speb/financial-data huggingface dataset:
VASTB.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9692000.00
VASTB.BR income_statement (annual, 2024-12-31) — Operating Income: 15245000.00
VASTB.BR income_statement (quarterly, 2024-12-31) — Operating Income: 3197000.00
VASTB.BR income_statement (annual, 2024-12-31) — Operating Revenue: 20087000.00
VASTB.BR income_statement (quarterly, 2024-12-31) — Operating Revenue: 4502000.00
VASTB.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5078525.00
VASTB.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5078525.00
VASTB.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3425000.00
VASTB.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3425000.00
VASTB.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 56000.00
VASTB.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8000.00
VASTB.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 8000.00
VASTB.BR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 172000.00
VASTB.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 172000.00
VASTB.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 165000.00
VASTB.BR income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 405000.00
VASTB.BR balance_sheet (annual, 2024-12-31) — Other Payable: 715000.00
VASTB.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 715000.00
VASTB.BR balance_sheet (annual, 2024-12-31) — Other Properties: 1183000.00
VASTB.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 1183000.00
VASTB.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 1055000.00
VASTB.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1055000.00
VASTB.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
VASTB.BR income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
VASTB.BR balance_sheet (annual, 2024-12-31) — Payables: 890000.00
VASTB.BR balance_sheet (quarterly, 2024-12-31) — Payables: 890000.00
VASTB.BR income_statement (annual, 2024-12-31) — Pretax Income: 10671000.00
VASTB.BR income_statement (quarterly, 2024-12-31) — Pretax Income: 414000.00
VASTB.BR cash_flow (annual, 2024-12-31) — Purchase Of Business: -3321000.00
VASTB.BR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -455000.00
VASTB.BR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8000.00
VASTB.BR cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -639000.00
VASTB.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3487000.00
VASTB.BR income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 861000.00
VASTB.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 329000.00
VASTB.BR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1520000.00
VASTB.BR income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: -1545000.00
VASTB.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -83590000.00
VASTB.BR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2070000.00
VASTB.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: 10642000.00
VASTB.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 10642000.00
VASTB.BR cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 1599000.00
VASTB.BR cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
VASTB.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 1205000.00
VASTB.BR income_statement (quarterly, 2024-12-31) — Selling General And Administration: -493000.00
VASTB.BR balance_sheet (annual, 2024-12-31) — Share Issued: 8404485.00
VASTB.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 8404485.00
VASTB.BR income_statement (annual, 2024-12-31) — Special Income Charges: -2070000.00
VASTB.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 219175000.00
VASTB.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 219175000.00
VASTB.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 219173000.00
VASTB.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 219173000.00
VASTB.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2407.83
VASTB.BR income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -497500.00
VASTB.BR income_statement (annual, 2024-12-31) — Tax Provision: 29000.00
VASTB.BR income_statement (quarterly, 2024-12-31) — Tax Provision: -29000.00
VASTB.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
VASTB.BR income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
VASTB.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 19000.00
VASTB.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 19000.00
VASTB.BR balance_sheet (annual, 2024-12-31) — Total Assets: 328792000.00
VASTB.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 328792000.00
VASTB.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 319817000.00
VASTB.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 319817000.00
VASTB.BR balance_sheet (annual, 2024-12-31) — Total Debt: 101406000.00
VASTB.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 101406000.00
VASTB.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 219175000.00
VASTB.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 219175000.00
VASTB.BR income_statement (annual, 2024-12-31) — Total Expenses: 4842000.00
VASTB.BR income_statement (quarterly, 2024-12-31) — Total Expenses: 1305000.00
VASTB.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 109617000.00
VASTB.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 109617000.00
VASTB.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 322825000.00
VASTB.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 322825000.00
VASTB.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 103561000.00
VASTB.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 103561000.00
VASTB.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 14726000.00
VASTB.BR income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 1234000.00
VASTB.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 11000.00
VASTB.BR income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 18000.00
VASTB.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19000.00
VASTB.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 19000.00
VASTB.BR income_statement (annual, 2024-12-31) — Total Unusual Items: -886000.00
VASTB.BR income_statement (quarterly, 2024-12-31) — Total Unusual Items: 80000.00
VASTB.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -886000.00
VASTB.BR income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1990000.00
VASTB.BR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3325960.00
VASTB.BR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3325960.00
VASTB.BR balance_sheet (annual, 2024-12-31) — Working Capital: -89000.00
VASTB.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: -89000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6634000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8596000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 472739000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 919000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 191003000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 885000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1515000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 191003000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 15571000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 245000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Current Debt: 115000000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 115245000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 142049000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 379000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1659000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1208176000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1255861000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 674000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 390940000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 391614000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3917000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Net Debt: 505055000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 1659000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 702236000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2181000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 28378000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16151514.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 532000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 508000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5877000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Other Properties: 1659000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3615000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 630000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 26198000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 19469032.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 702236000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 702236000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1845000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1275782000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1093176000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 506859000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 702236000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 573546000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1260211000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 431497000.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3317518.00
VASTB.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: -126478000.00
VASTB.BR income_statement (annual, 2025-12-31) — +Operating Expense: 5655000.00
VASTB.BR income_statement (annual, 2025-12-31) — +Total Revenue: 70471000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 6580000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6580000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7835000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7835000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 472739000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 472739000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
VASTB.BR income_statement (annual, 2025-12-31) — Basic EPS: 3.04
VASTB.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 814000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 814000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 191003000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 191003000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1936000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1936000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1936000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1936000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Common Stock: 191003000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 191003000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 725490000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 725490000.00
VASTB.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 10896000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Current Assets: 13400000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 13400000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 224000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 224000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Current Debt: 50000000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 50000000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 50224000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 50224000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 74603000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 74603000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 379000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 379000.00
VASTB.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 19469032.00
VASTB.BR income_statement (annual, 2025-12-31) — Diluted EPS: 3.04
VASTB.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 49081000.00
VASTB.BR income_statement (annual, 2025-12-31) — EBIT: 75932000.00
