speb/financial-data huggingface dataset:
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.22
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 492400000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6900000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 6900000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 79545455.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.22
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 17500000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — EBIT: 23400000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — EBITDA: 30300000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 201500000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 400000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 400000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Net Income: 17500000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 17500000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 17500000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 17500000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 17500000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 17500000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -400000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -400000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 30300000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 17500000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Operating Income: -13200000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 693900000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 36600000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 156800000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 23000000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 492400000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6900000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 5500000.00
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
VARDHACRLC.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 707100000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 9104000000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 25053100000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 284341880.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 5.85
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14288900000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1183300000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1183300000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 284341880.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.85
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1663400000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — EBIT: 2398300000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — EBITDA: 3581600000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 10764200000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 262100000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 262100000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -21600000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Net Income: 1663400000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1663400000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1685000000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1663400000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1663400000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1685000000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -262100000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -262100000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3581600000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 1663400000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Operating Income: 1660200000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 25053100000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 584800000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5524600000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 2136200000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14288900000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1183300000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 451200000.00
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
VARDHACRLC.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 23392900000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — +Operating Expense: 891500000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 229400000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — +Total Revenue: 3185700000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 835000000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 487700000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 487700000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 111500000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 111500000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 43100000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 43100000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 80360825.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.94
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7700000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -54900000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 803600000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 803600000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 32300000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32300000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1875700000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1875700000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -121100000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 168200000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -39500000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 11300000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Change In Payable: -184300000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -25800000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -70100000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 24600000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Common Stock: 803600000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 803600000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2539200000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2539200000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1400000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1400000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2156300000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 512100000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2756500000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2756500000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 787100000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 787100000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 9400000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9400000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Depreciation: 28900000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 28900000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 28900000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7100000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 28900000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 7100000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 80360825.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.94
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 272500000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 155900000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — EBIT: 290100000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — EBIT: 136900000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — EBITDA: 319000000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — EBITDA: 144000000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — End Cash Position: 32300000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -123000000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 15700000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -102300000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1000000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 601600000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 601600000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Gross Profit: 1029400000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 322900000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Interest Expense: 1500000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 100000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1500000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 100000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -100000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 3500000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Inventory: 640700000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 640700000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2539200000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2539200000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 77000000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 43100000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 43100000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5400000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5400000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -18800000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Net Income: 272500000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Net Income: 155900000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 272500000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 155900000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 272500000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 155900000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 272500000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 155900000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 272500000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 155900000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 288600000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 272500000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 155900000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1500000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -100000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 128400000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1800000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1500000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -100000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2600000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Net PPE: 601600000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 601600000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -54900000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1800000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2539200000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2539200000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 92400000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 92400000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 319000000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 144000000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Normalized Income: 272500000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 155900000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 70600000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Operating Income: 137900000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Operating Income: 93500000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3185700000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 835000000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 80363746.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 80363746.