speb/financial-data huggingface dataset:
VADILALIND.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4200000.00
VADILALIND.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 942300000.00
VADILALIND.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
VADILALIND.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1060800000.00
VADILALIND.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 431700000.00
VADILALIND.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1740300000.00
VADILALIND.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 115600000.00
VADILALIND.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 7187830.00
VADILALIND.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7850700000.00
VADILALIND.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7819000000.00
VADILALIND.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VADILALIND.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 97500000.00
VADILALIND.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
VADILALIND.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
VADILALIND.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 11558200000.00
VADILALIND.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8367100000.00
VADILALIND.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2040300000.00
VADILALIND.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7853900000.00
VADILALIND.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 3015900000.00
VADILALIND.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3704300000.00
VADILALIND.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5889600000.00
VADILALIND.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1984000000.00
VADILALIND.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 152300000.00
VADILALIND.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 3948300000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1312400000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2380200000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 7187830.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1079000000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 117600000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 117600000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 7187830.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1600000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — EBIT: 39100000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — EBITDA: 156700000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1301200000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 39700000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 39700000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -100000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Net Income: -1600000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1600000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1500000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1600000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1600000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1500000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -39700000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -39700000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 156700000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -1600000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Operating Income: -11200000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2380200000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 50300000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 697500000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -600000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1079000000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 117600000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 900000.00
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
VADILALIND.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2391400000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — +Operating Expense: 5528000000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1523100000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — +Total Revenue: 15031200000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4158300000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1210600000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1210600000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1774600000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1774600000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 162400000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 162400000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7188155.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 76.32
VADILALIND.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 362200000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -965600000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -965600000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1382900000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1382900000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 71900000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 71900000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 372900000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 372900000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 584600000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 584600000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -150900000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -258300000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -14300000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -84800000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Change In Payable: 144700000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -660100000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -778100000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -21600000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Common Stock: 71900000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 71900000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8503100000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8503100000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 202200000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 202200000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 7503500000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1922400000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Current Assets: 6346100000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 6346100000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 180100000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 180100000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Current Debt: 379500000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 379500000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 559600000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 559600000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2114600000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2114600000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 45400000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 45400000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Depreciation: 488200000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 488200000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 488200000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 137800000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 488200000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 137800000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7188155.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 76.32
VADILALIND.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1551000000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 548600000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
