speb/financial-data huggingface dataset:
VARN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VARN.SW income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VARN.SW balance_sheet (annual, 2025-12-31) — Payables: 6170673.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 6170673.00
VARN.SW income_statement (annual, 2025-12-31) — Pretax Income: -42862656.00
VARN.SW income_statement (quarterly, 2025-12-31) — Pretax Income: -39540121.00
VARN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 32493850.00
VARN.SW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7418499.00
VARN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -149446383.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -101653894.00
VARN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 126081649.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 126081649.00
VARN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 122900000.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 27500000.00
VARN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 14442441.00
VARN.SW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4509078.00
VARN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 10126018.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 10126018.00
VARN.SW income_statement (annual, 2025-12-31) — Special Income Charges: 654695.00
VARN.SW income_statement (quarterly, 2025-12-31) — Special Income Charges: 275704.00
VARN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 323071415.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 323071415.00
VARN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 323071415.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 323071415.00
VARN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 169734.34
VARN.SW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 79065.23
VARN.SW income_statement (annual, 2025-12-31) — Tax Provision: -11112449.00
VARN.SW income_statement (quarterly, 2025-12-31) — Tax Provision: -11339149.00
VARN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
VARN.SW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
VARN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 508606.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 508606.00
VARN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3436708.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -377115.00
VARN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 1077341227.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 1077341227.00
VARN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 873841636.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 873841636.00
VARN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 583435233.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 583435233.00
VARN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 323071415.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 323071415.00
VARN.SW income_statement (annual, 2025-12-31) — Total Expenses: 61482513.00
VARN.SW income_statement (quarterly, 2025-12-31) — Total Expenses: 15497451.00
VARN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 754269812.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 754269812.00
VARN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 898538455.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 898538455.00
VARN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 593920907.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 593920907.00
VARN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4231402.00
VARN.SW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -29703540.00
VARN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6045.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6045.00
VARN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 654695.00
VARN.SW income_statement (quarterly, 2025-12-31) — Total Unusual Items: 275704.00
VARN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 654695.00
VARN.SW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 275704.00
VARN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 18453867.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 18453867.00
VARN.SW income_statement (quarterly, 2026-03-31) — +Operating Expense: 8812223.00
VARN.SW income_statement (quarterly, 2026-03-31) — +Total Revenue: 22333912.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14483365.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1152945.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 179994254.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 54775000.00
VARN.SW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10126018.00
VARN.SW income_statement (quarterly, 2026-03-31) — Basic EPS: -0.63
VARN.SW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 22284434.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -381620.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -381620.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10297221.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16029738.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16029738.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -349216.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Change In Payable: 1906785.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2121442.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Change In Receivables: 37758.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -526115.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6439892.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock: 10297221.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 316814702.00
VARN.SW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7969291.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Current Assets: 76768612.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Current Debt: 8049036.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8049036.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 63938225.00
VARN.SW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10126018.00
VARN.SW income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.63
VARN.SW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6362591.00
VARN.SW income_statement (quarterly, 2026-03-31) — EBIT: 2249833.00
VARN.SW income_statement (quarterly, 2026-03-31) — EBITDA: 2249833.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 185196.00
VARN.SW cash_flow (quarterly, 2026-03-31) — End Cash Position: 16029738.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -107734821.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 39612.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5244929.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 3636620.00
VARN.SW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3568641.00
VARN.SW income_statement (quarterly, 2026-03-31) — Gross Profit: 14364621.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 606479.00
VARN.SW income_statement (quarterly, 2026-03-31) — Interest Expense: 11032527.00
VARN.SW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11032527.00
VARN.SW income_statement (quarterly, 2026-03-31) — Interest Income: 74230.00
VARN.SW income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 74230.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -10824066.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 876590412.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 95668380.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Investment Properties: 892410000.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6959650.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 551726674.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 551726674.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 6959650.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -104177333.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Net Debt: 543745972.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -50614.00
VARN.SW income_statement (quarterly, 2026-03-31) — Net Income: -6362591.00
VARN.SW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6362591.00
VARN.SW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6362591.00
VARN.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6362591.00
VARN.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6362591.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8782694.00
VARN.SW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6362591.00
VARN.SW income_statement (quarterly, 2026-03-31) — Net Interest Income: -10958297.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 96050000.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -97217683.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -97217683.00
VARN.SW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10958297.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 306928.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 316814702.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 40808069.00
VARN.SW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2040622.00
VARN.SW income_statement (quarterly, 2026-03-31) — Normalized Income: -6514153.15
VARN.SW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5626549.00
VARN.SW income_statement (quarterly, 2026-03-31) — Operating Income: 5552398.00
VARN.SW income_statement (quarterly, 2026-03-31) — Operating Revenue: 22333912.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10126018.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3721943.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11032527.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25000.00
VARN.SW income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6117563.00
VARN.SW income_statement (quarterly, 2026-03-31) — Other Special Charges: -209211.00