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 127800000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 127800000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7700000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7700000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1735600000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1735600000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3700000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 22800000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22800000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1500000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1500000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 152200000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 43400000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 639400000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 170100000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Other Properties: 600200000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 600200000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 800000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 800000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1843400000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1843400000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Payables: 690900000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Payables: 690900000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Pretax Income: 288600000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 136800000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -8800000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3750300000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -54900000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2156300000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 512100000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 28900000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7100000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1800000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 3878700000.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Share Issued: 80363746.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 80363746.00
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1800000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2539200000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2539200000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2539200000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2539200000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Tax Provision: 16100000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -19100000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.06
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VARDHACRLC.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -44500000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3425600000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3425600000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2539200000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2539200000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2539200000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2539200000.00
VARDHACRLC.NS income_statement (annual, 2026-03-31) — Total Expenses: 3047800000.00
VARDHACRLC.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 741500000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 886400000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 886400000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 669100000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 669100000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 99300000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 99300000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 203200000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 203200000.00
VARDHACRLC.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1969400000.00
VARDHACRLC.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1969400000.00
VARN.SW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 13631.00
VARN.SW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 13631.00
VARN.SW cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 13631.00
VARN.SW cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 5500000.00
VARN.SW balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1961452.00
VARN.SW cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -416426059.00
VARN.SW cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 5500000.00
VARN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 31302322.00
VARN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 126548336.00
VARN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 1400486.00
VARN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 411222.00
VARN.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 226123836.00
VARN.SW balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 65250000.00
VARN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 10126018.00
VARN.SW income_statement (annual, 2022-12-31) — Basic EPS: 12.11
VARN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 80385011.00
VARN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -28370770.00
VARN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -28370770.00
VARN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 10297221.00
VARN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 77354907.00
VARN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 77354907.00
VARN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 77354907.00
VARN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 707621.00
VARN.SW cash_flow (annual, 2022-12-31) — Change In Payable: -3264590.00
VARN.SW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -117017.00
VARN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: 316393.00
VARN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -2357593.00
VARN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -2159256.00
VARN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 10297221.00
VARN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 608917001.00
VARN.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
VARN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 51965203.00
VARN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 149094225.00
VARN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 54158650.00
VARN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 54158650.00
VARN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 122958375.00
VARN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 10126018.00
VARN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 12.11
VARN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 122598660.00
VARN.SW balance_sheet (annual, 2022-12-31) — Dividends Payable: 10968229.00
VARN.SW income_statement (annual, 2022-12-31) — EBIT: 195983505.00
VARN.SW income_statement (annual, 2022-12-31) — EBITDA: 195983505.00
VARN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -870848.00
VARN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 77354907.00
VARN.SW balance_sheet (annual, 2022-12-31) — Financial Assets: 5424697.00
VARN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 97059764.00
VARN.SW balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 5247327.00
VARN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 10456263.00
VARN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -153693947.00
VARN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 15564167.00
VARN.SW income_statement (annual, 2022-12-31) — Gross Profit: 74583133.00
VARN.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
VARN.SW income_statement (annual, 2022-12-31) — Interest Expense: 44006951.00
VARN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 44006951.00
VARN.SW income_statement (annual, 2022-12-31) — Interest Income: 0.00
VARN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
VARN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: -39525373.00
VARN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 1622409872.00
VARN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -138046053.00
VARN.SW balance_sheet (annual, 2022-12-31) — Investment Properties: 1638500000.00
VARN.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
VARN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 442669000.00
VARN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 959334221.00
VARN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 959334221.00
VARN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 442669000.00
VARN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -264813883.00
VARN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
VARN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 936137964.00
VARN.SW income_statement (annual, 2022-12-31) — Net Income: 122598660.00
VARN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 122598660.00
VARN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 122598660.00
VARN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 122598660.00
VARN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 122598660.00
VARN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 151976554.00
VARN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 122598660.00
VARN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -44006951.00
VARN.SW cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -109675283.00
VARN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 177855117.00
VARN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 177855117.00
VARN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -44006951.00
VARN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -35241350.00
VARN.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
VARN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 608917001.00
VARN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 107623154.00
VARN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 197436741.00
VARN.SW income_statement (annual, 2022-12-31) — Normalized Income: 123770977.58
VARN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 38827033.00
VARN.SW income_statement (annual, 2022-12-31) — Operating Income: 43280811.00
VARN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 126548336.00
VARN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10126018.00
VARN.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: 2078469.00
VARN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 45590723.00
VARN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 50205.00
VARN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 15798084.00
VARN.SW balance_sheet (annual, 2022-12-31) — Other Payable: 6902440.00
VARN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 495854.00
VARN.SW income_statement (annual, 2022-12-31) — Other Special Charges: 1453236.00
VARN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
VARN.SW balance_sheet (annual, 2022-12-31) — Payables: 21942955.00
VARN.SW income_statement (annual, 2022-12-31) — Pretax Income: 151976554.00
VARN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -338175283.00
VARN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 51965203.00
VARN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -264813883.00
VARN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 362767606.00
VARN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 228500000.00
VARN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 15564167.00
VARN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 10126018.00
VARN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
VARN.SW income_statement (annual, 2022-12-31) — Special Income Charges: -1453236.00
VARN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 608917001.00
VARN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 608917001.00
VARN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -280918.42
VARN.SW income_statement (annual, 2022-12-31) — Tax Provision: 29377894.00
VARN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
VARN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3503773.00
VARN.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2688704.00
VARN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 1798832751.00
VARN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 1568251222.00
VARN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 1013492871.00
VARN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 608917001.00
