000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 188276000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -468713000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 261362000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 316128000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -64217000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 220000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 30679000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 100994000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 101220000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7301129000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 10553202000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Gross Profit: 5507907000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 9925000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Interest Expense: 181822000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 181822000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Interest Income: 130579000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 130579000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -178220000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 119361000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Inventory: 3731057000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 15377534000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -366250000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 960791000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1193316000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 31300000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 31300000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -48094000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 185500000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3912946000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1504194000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 562000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Net Income: 790680000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 790680000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 790680000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 790680000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 790680000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1094233000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 790680000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -51243000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -83351000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -179883000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -48094000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -51243000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 100000000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 6375353000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -502260000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -131789000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13601168000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 5590000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 333896000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 185548000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 195075000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1590194000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Normalized Income: 764765814.59
VENKEYS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 819734000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Operating Income: 972744000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 36098648000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14087336.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 96800000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 477600000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 13561500000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 226000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 2180219000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -73142000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 185400000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5600000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 131716000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2223978000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 100252000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 790282000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 45812000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1842627000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Other Special Charges: 220000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Payables: 4499536000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33003000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 166764000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Pretax Income: 1094233000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 16613000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -503606000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1213304000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 30590741000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 350002000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 125073000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 125073000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -48094000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 26443000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 7070672000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1346000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 410302000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 440981000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 14087336.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -28354000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13702388000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13601168000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9948814.59
VENKEYS.NS income_statement (annual, 2024-03-31) — Tax Provision: 303553000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
VENKEYS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -224098000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 20937526000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 13702388000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1719993000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13702388000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Total Expenses: 35125904000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7235138000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7803506000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 575996000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 54702000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 35863000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 35863000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 76172000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 6474878000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Write Off: 18209000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3318500000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5878400000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 898400000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 41300000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 140900000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 351800000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2397300000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 140900000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14433200000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 455400000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 12692400000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 15100000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1551300000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1566400000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5331700000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 27900000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 101000000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 101400000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6414000000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 4228000000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15984500000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 898400000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 26200000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 26200000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 202200000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1199500000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 6414000000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14331800000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 338200000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14087336.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 188700000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 163800000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 14292300000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 400000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 205200000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5300000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 5958600000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2045500000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 3502200000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 14087336.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14433200000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14331800000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 20366500000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14433200000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1592600000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14433200000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5933300000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7674100000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 601600000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 183700000.00
VENKEYS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 7360700000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 7287200000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1835400000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 33069900000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 8431600000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2912506000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2912506000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5538128000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5538128000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4468319000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4468319000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -129139000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -129139000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Amortization: 157000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 157000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 253712000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 253712000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 14087944.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14088983.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Basic EPS: 82.78
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 9.44
VENKEYS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 171000000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4733711000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4733711000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -458300000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 45170000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 45170000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 140874000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 140874000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 148803000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 148803000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1615441000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1615441000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -97300000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 101313000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 101313000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 47490000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 47490000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -776600000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -42900000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 27400000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Change In Payable: -1407300000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 1403500000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -795900000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -22100000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 140874000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 140874000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -97300000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14755737000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14755737000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 123333000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 123333000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 24434000000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6442300000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 13425169000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 13425169000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 13871000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13871000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1651409000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1651409000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1665280000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1665280000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 5305438000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5305438000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 40300000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 40300000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Depreciation: 367300000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 367300000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 367300000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 99800000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 367300000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 99800000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 14087944.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14088983.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 82.78
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 9.44