VASTB.BR income_statement (annual, 2025-12-31) — EBITDA: 75932000.00
VASTB.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 4901000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 1494000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1494000.00
VASTB.BR income_statement (annual, 2025-12-31) — Gross Profit: 59575000.00
VASTB.BR income_statement (annual, 2025-12-31) — Interest Expense: 16267000.00
VASTB.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16267000.00
VASTB.BR income_statement (annual, 2025-12-31) — Interest Income: 57000.00
VASTB.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 57000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 1218435000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1218435000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Investment Properties: 1268376000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1268376000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1323000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1323000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 590000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 590000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 442945000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 442945000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 443535000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 443535000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3465000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3465000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
VASTB.BR income_statement (annual, 2025-12-31) — Minority Interests: 0.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Net Debt: 491009000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 491009000.00
VASTB.BR income_statement (annual, 2025-12-31) — Net Income: 49081000.00
VASTB.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 49081000.00
VASTB.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 49081000.00
VASTB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 49081000.00
VASTB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 49081000.00
VASTB.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 49081000.00
VASTB.BR income_statement (annual, 2025-12-31) — Net Interest Income: -16274000.00
VASTB.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16274000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Net PPE: 1494000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 1494000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 725490000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 725490000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 190000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 190000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32071000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32071000.00
VASTB.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 76885000.00
VASTB.BR income_statement (annual, 2025-12-31) — Normalized Income: 49864946.92
VASTB.BR income_statement (annual, 2025-12-31) — Operating Income: 53920000.00
VASTB.BR income_statement (annual, 2025-12-31) — Operating Revenue: 70471000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16151514.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16151514.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 543000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 543000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 545000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 545000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5860000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5860000.00
VASTB.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 797000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Other Properties: 1494000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 1494000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 1311000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1311000.00
VASTB.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Payables: 6580000.00
VASTB.BR income_statement (annual, 2025-12-31) — Pretax Income: 59665000.00
VASTB.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10896000.00
VASTB.BR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2678000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 49081000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 49081000.00
VASTB.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 4901000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Share Issued: 19469032.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 19469032.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 725490000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 725490000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 725490000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 725490000.00
VASTB.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -169053.08
VASTB.BR income_statement (annual, 2025-12-31) — Tax Provision: 10584000.00
VASTB.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
VASTB.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2318000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2318000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Total Assets: 1285328000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1285328000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1168435000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1168435000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Total Debt: 493759000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 493759000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 725490000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 725490000.00
VASTB.BR income_statement (annual, 2025-12-31) — Total Expenses: 16551000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 559838000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 559838000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1271928000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1271928000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 485235000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 485235000.00
VASTB.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 76892000.00
VASTB.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 64000.00
VASTB.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -953000.00
VASTB.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -953000.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3317518.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3317518.00
VASTB.BR balance_sheet (annual, 2025-12-31) — Working Capital: -61203000.00
VASTB.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: -61203000.00
VASWANI.NS income_statement (annual, 2022-03-31) — +Operating Expense: 186328000.00
VASWANI.NS income_statement (annual, 2022-03-31) — +Total Revenue: 3744207000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 379930000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 500755000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -748924000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 486477000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 72188000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 30000000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.47
VASWANI.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 78679000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 94978000.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -18175000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 300000000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9580000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9580000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 9580000.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -227897000.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 27916000.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Change In Payable: 27916000.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -199981000.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 5308000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Common Stock: 300000000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1068270000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 84817000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 3393206000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1273854000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Current Debt: 379295000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 379295000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 12114000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 870856000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 94361000.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Depreciation: 36532000.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 36532000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 36532000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 36532000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 30000000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.47
VASWANI.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 44227000.00
VASWANI.NS income_statement (annual, 2022-03-31) — EBIT: 144677000.00
VASWANI.NS income_statement (annual, 2022-03-31) — EBITDA: 181209000.00
VASWANI.NS cash_flow (annual, 2022-03-31) — End Cash Position: 83987000.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 23463000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 151299000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 76573000.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -19066000.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1596000.00
VASWANI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 27320000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1289770000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Gross Profit: 351001000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Interest Expense: 72459000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 72459000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Interest Income: 6780000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6780000.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -88744000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Inventory: 389513000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1596879000.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -17264000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 72188000.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 112207000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 106002000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 149314000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 149314000.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 112207000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6176000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 823016000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Net Debt: 519029000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Net Income: 44227000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 44227000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 44227000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 44227000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 44227000.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 72218000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 44227000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Net Interest Income: -81964000.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 112207000.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 112207000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -81964000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Net PPE: 540846000.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -17264000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1068270000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 75372000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6176000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 26277000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 192736000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Normalized Income: 51286246.02
