speb/financial-data huggingface dataset:
VGL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1263114000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 8539000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 241108000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
VGL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5503000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 11222000.00
VGL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -100237000.00
VGL.NS income_statement (annual, 2022-03-31) — Normalized Income: -640290375.89
VGL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 125211000.00
VGL.NS income_statement (annual, 2022-03-31) — Operating Income: -355027000.00
VGL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 4098987000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 46919600.00
VGL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 91323000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 51063000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1028761000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 247000.00
VGL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 427739000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 7000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -2000.00
VGL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1909000.00
VGL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 846329000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 37285000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 262247000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 120722000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 116267000.00
VGL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -18467000.00
VGL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
VGL.NS balance_sheet (annual, 2022-03-31) — Payables: 805950000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3356000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 22002000.00
VGL.NS income_statement (annual, 2022-03-31) — Pretax Income: -753071000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
VGL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1133000.00
VGL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -21390000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 51985000.00
VGL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2839078000.00
VGL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 263056000.00
VGL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1661000.00
VGL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1661000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 64469000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 541865000.00
VGL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 485195000.00
VGL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 233631000.00
VGL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 261977000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 46919600.00
VGL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 18236000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1263361000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1263114000.00
VGL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3097624.11
VGL.NS income_statement (annual, 2022-03-31) — Tax Provision: -127919000.00
VGL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
VGL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 399000.00
VGL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4219000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 6285932000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 2836346000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 4129067000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1263361000.00
VGL.NS income_statement (annual, 2022-03-31) — Total Expenses: 4454014000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5022571000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2572670000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1587025000.00
VGL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 22783000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
VGL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 18236000.00
VGL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 18236000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 988898000.00
VGL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 277718000.00
VGL.NS income_statement (annual, 2022-03-31) — Write Off: 231000.00
VGL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1157649000.00
VGL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2592913000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 571265000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1242209000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3572628000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 430622400.00
VGL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -5883000.00
VGL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 132000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 100575000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2799000.00
VGL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 46920000.00
VGL.NS income_statement (annual, 2023-03-31) — Basic EPS: -13.87
VGL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 98646000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1159011000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
VGL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 234598000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1599000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1599000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1599000.00
VGL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 355549000.00
VGL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 67542000.00
VGL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1847000.00
VGL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -197399000.00
VGL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 417141000.00
VGL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 647388000.00
VGL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -97047000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 234598000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 614018500.00
VGL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 14892000.00
VGL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1933478000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2691828000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
VGL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2301372000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2301372000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2985973000.00
VGL.NS cash_flow (annual, 2023-03-31) — Depreciation: 252790000.00
VGL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 252790000.00
VGL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 252790000.00
VGL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 252790000.00
VGL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 46920000.00
VGL.NS income_statement (annual, 2023-03-31) — Diluted EPS: -13.87
VGL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -650490000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
VGL.NS income_statement (annual, 2023-03-31) — EBIT: -520194000.00
VGL.NS income_statement (annual, 2023-03-31) — EBITDA: -267404000.00
VGL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
VGL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1599000.00
VGL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -622788000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 250346000.00
VGL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 396456000.00
VGL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -17746000.00
VGL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 22217000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 116000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1248092000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5610926000.00
VGL.NS income_statement (annual, 2023-03-31) — Gross Profit: 659435000.00
VGL.NS income_statement (annual, 2023-03-31) — Interest Expense: 446515000.00
VGL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 446515000.00
VGL.NS income_statement (annual, 2023-03-31) — Interest Income: 3200000.00
VGL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3200000.00
VGL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -459015000.00
VGL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3200000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Inventory: 1207941000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4579312500.00
VGL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 129285000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
VGL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 103798000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
VGL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1663922000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1663922000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6417000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4070978000.00
VGL.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
VGL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3963695000.00
VGL.NS income_statement (annual, 2023-03-31) — Net Income: -650490000.00
VGL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -650490000.00
VGL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -693067000.00
VGL.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 42577000.00
VGL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -650490000.00
VGL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -693067000.00