VADILALIND.NS income_statement (annual, 2026-03-31) — EBIT: 2216900000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — EBIT: 781900000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — EBITDA: 2705100000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — EBITDA: 919700000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 32300000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — End Cash Position: 372900000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -376800000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 465100000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -30400000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2300000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Goodwill: 8500000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 8500000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 42300000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 42300000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 5419400000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5419400000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Gross Profit: 7527700000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2235900000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Interest Expense: 163800000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 47200000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 163800000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 47200000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -160200000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 24500000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Inventory: 3360500000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 3360500000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 9416600000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9416600000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1075500000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 101500000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 101500000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 162400000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 162400000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 463100000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1202800000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1202800000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 534000000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 534000000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1736800000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1736800000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 463100000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -166100000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 71300000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 71300000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 3200000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3200000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Minority Interests: -100000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Net Debt: 540600000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 540600000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -27500000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Net Income: 1551000000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Net Income: 548600000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1551000000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 548600000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1551100000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 548600000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1551000000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 548600000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1551000000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 548600000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2053100000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1551100000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 548600000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Net Interest Income: -163800000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -47200000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -142100000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 72500000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 297000000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -163800000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -47200000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Net PPE: 5419400000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5419400000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 7700000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -224500000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8460800000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8460800000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 49700000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 49700000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 211000000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 211000000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2705100000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 919700000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Normalized Income: 1551000000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 548600000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1430700000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Operating Income: 1999700000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Operating Income: 712800000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Operating Revenue: 15031200000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4158300000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7187830.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7187830.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 573400000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 573400000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 73600000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 73600000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 8431200000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8431200000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 33800000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 33800000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 118600000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 606400000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 606400000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 61400000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 61400000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 217200000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 69100000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3354200000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 928400000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Other Properties: 5217200000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 5217200000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 3300000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3300000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 211700000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 211700000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Payables: 1273200000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1273200000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Pretax Income: 2053100000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 734700000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 50900000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -142100000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7503500000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1922400000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 488200000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 137800000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -390600000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 7700000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Share Issued: 7187830.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 7187830.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -224500000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8503100000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8503100000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8460800000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8460800000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Tax Provision: 502000000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 186100000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 49700000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 49700000.00
VADILALIND.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -450900000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Total Assets: 12733300000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 12733300000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 9037100000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9037100000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2296400000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2296400000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8506300000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8506300000.00
VADILALIND.NS income_statement (annual, 2026-03-31) — Total Expenses: 13031500000.00
VADILALIND.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3445500000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4227000000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4227000000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6387200000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6387200000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2112400000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2112400000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 62600000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 62600000.00
VADILALIND.NS balance_sheet (annual, 2026-03-31) — Working Capital: 4231500000.00
VADILALIND.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4231500000.00
VAF.LS balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -5037000.00
VAF.LS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 169000.00
VAF.LS cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -2896000.00
VAF.LS cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 462000.00
VAF.LS balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
VAF.LS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2000.00
VAF.LS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
