speb/financial-data huggingface dataset:
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 210123000.00
VINCOFE.NS income_statement (annual, 2026-03-31) — EBIT: 979834000.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — EBIT: 317303000.00
VINCOFE.NS income_statement (annual, 2026-03-31) — EBITDA: 1074347000.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — EBITDA: 343705000.00
VINCOFE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 860544000.00
VINCOFE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1927022000.00
VINCOFE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -1422649000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Goodwill: 726450000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 726450000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 726450000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 726450000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2292126000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2292126000.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Gross Profit: 1482917000.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 466475000.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Interest Expense: 90896000.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 34725000.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 90896000.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 34725000.00
VINCOFE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -90896000.00
VINCOFE.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 52503000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Inventory: 1037117000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1037117000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 6928385000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6928385000.00
VINCOFE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1280509000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 0.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 0.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
VINCOFE.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1964545000.00
VINCOFE.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 67817000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 563058000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 563058000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 563058000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 563058000.00
VINCOFE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 67817000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
VINCOFE.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1964545000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 375708000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 375708000.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Net Income: 721929000.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Net Income: 210123000.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 721929000.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 210123000.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 721929000.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 210123000.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 721929000.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 210123000.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 721929000.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 210123000.00
VINCOFE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 888938000.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 721929000.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 210123000.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -90896000.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -34725000.00
VINCOFE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 67817000.00
VINCOFE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 67817000.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -90896000.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -34725000.00
VINCOFE.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -66256000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2292126000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2292126000.00
VINCOFE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1568657000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4965683000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4965683000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 61141000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 61141000.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1074347000.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 343705000.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Normalized Income: 721929000.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 210123000.00
VINCOFE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 146008000.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Operating Income: 901888000.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 279283000.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5530453000.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1653060000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 145688409.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 145688409.00
VINCOFE.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 771937000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 771937000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 37193000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 37193000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4235249000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4235249000.00
VINCOFE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 387292000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 131420000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 131420000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -2000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -2000.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 77946000.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 38020000.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 362059000.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 124962000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2292126000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2292126000.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Payables: 37263000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 37263000.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Pretax Income: 888938000.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 282578000.00
VINCOFE.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 129687000.00
VINCOFE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1568657000.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4047536000.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1186585000.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 59554000.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 26402000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 145688409.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 145688409.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5692133000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5692133000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4965683000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4965683000.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Tax Provision: 167009000.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 72455000.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
VINCOFE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -176371000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 7247881000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 7247881000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 6255191000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6255191000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1236252000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1236252000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5692133000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5692133000.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Total Expenses: 4628565000.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1373777000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1555748000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1555748000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3244357000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3244357000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 641050000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 641050000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
VINCOFE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VINCOFE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 16853000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 16853000.00
VINCOFE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3088827000.00
VINCOFE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3088827000.00
VINDHYATEL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1033762000.00
VINDHYATEL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 388937000.00
VINDHYATEL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -50224000.00
VINDHYATEL.NS income_statement (annual, 2022-03-31) — Amortization: 2065000.00
VINDHYATEL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2065000.00
VINDHYATEL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 11850863.00
VINDHYATEL.NS income_statement (annual, 2022-03-31) — Basic EPS: 163.09
VINDHYATEL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 343244000.00
VINDHYATEL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 43580000.00
VINDHYATEL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3562504000.00
VINDHYATEL.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -118509000.00
VINDHYATEL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
VINDHYATEL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 11850863.00
VINDHYATEL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 163.09
VINDHYATEL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 8657000.00
VINDHYATEL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 435851000.00
VINDHYATEL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 112875000.00
VINDHYATEL.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 2241476000.00
VINDHYATEL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 54495000.00
VINDHYATEL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7134702000.00
VINDHYATEL.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 1720000.00
VINDHYATEL.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 6060000.00
VINDHYATEL.NS income_statement (annual, 2022-03-31) — Interest Income: 80152000.00
VINDHYATEL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 80152000.00
VINDHYATEL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
VINDHYATEL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 14656000.00
VINDHYATEL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1756609000.00
VINDHYATEL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
VINDHYATEL.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -123000.00
VINDHYATEL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -10000.00
VINDHYATEL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 43776000.00
VINDHYATEL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 140291000.00
VINDHYATEL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1700655000.00
VINDHYATEL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -515000.00
VINDHYATEL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65954000.00
VINDHYATEL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1049254000.00
VINDHYATEL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
VINDHYATEL.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -123000.00
VINDHYATEL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 703644000.00
VINDHYATEL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 45113000.00
VINDHYATEL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 45113000.00
VINDHYATEL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 85896000.00
VINDHYATEL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 19206012000.00
VINDHYATEL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 54495000.00
VINDHYATEL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 200390000.00
VINDHYATEL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -699672000.00
VINDHYATEL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 49631000.00
VINDHYATEL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
VINDHYATEL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 6785608000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2358932000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 28914245000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 8908388000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10268014000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1201037000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 388937000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -32187000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Amortization: 346000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 346000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 875000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 979199000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 11850863.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Basic EPS: 156.37
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 43580000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 345345000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -343015000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 66424000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 118509000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 362755000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 362755000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -118509000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 362755000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2008999000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 7689499000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -7322024000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1641524000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 319175000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 118509000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -118509000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34114823000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 290202000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 23900934000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 27015570000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9640000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2995535000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3005175000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 15753598000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 135822000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Depreciation: 177202000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 177202000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 177202000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 176856000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 11850863.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 156.37