VARN.SW income_statement (annual, 2022-12-31) — Total Expenses: 83267525.00
VARN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1189915750.00
VARN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1649738526.00
VARN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1066957375.00
VARN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 197567277.00
VARN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2671800.00
VARN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -1453236.00
VARN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1453236.00
VARN.SW balance_sheet (annual, 2022-12-31) — Working Capital: 26135850.00
VARN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 29460561.00
VARN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 123988576.00
VARN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 2365712.00
VARN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 313040.00
VARN.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 191058954.00
VARN.SW balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
VARN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 10126018.00
VARN.SW income_statement (annual, 2023-12-31) — Basic EPS: -13.73
VARN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 77354907.00
VARN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -36843265.00
VARN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -36843265.00
VARN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 10297221.00
VARN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46799126.00
VARN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46799126.00
VARN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 46799126.00
VARN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3469490.00
VARN.SW cash_flow (annual, 2023-12-31) — Change In Payable: -2623051.00
VARN.SW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -232632.00
VARN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -4375416.00
VARN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -10700589.00
VARN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -31818253.00
VARN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 10297221.00
VARN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 397252883.00
VARN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 53816176.00
VARN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 57239176.00
VARN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 14463391.00
VARN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14463391.00
VARN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 52673070.00
VARN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 10126018.00
VARN.SW income_statement (annual, 2023-12-31) — Diluted EPS: -13.73
VARN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -139008965.00
VARN.SW balance_sheet (annual, 2023-12-31) — Dividends Payable: 12083423.00
VARN.SW income_statement (annual, 2023-12-31) — EBIT: -133318839.00
VARN.SW income_statement (annual, 2023-12-31) — EBITDA: -133318839.00
VARN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1262472.00
VARN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 46799126.00
VARN.SW balance_sheet (annual, 2023-12-31) — Financial Assets: 41747.00
VARN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -299535429.00
VARN.SW balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 2721938.00
VARN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 1392176.00
VARN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 174258265.00
VARN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 16310588.00
VARN.SW income_statement (annual, 2023-12-31) — Gross Profit: 70172400.00
VARN.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2833857.00
VARN.SW income_statement (annual, 2023-12-31) — Interest Expense: 47229391.00
VARN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 47229391.00
VARN.SW income_statement (annual, 2023-12-31) — Interest Income: 1254232.00
VARN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1254232.00
VARN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cff: -48084837.00
VARN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 1265638045.00
VARN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: 229481735.00
VARN.SW balance_sheet (annual, 2023-12-31) — Investment Properties: 1300010000.00
VARN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50323391.00
VARN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 853921771.00
VARN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 853921771.00
VARN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50323391.00
VARN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -232587612.00
VARN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 821586036.00
VARN.SW cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 7176500.00
VARN.SW income_statement (annual, 2023-12-31) — Net Income: -139008965.00
VARN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -139008965.00
VARN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -139008965.00
VARN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -139008965.00
VARN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -139008965.00
VARN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -180548230.00
VARN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -139008965.00
VARN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -45975159.00
VARN.SW cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 266325000.00
VARN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -182264221.00
VARN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -182264221.00
VARN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -45975159.00
VARN.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -67095382.00
VARN.SW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
VARN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 397252883.00
VARN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 63021178.00
VARN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: -139468694.00
VARN.SW income_statement (annual, 2023-12-31) — Normalized Income: -143743904.68
VARN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 38235441.00
VARN.SW income_statement (annual, 2023-12-31) — Operating Income: 40711839.00
VARN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 123988576.00
VARN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10126018.00
VARN.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: 2311101.00
VARN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 47881526.00
VARN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 54803.00
VARN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 15517845.00
VARN.SW balance_sheet (annual, 2023-12-31) — Other Payable: 6091918.00
VARN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 4969452.00
VARN.SW income_statement (annual, 2023-12-31) — Other Special Charges: -6149855.00
VARN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
VARN.SW balance_sheet (annual, 2023-12-31) — Payables: 23046843.00
VARN.SW income_statement (annual, 2023-12-31) — Pretax Income: -180548230.00
VARN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
VARN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 53816176.00
VARN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -232587612.00
VARN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 186410213.00
VARN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 266325000.00
VARN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 16310588.00
VARN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 10126018.00
VARN.SW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
VARN.SW income_statement (annual, 2023-12-31) — Special Income Charges: 6149855.00
VARN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 397252883.00
VARN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 397252883.00
VARN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1414915.32
VARN.SW income_statement (annual, 2023-12-31) — Tax Provision: -41539265.00
VARN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
VARN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12600.00
VARN.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 167969.00
VARN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 1366868902.00
VARN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 1251174654.00
VARN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 868385162.00
VARN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 397252883.00
VARN.SW income_statement (annual, 2023-12-31) — Total Expenses: 83276737.00
VARN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 969616019.00
VARN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1309629726.00
VARN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 916942949.00
VARN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -125490204.00
VARN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2505790.00
VARN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 6149855.00
VARN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6149855.00
VARN.SW balance_sheet (annual, 2023-12-31) — Working Capital: 4566106.00
VARN.SW income_statement (quarterly, 2024-09-30) — Basic Average Shares: 9848120.00
VARN.SW income_statement (quarterly, 2024-09-30) — Basic EPS: 0.10
VARN.SW cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 80000.00
VARN.SW income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 9848120.00
VARN.SW income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.10
VARN.SW balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 299775.00
VARN.SW cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 80000.00
VARN.SW cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
VARN.SW cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
VARN.SW cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 80000.00
VARN.SW balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
VARN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 25611229.00
VARN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 108557209.00
VARN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 2122488.00
VARN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 338414.00
VARN.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 179994254.00
VARN.SW balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 48900000.00
VARN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 10126018.00
VARN.SW income_statement (annual, 2024-12-31) — Basic EPS: -1.73
VARN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46799126.00
VARN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -33892580.00
VARN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -33892580.00
VARN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 10297221.00
VARN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 45061667.00
VARN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 45061667.00
VARN.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 45061667.00
VARN.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 45061667.00
VARN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2411969.00
VARN.SW cash_flow (annual, 2024-12-31) — Change In Payable: 1341888.00
VARN.SW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 224142.00
VARN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 3397664.00
VARN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 7375663.00
VARN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -1790768.00
VARN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 10297221.00
VARN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 355759108.00
VARN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 37761395.00
VARN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 97933454.00
VARN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 55190182.00
VARN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 55190182.00
VARN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 128805465.00
VARN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 10126018.00
VARN.SW income_statement (annual, 2024-12-31) — Diluted EPS: -1.73
VARN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17513657.00
VARN.SW balance_sheet (annual, 2024-12-31) — Dividends Payable: 11177135.00
VARN.SW balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 11177135.00
VARN.SW income_statement (annual, 2024-12-31) — EBIT: 18124511.00