VAF.LS income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 378000.00
VAF.LS cash_flow (annual, 2021-12-31) — Purchase Of Investment: -13000000.00
VAF.LS cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
VAF.LS income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 9344000.00
VAF.LS income_statement (annual, 2022-12-31) — +Operating Expense: 78197000.00
VAF.LS income_statement (annual, 2022-12-31) — +Total Revenue: 143326000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Accounts Payable: 25195000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11784000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4739000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 25113000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 623000.00
VAF.LS income_statement (annual, 2022-12-31) — Basic Average Shares: 167650060.00
VAF.LS income_statement (annual, 2022-12-31) — Basic EPS: 0.03
VAF.LS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11060000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10810000.00
VAF.LS cash_flow (annual, 2022-12-31) — Capital Expenditure: -7780000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7203000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Capital Stock: 134120000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27746000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27746000.00
VAF.LS cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 23741000.00
VAF.LS cash_flow (annual, 2022-12-31) — Changes In Cash: 16638000.00
VAF.LS cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -133239000.00
VAF.LS cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 156554000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Common Stock: 134120000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 74187000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Construction In Progress: 3447000.00
VAF.LS income_statement (annual, 2022-12-31) — Cost Of Revenue: 54324000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Current Assets: 87913000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2726000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Current Debt: 16134000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18860000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 2368000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Current Liabilities: 62053000.00
VAF.LS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13727000.00
VAF.LS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 13727000.00
VAF.LS income_statement (annual, 2022-12-31) — Diluted Average Shares: 167650060.00
VAF.LS income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
VAF.LS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5334000.00
VAF.LS income_statement (annual, 2022-12-31) — EBIT: 10530000.00
VAF.LS income_statement (annual, 2022-12-31) — EBITDA: 24257000.00
VAF.LS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 49000.00
VAF.LS cash_flow (annual, 2022-12-31) — End Cash Position: 27746000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 560000.00
VAF.LS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12168000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Finished Goods: 37469000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 31330000.00
VAF.LS cash_flow (annual, 2022-12-31) — Free Cash Flow: 15961000.00
VAF.LS income_statement (annual, 2022-12-31) — General And Administrative Expense: 750000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Goodwill: 4711000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6695000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Gross PPE: 141407000.00
VAF.LS income_statement (annual, 2022-12-31) — Gross Profit: 89002000.00
VAF.LS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -57000.00
VAF.LS income_statement (annual, 2022-12-31) — Interest Expense: 4046000.00
VAF.LS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4046000.00
VAF.LS income_statement (annual, 2022-12-31) — Interest Income: 563000.00
VAF.LS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 563000.00
VAF.LS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5034000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Inventory: 43081000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 164088000.00
VAF.LS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5065000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Investment Properties: 938000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1183000.00
VAF.LS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7535000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Land And Improvements: 66933000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4477000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Long Term Debt: 73767000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 78244000.00
VAF.LS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7535000.00
VAF.LS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12324000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 208000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 51953000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Minority Interest: 1392000.00
VAF.LS income_statement (annual, 2022-12-31) — Minority Interests: -261000.00
VAF.LS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 345000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Net Debt: 62155000.00
VAF.LS income_statement (annual, 2022-12-31) — Net Income: 5334000.00
VAF.LS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5334000.00
VAF.LS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5595000.00
VAF.LS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5334000.00
VAF.LS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5334000.00
VAF.LS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5595000.00
VAF.LS income_statement (annual, 2022-12-31) — Net Interest Income: -5296000.00
VAF.LS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12500000.00
VAF.LS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4789000.00
VAF.LS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4789000.00
VAF.LS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5296000.00
VAF.LS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 563000.00
VAF.LS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 345000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Net PPE: 136668000.00
VAF.LS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7780000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 67492000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10936000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4984000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8903000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2458000.00
VAF.LS income_statement (annual, 2022-12-31) — Normalized EBITDA: 23288000.00
VAF.LS income_statement (annual, 2022-12-31) — Normalized Income: 4497856.42
VAF.LS income_statement (annual, 2022-12-31) — Operating Income: 10805000.00
VAF.LS income_statement (annual, 2022-12-31) — Operating Revenue: 143326000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 167649950.00
VAF.LS cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
VAF.LS cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: 426000.00
VAF.LS cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 394000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 38183000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1984000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
VAF.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: 16488000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Other Payable: 5738000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Other Properties: 8264000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Other Receivables: 1699000.00
VAF.LS income_statement (annual, 2022-12-31) — Other Special Charges: -978000.00
VAF.LS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
VAF.LS balance_sheet (annual, 2022-12-31) — Payables: 30934000.00
VAF.LS cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -47232000.00
VAF.LS cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -86007000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9654000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 90000.00
VAF.LS income_statement (annual, 2022-12-31) — Pretax Income: 6484000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Properties: 0.00
VAF.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -500000.00
VAF.LS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7780000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Raw Materials: 4267000.00
VAF.LS cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 156160000.00
VAF.LS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 54324000.00
VAF.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13727000.00
VAF.LS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 481000.00
VAF.LS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 481000.00
VAF.LS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12324000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: -173277000.00
VAF.LS cash_flow (annual, 2022-12-31) — Sale Of Business: 345000.00
VAF.LS cash_flow (annual, 2022-12-31) — Sale Of Investment: 13000000.00
VAF.LS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5113000.00