VARN.SW income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Payables: 14704188.00
VARN.SW income_statement (quarterly, 2026-03-31) — Pretax Income: -8782694.00
VARN.SW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7969291.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -104177333.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 119719058.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 96050000.00
VARN.SW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3568641.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 10126018.00
VARN.SW income_statement (quarterly, 2026-03-31) — Special Income Charges: 209211.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 316814702.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 316814702.00
VARN.SW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 57648.85
VARN.SW income_statement (quarterly, 2026-03-31) — Tax Provision: -2420103.00
VARN.SW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
VARN.SW balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 482507.00
VARN.SW cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 316825.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 973287670.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 868541376.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Total Debt: 559775710.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 316814702.00
VARN.SW income_statement (quarterly, 2026-03-31) — Total Expenses: 16781514.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 656472968.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 896519058.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 592534743.00
VARN.SW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2199219.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 220823.00
VARN.SW income_statement (quarterly, 2026-03-31) — Total Unusual Items: 209211.00
VARN.SW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 209211.00
VARN.SW balance_sheet (quarterly, 2026-03-31) — Working Capital: 12830387.00
VARROC.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14286470000.00
VARROC.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13035330000.00
VARROC.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -77050000.00
VARROC.NS income_statement (annual, 2022-03-31) — Amortization: 363190000.00
VARROC.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 152786400.00
VARROC.NS income_statement (annual, 2022-03-31) — Basic EPS: -72.64
VARROC.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7796500000.00
VARROC.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -58800000.00
VARROC.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
VARROC.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1156480000.00
VARROC.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
VARROC.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 152786400.00
VARROC.NS income_statement (annual, 2022-03-31) — Diluted EPS: -72.64
VARROC.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 40000.00
VARROC.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140000.00
VARROC.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1813020000.00
VARROC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 928350000.00
VARROC.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5252380000.00
VARROC.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 3490000.00
VARROC.NS income_statement (annual, 2022-03-31) — Interest Income: 14270000.00
VARROC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14270000.00
VARROC.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 123920000.00
VARROC.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 3875950000.00
VARROC.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
VARROC.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 638560000.00
VARROC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 23191460000.00
VARROC.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
VARROC.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -10284420000.00
VARROC.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1931340000.00
VARROC.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 521700000.00
VARROC.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 122230000.00
VARROC.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 264320000.00
VARROC.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 373390000.00
VARROC.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2345590000.00
VARROC.NS income_statement (annual, 2022-03-31) — Other Special Charges: -7200000.00
VARROC.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1168430000.00
VARROC.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
VARROC.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
VARROC.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2916760000.00
VARROC.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 126170000.00
VARROC.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 126170000.00
VARROC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -5340830000.00
VARROC.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 77460000.00
VARROC.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1210820000.00
VARROC.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2139170000.00
VARROC.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 68330000.00
VARROC.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 6740000.00
VARROC.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1161810000.00
VARROC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 19300700000.00
VARROC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 68049020000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 11964890000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5971000000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -17187940000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13035330000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -79870000.00
VARROC.NS income_statement (annual, 2023-03-31) — Amortization: 417760000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 417760000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 16990000.00
VARROC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 152786400.00
VARROC.NS income_statement (annual, 2023-03-31) — Basic EPS: -53.66
VARROC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2801920000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8904090000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -5981620000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1711160000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 152790000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3023130000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3571500000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2122750000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 900380000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -676810000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 722090000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 6797160000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Change In Payable: -3680470000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -253930000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 2908040000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1845270000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 152790000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9761990000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1344290000.00
VARROC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 46149850000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 17762730000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 225550000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 12188600000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12414150000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 28743210000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 299510000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Depreciation: 2949650000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3367410000.00
VARROC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3367410000.00
VARROC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2949650000.00
VARROC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 152786400.00
VARROC.NS income_statement (annual, 2023-03-31) — Diluted EPS: -53.66
VARROC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -8198350000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 40000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
VARROC.NS income_statement (annual, 2023-03-31) — EBIT: 2609960000.00
VARROC.NS income_statement (annual, 2023-03-31) — EBITDA: 5977370000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -98980000.00
VARROC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3023130000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2160290000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2094300000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 880130000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -90000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 5709120000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -76370000.00
VARROC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 856880000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Goodwill: 469290000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1334090000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6050870000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 37848520000.00
VARROC.NS income_statement (annual, 2023-03-31) — Gross Profit: 21899170000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 1700000.00
VARROC.NS income_statement (annual, 2023-03-31) — Interest Expense: 1781360000.00
