speb/financial-data huggingface dataset:
VIDHIING.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5595000.00
VIDHIING.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1417000.00
VIDHIING.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 76289000.00
VIDHIING.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1619000.00
VIDHIING.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1553000.00
VIDHIING.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 301561000.00
VIDHIING.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
VIDHIING.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
VIDHIING.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 307651000.00
VIDHIING.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1283000.00
VIDHIING.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1283000.00
VIDHIING.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2784000.00
VIDHIING.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1874622000.00
VIDHIING.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 148833000.00
VIDHIING.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 214333000.00
VIDHIING.NS income_statement (annual, 2022-03-31) — Special Income Charges: 1619000.00
VIDHIING.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 195000.00
VIDHIING.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 13182000.00
VIDHIING.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 1619000.00
VIDHIING.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1619000.00
VIDHIING.NS balance_sheet (annual, 2022-03-31) — Work In Process: 148451000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — +Operating Expense: 322556000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3962010000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 228490000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1007678000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -190282000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -13998000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Amortization: 1201000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1201000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 49933775.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Basic EPS: 7.55
VIDHIING.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11909000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 201091000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -428305000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6996000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 50020000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 72856000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 178965000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -39746000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 7375000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 65481000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 121314000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 47863000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -11832000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Change In Payable: -138989000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 490028000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 508946000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 60947000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Common Stock: 50020000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -39746000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2507289000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 684533000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3156485000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2071870000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Current Debt: 461836000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 461836000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 723226000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1569000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Depreciation: 33847000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 35048000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 35411000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 34210000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 49933775.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Diluted EPS: 7.55
VIDHIING.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 377000000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2571000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — EBIT: 519352000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — EBITDA: 554763000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — End Cash Position: 72856000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -474536000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 296952000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 530846000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 54636000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Goodwill: 75088000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 75088000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1021676000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1353287000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Gross Profit: 805525000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Interest Expense: 21357000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 21357000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Interest Income: 5063000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5063000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -36341000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4637000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Inventory: 605324000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3016173000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -423668000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 35328000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6996000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 47048000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 54044000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5882000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 328534000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Net Debt: 436028000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Net Income: 377000000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 377000000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 377000000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 377000000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 377000000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 497995000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 377000000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Net Interest Income: -32040000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -398450000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -112923000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -32040000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1163005000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -428305000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -285527000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2432201000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 20837000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5882000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1315000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 547993000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Normalized Income: 371874868.22
VIDHIING.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 959151000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Operating Income: 482969000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3962010000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 49945000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -1000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3821000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2457269000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 75088000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 31839000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1315000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 266000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 5879000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Other Payable: 6615000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Other Properties: 103801000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 25530000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 106109000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Other Special Charges: -6770000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Payables: 241925000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1569000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 251605000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Pretax Income: 497995000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3568000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -428305000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 176282000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3156485000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 35048000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1438000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1438000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2574000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2211991000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 171830000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 226466000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Share Issued: 49945000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Special Income Charges: 6770000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2507289000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2432201000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1644868.22
VIDHIING.NS income_statement (annual, 2023-03-31) — Tax Provision: 120995000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 195000.00
VIDHIING.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -117985000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3311278000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2554337000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Total Debt: 515880000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2507289000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Total Expenses: 3479041000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 803989000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1239408000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 80763000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 15746000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4249000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 6770000.00
VIDHIING.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 6770000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Work In Process: 132090000.00
VIDHIING.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1348644000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — +Operating Expense: 314637000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2901472000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 155224000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 883370000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -252768000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -9791000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Amortization: 1201000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1454000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 49945000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Basic EPS: 7.31
VIDHIING.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 65481000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 706797000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -199442000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5832000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 50020000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 121069000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 189788000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -69657000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 84018000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 37051000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 42068000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 152000000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1292000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Change In Payable: -73266000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 122660000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 243847000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 55588000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Common Stock: 50020000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2802257000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 42539000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2113722000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1849241000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1283000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Current Debt: 194305000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 195588000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 391795000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1777000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Depreciation: 62231000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 63685000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 63685000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 62484000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 49945000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Diluted EPS: 7.31
VIDHIING.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 364479000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 2309000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — EBIT: 505086000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — EBITDA: 568771000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — End Cash Position: 121069000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -401974000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 246487000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 512256000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 67527000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Goodwill: 73887000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 73887000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 893161000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1555762000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Gross Profit: 787750000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Interest Expense: 17061000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17061000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Interest Income: 7023000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7023000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -31745000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 6650000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Inventory: 563256000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3000272000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -254136000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 18530000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 52234000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4549000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 3710000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8259000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6401000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 608031000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Net Debt: 76946000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Net Income: 364479000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 364479000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 364479000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 364479000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 364479000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 488025000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 364479000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Net Interest Income: -32381000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -61344000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -298772000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -43338000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -25453000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1302994000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -199442000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -255434000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2728370000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 36614000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6401000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 672000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 568771000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Normalized Income: 364479000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 711698000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Operating Income: 508575000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2901472000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 49945000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5672000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2752238000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 21105000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 182000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: -4626000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Other Payable: 7170000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Other Properties: 146161000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 12245000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 68719000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Payables: 158045000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 198273000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Pretax Income: 488025000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -4626000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -61344000.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -199442000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 166589000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2113722000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 63685000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 322000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 322000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 2308000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2506959000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 121368000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 188895000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Share Issued: 49945000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2802257000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2728370000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Tax Provision: 123546000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