VGL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -943497000.00
VGL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -650490000.00
VGL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -455816000.00
VGL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -163773000.00
VGL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 90937000.00
VGL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -455816000.00
VGL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2703000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2038298000.00
VGL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 128788000.00
VGL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -254710000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 613902500.00
VGL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 7972000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 533594000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
VGL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6417000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 14469000.00
VGL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -283445000.00
VGL.NS income_statement (annual, 2023-03-31) — Normalized Income: -704567362.35
VGL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 396456000.00
VGL.NS income_statement (annual, 2023-03-31) — Operating Income: -498214000.00
VGL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2592913000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 46919600.00
VGL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 14856000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 21249000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 379421000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 116000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: -1000.00
VGL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 455815000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -2000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 500.00
VGL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5258000.00
VGL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 603942000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 44126000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 262247000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 59200000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 118752000.00
VGL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -17746000.00
VGL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
VGL.NS balance_sheet (annual, 2023-03-31) — Payables: 615391000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3213000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 12733000.00
VGL.NS income_statement (annual, 2023-03-31) — Pretax Income: -966709000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
VGL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
VGL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
VGL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 29789000.00
VGL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1933478000.00
VGL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 252790000.00
VGL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1236000.00
VGL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1236000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 67172000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -108627000.00
VGL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 128788000.00
VGL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 35989000.00
VGL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 58206000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 46919600.00
VGL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 16041000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 614018500.00
VGL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 613902500.00
VGL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4540637.65
VGL.NS income_statement (annual, 2023-03-31) — Tax Provision: -273641000.00
VGL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
VGL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 399000.00
VGL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
VGL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 5278303000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2277940500.00
VGL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3965294000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 614018500.00
VGL.NS income_statement (annual, 2023-03-31) — Total Expenses: 3091127000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4664284500.00
VGL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2586475000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1678311500.00
VGL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 12501000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
VGL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 16041000.00
VGL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 16041000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 927807000.00
VGL.NS balance_sheet (annual, 2023-03-31) — Working Capital: -294145000.00
VGL.NS income_statement (annual, 2023-03-31) — Write Off: 1705000.00
VGL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 429055000.00
VGL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 844145000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 519076000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 997293000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1457100000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 430622000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -5883000.00
VGL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 903170000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2297000.00
VGL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 46919600.00
VGL.NS income_statement (annual, 2024-03-31) — Basic EPS: -9.51
VGL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1599000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 317718000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 234598000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2214000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 22207000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2214000.00
VGL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 312237000.00
VGL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 59788000.00
VGL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 792803000.00
VGL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -52188000.00
VGL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 243507000.00
VGL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 1358883000.00
VGL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 614000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 234598000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 171980100.00
VGL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1564000.00
VGL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 812230000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2828080000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1334928000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1334928000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2759530000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 11049000.00
VGL.NS cash_flow (annual, 2024-03-31) — Depreciation: 117050000.00
VGL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 117050000.00
VGL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 117050000.00
VGL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 117050000.00
VGL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 46919600.00
VGL.NS income_statement (annual, 2024-03-31) — Diluted EPS: -9.51
VGL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -446164000.00
VGL.NS income_statement (annual, 2024-03-31) — EBIT: -370313000.00
VGL.NS income_statement (annual, 2024-03-31) — EBITDA: -253263000.00
VGL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2214000.00
VGL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1555290000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 192571000.00
VGL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1099276000.00
VGL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -13053000.00
VGL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 14471000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
VGL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1003176000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2182372000.00
VGL.NS income_statement (annual, 2024-03-31) — Gross Profit: 31915000.00
VGL.NS income_statement (annual, 2024-03-31) — Interest Expense: 359334000.00
VGL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 359334000.00
VGL.NS income_statement (annual, 2024-03-31) — Interest Income: 1913000.00
VGL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1913000.00
VGL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -366548000.00
VGL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1913000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Inventory: 895704000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2948531100.00
VGL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 456628000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2297000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 4918000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1441623000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1441623000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5869000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1797017000.00
VGL.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
VGL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2774337000.00