VARROC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1781360000.00
VARROC.NS income_statement (annual, 2023-03-31) — Interest Income: 18320000.00
VARROC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18320000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2632590000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 16720000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Inventory: 6710040000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 26111970000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2856190000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 17130000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 3906200000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7065460000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 668290000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1485610000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 4161380000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5646990000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7065460000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7469480000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3906200000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 278930000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 25229690000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 279530000.00
VARROC.NS income_statement (annual, 2023-03-31) — Minority Interests: -27100000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 3358820000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Net Debt: 13326850000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1075960000.00
VARROC.NS income_statement (annual, 2023-03-31) — Net Income: -8198350000.00
VARROC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -8198350000.00
VARROC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 387890000.00
VARROC.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -8559140000.00
VARROC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -8198350000.00
VARROC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 360790000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -7728630000.00
VARROC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -8171250000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -675800000.00
VARROC.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1884630000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -526710000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 324050000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -404020000.00
VARROC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1884630000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 432160000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 255670000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 20660580000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5029220000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 728070000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8427900000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 309660000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 70130000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1169280000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 260730000.00
VARROC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 5849420000.00
VARROC.NS income_statement (annual, 2023-03-31) — Normalized Income: 271225000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6861750000.00
VARROC.NS income_statement (annual, 2023-03-31) — Operating Income: 2598470000.00
VARROC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 68049020000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 152786400.00
VARROC.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1525080000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 118740000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1381360000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 10000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 864800000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 205030000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2329890000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 58400000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 44780000.00
VARROC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 151070000.00
VARROC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 4561060000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Other Payable: 3103470000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1702160000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 331370000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 548370000.00
VARROC.NS income_statement (annual, 2023-03-31) — Other Special Charges: -127860000.00
VARROC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Payables: 15161340000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1058380000.00
VARROC.NS income_statement (annual, 2023-03-31) — Pretax Income: 828600000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
VARROC.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 250360000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -675800000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -526710000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5305820000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 3380160000.00
VARROC.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 46149850000.00
VARROC.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3367410000.00
VARROC.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 140400000.00
VARROC.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 140400000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7469480000.00
VARROC.NS income_statement (annual, 2023-03-31) — Research And Development: 0.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -13594090000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 3358820000.00
VARROC.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 276600000.00
VARROC.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1245930000.00
VARROC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2102810000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 152786400.00
VARROC.NS income_statement (annual, 2023-03-31) — Special Income Charges: 127860000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9761990000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8427900000.00
VARROC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 38385000.00
VARROC.NS income_statement (annual, 2023-03-31) — Tax Provision: 440710000.00
VARROC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
VARROC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -920660000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 46209020000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 13923370000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Total Debt: 18061140000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10041520000.00
VARROC.NS income_statement (annual, 2023-03-31) — Total Expenses: 65450550000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 36167500000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28446290000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7424290000.00
VARROC.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 121590000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 92940000.00
VARROC.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 127950000.00
VARROC.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 127950000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 6160000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1030550000.00
VARROC.NS balance_sheet (annual, 2023-03-31) — Working Capital: -10980480000.00
VARROC.NS income_statement (annual, 2024-03-31) — +Operating Expense: 20105640000.00
VARROC.NS income_statement (annual, 2024-03-31) — +Total Revenue: 73607870000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 12237110000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4918430000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18938270000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13035330000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -264680000.00
VARROC.NS income_statement (annual, 2024-03-31) — Amortization: 366840000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 366840000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 24160000.00
VARROC.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 152786400.00
VARROC.NS income_statement (annual, 2024-03-31) — Basic EPS: 34.43
VARROC.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3023130000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9259980000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2742500000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1803410000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 152790000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1104360000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2266090000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -47050000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 571200000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 533160000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -23500000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1363420000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -550400000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Change In Payable: 272060000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 840940000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -824320000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1921310000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Common Stock: 152790000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14970370000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 821270000.00