VIDHIING.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -111238000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3245326000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2805967000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Total Debt: 203847000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2802257000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Total Expenses: 2428359000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 443069000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1396085000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 51274000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 15415000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 512000.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
VIDHIING.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Work In Process: 150180000.00
VIDHIING.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1457446000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 221573000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1162672000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5206000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 50020000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 72402000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 245182000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 50020000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2890115000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 39505000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2188575000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 293102000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 293102000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 610659000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3070000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 73284000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 73284000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1298153000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 564102000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3184490000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5206000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1273000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6479000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6820000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 221973000.00
VIDHIING.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1298153000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2816831000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 46771000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 49945000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 203080000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 24863000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2840095000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 812000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1258648000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 13539000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 172780000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Payables: 228494000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 49945000.00
VIDHIING.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2890115000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2816831000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3560844000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2891388000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 299581000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2890115000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 670729000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1372249000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 60070000.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6921000.00
VIDHIING.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
VIDHIING.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
VIDHIING.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1577916000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — +Operating Expense: 837389000.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 238107000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — +Total Revenue: 3823030000.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1095270000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 190525000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 190525000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1285571000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1285571000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -327496000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16458000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — Amortization: 1201000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2511000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 19920000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 19920000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 49995622.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 50192405.00
VIDHIING.NS income_statement (annual, 2025-03-31) — Basic EPS: 8.68
VIDHIING.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.37
VIDHIING.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 121069000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -74213000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 14778000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14778000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 50020000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50020000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 198433000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 198433000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 291777000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 271916000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -224992000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 161529000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -186004000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -35856000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -14767000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Change In Payable: 35301000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -430971000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -631666000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 77365000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Common Stock: 50020000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 50020000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -224992000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3010916000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3010915000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 39505000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 39505000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2376767000.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 676788000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2523205000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2523205000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3319000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3319000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Current Debt: 640988000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 640988000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 644307000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 644307000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 865043000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 865043000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Depreciation: 75929000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 75929000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 75929000.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 19420000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 75929000.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 19420000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 49995622.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 50192405.00
VIDHIING.NS income_statement (annual, 2025-03-31) — Diluted EPS: 8.68
VIDHIING.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.37
VIDHIING.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 433962000.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 118956000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 2547000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2547000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — EBIT: 624652000.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — EBIT: 185939000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — EBITDA: 700581000.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — EBITDA: 205359000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — End Cash Position: 198434000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 191768000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 303043000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -119812000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 86337000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Goodwill: 72686000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 72686000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 72686000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 72686000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1302029000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1302029000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1670730000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1670730000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — Gross Profit: 1446263000.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 418482000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — Interest Expense: 24796000.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 10014000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 24796000.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10014000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -23851000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 10173000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Inventory: 749260000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 749260000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 3652110000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3652111000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -68804000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 19920000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19920000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 11459000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11459000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 207000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 207000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11666000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11666000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 7768000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7768000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Net Debt: 442762000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 442762000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — Net Income: 433962000.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — Net Income: 118956000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 433962000.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 118956000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 433962000.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 118956000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 433962000.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 118956000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 433962000.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 118956000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 599856000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 433962000.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 118956000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — Net Interest Income: -24796000.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -10014000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4764000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 443181000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3502000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -24796000.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10014000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1343234000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1310019000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -74213000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 446683000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2938230000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2938230000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 65215000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 65215000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7768000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7768000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1561000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 700581000.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 205359000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — Normalized Income: 433962000.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 118956000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -45599000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — Operating Income: 608874000.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — Operating Income: 180375000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — Operating Revenue: 3823030000.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1095270000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 49945000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49945000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 184043000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 184043000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8585000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8585000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2960895000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2960895000.00
VIDHIING.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 43393000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 34779000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34779000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
VIDHIING.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15778000.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5564000.00
VIDHIING.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 633862000.00
VIDHIING.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 177922000.00
VIDHIING.NS balance_sheet (annual, 2025-03-31) — Other Properties: 146926000.00