VGL.NS income_statement (annual, 2024-03-31) — Net Income: -446164000.00
VGL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -446164000.00
VGL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -446164000.00
VGL.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
VGL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -446164000.00
VGL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -446164000.00
VGL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -729647000.00
VGL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -446164000.00
VGL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -364634000.00
VGL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1188742000.00
VGL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -222298000.00
VGL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -364634000.00
VGL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
VGL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 47180000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 725272000.00
VGL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 407535000.00
VGL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -966444000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 171869100.00
VGL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 5873000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 815206000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5869000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 16209000.00
VGL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -264908000.00
VGL.NS income_statement (annual, 2024-03-31) — Normalized Income: -453284675.86
VGL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1099276000.00
VGL.NS income_statement (annual, 2024-03-31) — Operating Income: -397140000.00
VGL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 844145000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 46919600.00
VGL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 8508000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 846823000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -62617000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 111000.00
VGL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 364635000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 110000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1900.00
VGL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 22081000.00
VGL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 174037000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 39531000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 61155000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 3700000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 19993000.00
VGL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -13053000.00
VGL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
VGL.NS balance_sheet (annual, 2024-03-31) — Payables: 558607000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2952000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 5607000.00
VGL.NS income_statement (annual, 2024-03-31) — Pretax Income: -729647000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
VGL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 36191000.00
VGL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 812230000.00
VGL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 117050000.00
VGL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1218000.00
VGL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1218000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 19993000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -553640000.00
VGL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 407535000.00
VGL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2413000.00
VGL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 16884000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 46919600.00
VGL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 11645000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 171980100.00
VGL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 171869100.00
VGL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4524324.14
VGL.NS income_statement (annual, 2024-03-31) — Tax Provision: -283483000.00
VGL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
VGL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 399000.00
VGL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
VGL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 4384877000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1613603100.00
VGL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2776551000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 171980100.00
VGL.NS income_statement (annual, 2024-03-31) — Total Expenses: 1241285000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4212896900.00
VGL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1556797000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1453366900.00
VGL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 7213000.00
VGL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 11645000.00
VGL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 11645000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 666942000.00
VGL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 68550000.00
VGL.NS income_statement (annual, 2024-03-31) — Write Off: 1408000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 429853000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 847196000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 590999000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2194000.00
VGL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 46967045.00
VGL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 1.76
VGL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 234598000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 28204000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 49698000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 234598000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 480486000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2199763000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 732289000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 732289000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1854742000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9662000.00
VGL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 46967045.00
VGL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.76
VGL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 110000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 696794000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 706220000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2392264000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2194000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1179489000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1179489000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5869000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1883574000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 696794000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 480376000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 600002000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 46919600.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5650000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 665006000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 245888000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3326000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3928000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 696794000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 21494000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 429853000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 46919600.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 480486000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 480376000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3524584000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1659975000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1911778000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 480486000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3044098000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1324822000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1189356000.00
VGL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 345021000.00
VGL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 91291000.00
VGL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 59401000.00
VGL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 46912162.00
VGL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -1.48
VGL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 203775000.00
VGL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 9652000.00
VGL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 9652000.00
VGL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 46912162.00
VGL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.48
VGL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -69430000.00
VGL.NS income_statement (quarterly, 2024-12-31) — EBIT: -9415000.00
VGL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 237000.00
VGL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: -144374000.00
VGL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 24942000.00
VGL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 24942000.00
VGL.NS income_statement (quarterly, 2024-12-31) — Net Income: -69430000.00
VGL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -69430000.00
VGL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -69430000.00