VASWANI.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -891000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Operating Income: 164673000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Operating Revenue: 3744207000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 30000000.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -2000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 94000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 768271000.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 88744000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1035000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 36161000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Other Payable: 47439000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Other Properties: 180957000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1469000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 74407000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1596000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Payables: 457364000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4813000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 286118000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Pretax Income: 72218000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -18175000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 238214000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3393206000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 36532000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4645000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4645000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 74407000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 180153000.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 911000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3043000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 30363000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Share Issued: 30000000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Special Income Charges: -11527000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1068270000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1068270000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4467753.98
VASWANI.NS income_statement (annual, 2022-03-31) — Tax Provision: 27991000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
VASWANI.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 12014000.00
VASWANI.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Total Assets: 2169989000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1217584000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Total Debt: 528609000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1068270000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Total Expenses: 3579534000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1101719000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 896135000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 230863000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 16285000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 29995000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -11527000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -11527000.00
VASWANI.NS balance_sheet (annual, 2022-03-31) — Working Capital: 402998000.00
VASWANI.NS income_statement (annual, 2022-03-31) — Write Off: 9931000.00
VASWANI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 216570000.00
VASWANI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3918536000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 352712000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 491503000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -785522000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 486477000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 72508000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 30000000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 83987000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 94978000.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -7802000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 300000000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12291000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12291000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 12291000.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 147202000.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -77483000.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Change In Payable: -77483000.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 69719000.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 35540000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 300000000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1126472000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 85282000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3523957000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1263751000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 262439000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 262439000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 18785000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 693160000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 71413000.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Depreciation: 36598000.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 36598000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 36598000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 36598000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 30000000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.00
VASWANI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 60113000.00
VASWANI.NS income_statement (annual, 2023-03-31) — EBIT: 177613000.00
VASWANI.NS income_statement (annual, 2023-03-31) — EBITDA: 214211000.00
VASWANI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 119527000.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -255636000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 170107000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 76573000.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 291498000.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
VASWANI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 33685000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1297573000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Gross Profit: 394579000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Interest Expense: 70136000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 70136000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Interest Income: 10688000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10688000.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -85507000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Inventory: 490092000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1484951000.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8124000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 72509000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 106002000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 96040000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 96040000.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -170129000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 830354000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 346188000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Net Income: 60113000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 60113000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 60113000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 60113000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 60113000.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 107477000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 60113000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Net Interest Income: -74819000.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -321000.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -170129000.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -170129000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -74819000.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 512051000.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7802000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1126472000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 87187000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8318000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 63733000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 217243000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Normalized Income: 62235400.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 299300000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Operating Income: 178009000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3918536000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30000000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 11604000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -1000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 826472000.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 85507000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5792000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 45964000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 6028000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 180957000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 5207000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 107236000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Other Special Charges: 84000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Payables: 396738000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8602000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 123120000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Pretax Income: 107477000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -321000.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7802000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 319985000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3523957000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 36598000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3322000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3322000.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -170129000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 107236000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 234255000.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
VASWANI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4396000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 38081000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 30000000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Special Income Charges: -3032000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1126472000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1126472000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -909600.00
VASWANI.NS income_statement (annual, 2023-03-31) — Tax Provision: 47364000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
VASWANI.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 22698000.00
VASWANI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2011177000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1222512000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 358479000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1126472000.00
VASWANI.NS income_statement (annual, 2023-03-31) — Total Expenses: 3740527000.00
VASWANI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 884705000.00