VENKEYS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1166200000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 133000000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 18656000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 18656000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — EBIT: 1790500000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — EBIT: 272700000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — EBITDA: 2157800000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 372500000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 148800000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -301400000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 327905000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 327905000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 203700000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -88000000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2000000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 34560000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Goodwill: 100994000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 100994000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 101278000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 101278000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5667267000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5667267000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 10939551000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10939551000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Gross Profit: 8635900000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1989300000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 509000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Interest Expense: 163400000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 42800000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 163400000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 42800000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Interest Income: 139870000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 139870000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -156200000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 145300000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Inventory: 4589902000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 4589902000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 16407146000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16407146000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -382700000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 253712000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 253712000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 1195643000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1195643000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 31299000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 31299000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31299000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31299000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 205900000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 205900000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4056491000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4056491000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1502606000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1502606000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -6700000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Net Income: 1166200000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Net Income: 133000000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1166200000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 133000000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1166200000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 133000000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1166200000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 133000000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1166200000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 133000000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1627100000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1166200000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 133000000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Net Interest Income: -163400000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -42800000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -76800000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -23700000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -163400000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -42800000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Net PPE: 6471232000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 6471232000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -451200000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -23700000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14654459000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14654459000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 5100000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 5100000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 395040000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 395040000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 205871000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 205871000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 218643000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 218643000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 2157800000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 372500000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Normalized Income: 1166200000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 133000000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 662000000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Operating Income: 1348700000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Operating Income: 153900000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Operating Revenue: 33069900000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 8431600000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14087336.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14087336.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 100900000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 100900000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 512100000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 512100000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 14614900000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 14614900000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 284000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 284000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 2278728000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 2278728000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -59900000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 264000000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 264000000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5100000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5100000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 441800000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 118800000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 4551500000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1124100000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Other Payable: 92599000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 92599000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Other Properties: 830373000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 830373000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 39483000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 39483000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1466638000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1466638000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Other Special Charges: 1980000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Payables: 3108120000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Payables: 3108120000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40329000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40329000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 155416000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 155416000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Pretax Income: 1627100000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 229900000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -21600000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -458300000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 1906151000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1906151000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 24434000000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6442300000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 367300000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 99800000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 147392000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 147392000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 1486799000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1486799000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 7624021000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7624021000.00
VENKEYS.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 7100000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 486864000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 521424000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Share Issued: 14087336.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 14087336.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Special Income Charges: -2489000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14755737000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14755737000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14654459000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14654459000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Tax Provision: 460900000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 96900000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
VENKEYS.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -362400000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Total Assets: 20703389000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 20703389000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 14755737000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14755737000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1696579000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1696579000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14755737000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14755737000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Total Expenses: 31721200000.00
VENKEYS.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 8277700000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5947652000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5947652000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7278220000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7278220000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 642214000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 642214000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 84359000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 84359000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 85523000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 85523000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Work In Process: 77118000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 77118000.00
VENKEYS.NS balance_sheet (annual, 2025-03-31) — Working Capital: 8119731000.00
VENKEYS.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 8119731000.00
VENKEYS.NS income_statement (annual, 2025-03-31) — Write Off: 0.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1830300000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 8658300000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14083630.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 11.24
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6684300000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 92100000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 92100000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14083630.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.24
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 158300000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — EBIT: 260600000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — EBITDA: 352700000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1974000000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 42900000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 42900000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Net Income: 158300000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 158300000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 158300000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 158300000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 158300000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 158300000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -42900000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -42900000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 352700000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 158300000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Operating Income: 143700000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 8658300000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 116900000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1105900000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 217700000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6684300000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 92100000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 59400000.00
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
VENKEYS.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 8514600000.00
VENKEYS.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1910800000.00
VENKEYS.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 8008700000.00
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3228800000.00
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5898900000.00
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 239000000.00
VENKEYS.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14089219.00
VENKEYS.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -18.83
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 43100000.00
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 140900000.00
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35200000.00
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3130700000.00
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 140900000.00
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14507900000.00
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 209900000.00
VENKEYS.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6501900000.00
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 13754800000.00
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12400000.00
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1771000000.00
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1783400000.00
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5865600000.00
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 41800000.00
VENKEYS.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 92600000.00
VENKEYS.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 92600000.00
VENKEYS.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14089219.00
VENKEYS.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -18.83
VENKEYS.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -265300000.00
VENKEYS.NS income_statement (quarterly, 2025-09-30) — EBIT: -300400000.00
VENKEYS.NS income_statement (quarterly, 2025-09-30) — EBITDA: -207800000.00
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 101000000.00
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 107200000.00
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6461000000.00
VENKEYS.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1506800000.00
VENKEYS.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 50400000.00
VENKEYS.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 50400000.00
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 4540900000.00
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16358900000.00
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 239000000.00
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 30700000.00
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 80000000.00
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 110700000.00
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 219000000.00
VENKEYS.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1815800000.00