VGL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -69430000.00
VGL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -69430000.00
VGL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -69430000.00
VGL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -24942000.00
VGL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -24942000.00
VGL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 237000.00
VGL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -69430000.00
VGL.NS income_statement (quarterly, 2024-12-31) — Operating Income: -235665000.00
VGL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 59401000.00
VGL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 226251000.00
VGL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 68289000.00
VGL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
VGL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -34357000.00
VGL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 203775000.00
VGL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 9652000.00
VGL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VGL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 35073000.00
VGL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
VGL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 295066000.00
VGL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 503890000.00
VGL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 180375000.00
VGL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 424529000.00
VGL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 75029000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 183563000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 183563000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 77646000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 77646000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1352872000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1352872000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 430622000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 430622000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
VGL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
VGL.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 337114000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 337114000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2188000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2188000.00
VGL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 46946582.00
VGL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46935979.00
VGL.NS income_statement (annual, 2025-03-31) — Basic EPS: 3.95
VGL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -1.89
VGL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2214000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 311108000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 311108000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 234598000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 234598000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 134302000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 134302000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 136965000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 136965000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 134302000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 134302000.00
VGL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 814940000.00
VGL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -17364000.00
VGL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -339801000.00
VGL.NS cash_flow (annual, 2025-03-31) — Change In Payable: -335514000.00
VGL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 778110000.00
VGL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 883453000.00
VGL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 132087000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 234598000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 234598000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 357419000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 357419000.00
VGL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
VGL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 3351000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3351000.00
VGL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 863157000.00
VGL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 423160000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 653341000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 653341000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 455710000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 455710000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 455710000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 455710000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1197712000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1197712000.00
VGL.NS cash_flow (annual, 2025-03-31) — Depreciation: 43513000.00
VGL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 43513000.00
VGL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 43513000.00
VGL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 11525000.00
VGL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 43513000.00
VGL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 11525000.00
VGL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 46946582.00
VGL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46935979.00
VGL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 3.95
VGL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.89
VGL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 185439000.00
VGL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -88709000.00
VGL.NS income_statement (annual, 2025-03-31) — EBIT: 456541000.00
VGL.NS income_statement (quarterly, 2025-03-31) — EBIT: -149119000.00
VGL.NS income_statement (annual, 2025-03-31) — EBITDA: 500054000.00
VGL.NS income_statement (quarterly, 2025-03-31) — EBITDA: -137594000.00
VGL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 134301000.00
VGL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1962399000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1257000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1257000.00
VGL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 274716000.00
VGL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1248977000.00
VGL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 10821000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 110000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 110000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 77646000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 77646000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2038405000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2038405000.00
VGL.NS income_statement (annual, 2025-03-31) — Gross Profit: -438628000.00
VGL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: -348131000.00
VGL.NS income_statement (annual, 2025-03-31) — Interest Expense: 128440000.00
VGL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 12132000.00
VGL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 128440000.00
VGL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12132000.00
VGL.NS income_statement (annual, 2025-03-31) — Interest Income: 1353000.00
VGL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1353000.00
VGL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -128440000.00
VGL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1353000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Inventory: 80764000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 80764000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1300001000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1300001000.00
VGL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1819770000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2188000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2188000.00
VGL.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
VGL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 4918000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4918000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 486872000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 486872000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 486872000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 486872000.00
VGL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -954751000.00
VGL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1657873000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1657873000.00
VGL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
VGL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 808280000.00
VGL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 808280000.00
VGL.NS income_statement (annual, 2025-03-31) — Net Income: 185439000.00
VGL.NS income_statement (quarterly, 2025-03-31) — Net Income: -88709000.00
VGL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 185439000.00
VGL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -88709000.00
VGL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 185439000.00
VGL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -88709000.00
VGL.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
VGL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 185439000.00
VGL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -88709000.00
VGL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 185439000.00
VGL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -88709000.00
VGL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 328101000.00
VGL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 185439000.00