VARROC.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 49280400000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Current Assets: 16950930000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 319580000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Current Debt: 5576540000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5896120000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 21587400000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 302080000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Depreciation: 3001340000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3368180000.00
VARROC.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3368180000.00
VARROC.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3001340000.00
VARROC.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 152786400.00
VARROC.NS income_statement (annual, 2024-03-31) — Diluted EPS: 34.43
VARROC.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5260240000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 130000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 13460000.00
VARROC.NS income_statement (annual, 2024-03-31) — EBIT: 4993790000.00
VARROC.NS income_statement (annual, 2024-03-31) — EBITDA: 8361970000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2540000.00
VARROC.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1104360000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 130560000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6640990000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2134080000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 3642170000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -18750000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 89110000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -64290000.00
VARROC.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1187100000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Goodwill: 470880000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1137920000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5183110000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 38924200000.00
VARROC.NS income_statement (annual, 2024-03-31) — Gross Profit: 24327470000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 1400000.00
VARROC.NS income_statement (annual, 2024-03-31) — Interest Expense: 1845190000.00
VARROC.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1845190000.00
VARROC.NS income_statement (annual, 2024-03-31) — Interest Income: 80410000.00
VARROC.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 80410000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2079260000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 80330000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Inventory: 6744420000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 27064150000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1664990000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 154720000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 4201030000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4500000000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 709400000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1483830000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 6517240000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8001070000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4500000000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8221690000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 4201030000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 162640000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 26249580000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 291460000.00
VARROC.NS income_statement (annual, 2024-03-31) — Minority Interests: -60510000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1158430000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Net Debt: 10989420000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -145610000.00
VARROC.NS income_statement (annual, 2024-03-31) — Net Income: 5260240000.00
VARROC.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5260240000.00
VARROC.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5529950000.00
VARROC.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -209200000.00
VARROC.NS income_statement (annual, 2024-03-31) — Net Income Extraordinary: 0.00
VARROC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5260240000.00
VARROC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5469440000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2939400000.00
VARROC.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5320750000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -168160000.00
VARROC.NS income_statement (annual, 2024-03-31) — Net Interest Income: -1858150000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -732570000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4274720000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3721690000.00
VARROC.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1858150000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -26860000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 10000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Net PPE: 19985930000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2016490000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -553030000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13832450000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 267350000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1967250000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 306550000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 278040000.00
VARROC.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 8251080000.00
VARROC.NS income_statement (annual, 2024-03-31) — Normalized Income: 5391817000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6384670000.00
VARROC.NS income_statement (annual, 2024-03-31) — Operating Income: 4221830000.00
VARROC.NS income_statement (annual, 2024-03-31) — Operating Revenue: 73607870000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 152786400.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 200070000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1517520000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 14817580000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 667040000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 324760000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1821820000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 51460000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 13110000.00
VARROC.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 84460000.00
VARROC.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 4860100000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Other Payable: 2240370000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1883970000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1671280000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1161730000.00
VARROC.NS income_statement (annual, 2024-03-31) — Other Special Charges: -92140000.00
VARROC.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Payables: 14500850000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1149240000.00
VARROC.NS income_statement (annual, 2024-03-31) — Pretax Income: 3148600000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
VARROC.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 220280000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -168160000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -780190000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2574340000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 3179210000.00
VARROC.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 49280400000.00
VARROC.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3368180000.00
VARROC.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 248570000.00
VARROC.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 248570000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8221690000.00
VARROC.NS income_statement (annual, 2024-03-31) — Research And Development: 85460000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -8229620000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 1158430000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 47620000.00
VARROC.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 557850000.00
VARROC.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1177440000.00
VARROC.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 2364540000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Share Issued: 152786400.00
VARROC.NS income_statement (annual, 2024-03-31) — Special Income Charges: 92140000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14970370000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13832450000.00
VARROC.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 33267000.00
VARROC.NS income_statement (annual, 2024-03-31) — Tax Provision: -2381350000.00
VARROC.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
VARROC.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -557190000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Total Assets: 45604730000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 21487610000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Total Debt: 13897190000.00
VARROC.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15261830000.00
VARROC.NS income_statement (annual, 2024-03-31) — Total Expenses: 69386040000.00