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1853116000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 8593000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 84915000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — EBIT: 3052049000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — EBITDA: 3229251000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 362755000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 435851000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 278797000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 114695000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 2184390000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -922000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -84915000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 995000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 52021000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 735000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10300201000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2543591000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Gross Profit: 5013311000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 6060000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Interest Expense: 586409000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 586409000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Interest Income: 13624000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13624000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -561440000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 13392000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Inventory: 9611126000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 40728461000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -301715000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 26925000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1415050000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 29187109000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3093056000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 14656000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 56784000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3618103000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3674887000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2920994000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1095136000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 29187109000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 116867000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1893388000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 6250883000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 4385000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Net Income: 1853116000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1853116000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1853116000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1853116000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1853116000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2035222000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1853116000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -612000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -717530000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -110987000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 967151000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1825858000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -717530000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 53730000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1342554000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -342153000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -858707000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 34114088000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7024260000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 18258000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3236953000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Normalized Income: 1858904823.20
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 342093000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Operating Income: 2654379000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 28914245000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11850863.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 6235328000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3403648000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 33996314000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 735000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 567340000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 55675000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7239000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1044773000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1195426000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1052352000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 5237214000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 537472000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 995000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Payables: 10112407000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86317000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1442802000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Pretax Income: 2465640000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -125367000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -612000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -110987000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -342403000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 668394000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 23900934000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 177202000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 55724000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 55724000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2125905000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 92390000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 20947518000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 250000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 52021000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 11850863.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 172062000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1030769000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -7702000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 34114823000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 34114088000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1913176.80
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Tax Provision: 612524000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 394000.00
VINDHYATEL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -591245000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 60684435000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 37732926000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 6680062000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 34114823000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Total Expenses: 26259866000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 26569612000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 33668865000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10816014000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 144745000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -7702000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7702000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 8828037000.00
VINDHYATEL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 11261972000.00
VINDHYATEL.NS income_statement (annual, 2023-03-31) — Write Off: 6707000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3171555000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 40786548000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 7854948000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9292065000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1422045000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 388937000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -48294000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Amortization: 21000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 21000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 600000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1567926000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 11850863.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Basic EPS: 238.54
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 362755000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 500470000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -492105000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 164645000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 118509000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1527730000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1527730000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -177763000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 839500000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 688230000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -2288611000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 665830000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 3515206000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 1892425000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1164975000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 118509000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -177763000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 39733255000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 38351000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 34795034000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 28157094000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 32208000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1886771000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1918979000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 16724925000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 72270000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Depreciation: 241712000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 241733000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 241733000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 241712000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 11850863.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 238.54
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2826881000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 8535000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 55276000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — EBIT: 4516482000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — EBITDA: 4758215000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1527730000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 453101000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2836700000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 134596000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 2206556000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 3914700000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -55276000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -9060000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 80617000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1214000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9340359000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3026889000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Gross Profit: 5912322000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Interest Expense: 749285000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 749285000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Interest Income: 58396000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 58396000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -786141000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 48603000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Inventory: 11899737000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 44500900000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -405130000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 8488000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2021027000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 34160683000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 902524000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 15276000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 132437000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2880874000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3013311000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 902524000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1080596000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 34160683000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 37000000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2472792000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3239915000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1173000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Net Income: 2826881000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2826881000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2826881000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2826881000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2826881000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2061609000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2826881000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -500000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -822016000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 27000000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -112449000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1850321000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -178072000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -822016000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 65716000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1604844000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -488776000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1672249000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 39732041000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8341134000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 46015000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 4765263000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Normalized Income: 2832169819.20
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4406805000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Operating Income: 2740767000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 40786548000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11850863.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 4818935000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6657636000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 39614746000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1214000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 665843000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 36599000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 70594000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1258098000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 743677000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1566493000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 3659557000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 618027000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -9060000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Payables: 8607160000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 113117000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1594075000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Pretax Income: 3767197000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -13875000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -500000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -112449000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -491605000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 474025000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 34874226000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 241733000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 98598000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 98598000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1080596000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 182697000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 23602420000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 27000000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 2829000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 80617000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 11850863.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1672249000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -7048000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 39733255000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 39732041000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1759180.80
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Tax Provision: 940316000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 633000.00
VINDHYATEL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -377767000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 67869161000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 42614129000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 4932290000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 39733255000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Total Expenses: 38045781000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 28135906000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 39712067000.00
VINDHYATEL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11410981000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 131127000.00
VINDHYATEL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -7048000.00