VAF.LS income_statement (annual, 2022-12-31) — Selling General And Administration: 5863000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Share Issued: 167650060.00
VAF.LS income_statement (annual, 2022-12-31) — Special Income Charges: 969000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 74187000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 67492000.00
VAF.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 132856.42
VAF.LS income_statement (annual, 2022-12-31) — Tax Provision: 889000.00
VAF.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
VAF.LS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1144000.00
VAF.LS cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: 426000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Total Assets: 238380000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 147954000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Total Debt: 97104000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 75579000.00
VAF.LS income_statement (annual, 2022-12-31) — Total Expenses: 132521000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 162801000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 150467000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 100748000.00
VAF.LS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 11334000.00
VAF.LS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1813000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1000.00
VAF.LS income_statement (annual, 2022-12-31) — Total Unusual Items: 969000.00
VAF.LS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 969000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 110.00
VAF.LS balance_sheet (annual, 2022-12-31) — Treasury Stock: 2000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Work In Process: 1345000.00
VAF.LS balance_sheet (annual, 2022-12-31) — Working Capital: 25860000.00
VAF.LS income_statement (annual, 2022-12-31) — Write Off: 66000.00
VAF.LS income_statement (annual, 2023-12-31) — +Operating Expense: 77949000.00
VAF.LS income_statement (annual, 2023-12-31) — +Total Revenue: 129599000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Accounts Payable: 19304000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19025000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5592000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 25113000.00
VAF.LS income_statement (annual, 2023-12-31) — Amortization: 1474000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 587000.00
VAF.LS income_statement (annual, 2023-12-31) — Basic Average Shares: 167650060.00
VAF.LS income_statement (annual, 2023-12-31) — Basic EPS: 0.04
VAF.LS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27746000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11691000.00
VAF.LS cash_flow (annual, 2023-12-31) — Capital Expenditure: -15198000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7435000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Capital Stock: 134120000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16804000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16804000.00
VAF.LS cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 14221000.00
VAF.LS cash_flow (annual, 2023-12-31) — Changes In Cash: -10964000.00
VAF.LS cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -130086000.00
VAF.LS cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 144526000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Common Stock: 134120000.00
VAF.LS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
VAF.LS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 81061000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Construction In Progress: 3372000.00
VAF.LS income_statement (annual, 2023-12-31) — Cost Of Revenue: 36651000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Current Assets: 87394000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2383000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Current Debt: 58722000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 61105000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2959000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Current Liabilities: 113851000.00
VAF.LS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14020000.00
VAF.LS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 12546000.00
VAF.LS income_statement (annual, 2023-12-31) — Diluted Average Shares: 167650060.00
VAF.LS income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
VAF.LS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6535000.00
VAF.LS income_statement (annual, 2023-12-31) — EBIT: 13393000.00
VAF.LS income_statement (annual, 2023-12-31) — EBITDA: 27413000.00
VAF.LS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 23000.00
VAF.LS cash_flow (annual, 2023-12-31) — End Cash Position: 16804000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 510000.00
VAF.LS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14729000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Finished Goods: 44040000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 30565000.00
VAF.LS cash_flow (annual, 2023-12-31) — Free Cash Flow: -977000.00
VAF.LS income_statement (annual, 2023-12-31) — General And Administrative Expense: 833000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Goodwill: 4711000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5900000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Gross PPE: 148531000.00
VAF.LS income_statement (annual, 2023-12-31) — Gross Profit: 92948000.00
VAF.LS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 322000.00
VAF.LS income_statement (annual, 2023-12-31) — Interest Expense: 4318000.00
VAF.LS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4318000.00
VAF.LS income_statement (annual, 2023-12-31) — Interest Income: 615000.00
VAF.LS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 615000.00
VAF.LS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4202000.00
VAF.LS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
VAF.LS balance_sheet (annual, 2023-12-31) — Inventory: 51463000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Invested Capital: 155818000.00
VAF.LS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10456000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Investment Properties: 938000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1097000.00
VAF.LS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3327000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Land And Improvements: 70174000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5052000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Long Term Debt: 16035000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21087000.00
VAF.LS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3327000.00
VAF.LS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10768000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 90000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 55075000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Minority Interest: 1663000.00
VAF.LS income_statement (annual, 2023-12-31) — Minority Interests: -306000.00
VAF.LS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VAF.LS balance_sheet (annual, 2023-12-31) — Net Debt: 57953000.00
VAF.LS income_statement (annual, 2023-12-31) — Net Income: 6535000.00
VAF.LS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6535000.00
VAF.LS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6841000.00
VAF.LS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6535000.00
VAF.LS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6535000.00
VAF.LS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6841000.00
VAF.LS income_statement (annual, 2023-12-31) — Net Interest Income: -5461000.00
VAF.LS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
VAF.LS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7441000.00
VAF.LS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7441000.00
VAF.LS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5461000.00
VAF.LS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2000.00
VAF.LS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4742000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Net PPE: 142939000.00
VAF.LS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15198000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 75161000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 13709000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4874000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8874000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2808000.00
VAF.LS income_statement (annual, 2023-12-31) — Normalized EBITDA: 27855000.00
VAF.LS income_statement (annual, 2023-12-31) — Normalized Income: 6868192.51
VAF.LS income_statement (annual, 2023-12-31) — Operating Income: 14999000.00
VAF.LS income_statement (annual, 2023-12-31) — Operating Revenue: 129599000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 167649950.00
VAF.LS cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
VAF.LS cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 763000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -20330000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Other Equity Interest: 38183000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1189000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
VAF.LS income_statement (annual, 2023-12-31) — Other Operating Expenses: 15068000.00