speb/financial-data huggingface dataset:
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 77508000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -125846000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6064000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 36358000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Change In Payable: 344019000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 628008000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 886677000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -172960000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Common Stock: 271535000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -122191000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6887715000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 875134000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6970612000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4710445000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1752000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2017921000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2019673000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3927032000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 29795000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Depreciation: 291452000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 291893000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 291893000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 291893000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 27973337.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Diluted EPS: 31.50
VALIANTORG.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 881214000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 376000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 89000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — EBIT: 1479729000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — EBITDA: 1771622000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — End Cash Position: 77508000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1124803000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 447566000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 862194000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4627000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -641000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 74446000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Goodwill: 123276000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 125407000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2139807000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 8894798000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Gross Profit: 3547436000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Interest Expense: 107927000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 107927000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Interest Income: 3938000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3938000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -106275000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3938000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Inventory: 1262218000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 9611708000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1427423000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 36681000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 621597000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 10781000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 706072000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 716853000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 15304000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5841011000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 508850000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Minority Interests: -144433000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2646485000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 5357000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Net Income: 881214000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 881214000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1025647000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 881214000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 881214000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1371802000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1025647000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Net Interest Income: -103989000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -329560000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -901758000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -351613000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -103989000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 199360000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Net PPE: 7492106000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1301250000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -550145000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6766364000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 332450000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15304000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 67535000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1697869000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Normalized Income: 826071535.42
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2379266000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Operating Income: 1380571000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Operating Revenue: 10518048000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27153488.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 7222000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 41605000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6606000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2131000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 18459000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 103989000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -39912000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 26736000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 991554000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Other Payable: 170972000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Other Properties: 25252000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 36984000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 379204000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Other Special Charges: -49619000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Payables: 1827317000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29795000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Preferred Stock: 4056000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 4056000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 308371000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Pretax Income: 1371802000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -329560000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1517072000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 691490000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6970612000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 291893000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5404123000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 215822000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 197457000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 271903000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Share Issued: 27153488.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Special Income Charges: 49619000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6891771000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6762308000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 18610535.42
VALIANTORG.NS income_statement (annual, 2023-03-31) — Tax Provision: 346155000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 95951000.00
VALIANTORG.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -279722000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Total Assets: 12392262000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 7597843000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2736526000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7400621000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Total Expenses: 9137477000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4991641000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7681817000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1064609000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 73753000.00
VALIANTORG.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 73753000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Work In Process: 104703000.00
VALIANTORG.NS balance_sheet (annual, 2023-03-31) — Working Capital: 783413000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2245352000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — +Total Revenue: 7230594000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2074451000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2093622000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1554196000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13929000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -22013000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 52550000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 27292680.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Basic EPS: -3.07
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 77508000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1399798000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -749301000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5505000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 275750000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 34394000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 67394000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 34394000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 119895000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 28183000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -26402000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Change In Payable: 418482000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -14664000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 535775000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -41494000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Common Stock: 275750000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7292925000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 160000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 917191000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4953419000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4126675000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2265000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1823024000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1825289000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 4115893000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 36782000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Depreciation: 349249000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 349249000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 349249000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 349249000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 27989158.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Diluted EPS: -3.07
VALIANTORG.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -83913000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 392000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 56000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — EBIT: 76502000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — EBITDA: 425751000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — End Cash Position: 34394000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -231192000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 385231000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 90665000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6848000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -91609000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 74287000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Goodwill: 123276000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 125651000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2115635000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 8773865000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Gross Profit: 2277175000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Interest Expense: 163434000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 163434000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Interest Income: 3080000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3080000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -193799000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 18317000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Inventory: 1142324000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 9857559000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -650268000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 52550000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 900417000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 160000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 152989000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 366485000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3240000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 741610000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 744850000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 152989000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 900417000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 18599000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6058302000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 13000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Minority Interests: 53000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 160000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2530240000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -4160000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Net Income: -83913000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -83913000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -83965000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -83913000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -83913000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -86931000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -83965000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Net Interest Income: -160354000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6646000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -38701000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 152989000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -160354000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -393000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Net PPE: 7219669000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -661602000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -191690000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7167274000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 291594000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18599000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 54686000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 426331000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Normalized Income: -83352795.47
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 839966000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Operating Income: 31823000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Operating Revenue: 7230594000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27575049.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1620000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 35000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 38764000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8100000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2375000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 13968000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 175865000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 55803000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 53610000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1004273000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Other Payable: 130087000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Other Properties: 32089000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 521693000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 33000000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Other Special Charges: 30666000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Payables: 2204930000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36782000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 298019000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Pretax Income: -86932000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10120000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -749301000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 640794000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4953419000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 349249000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 3588000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 5321317000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 3474000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 87699000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 153197000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 227484000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Share Issued: 27575049.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Special Income Charges: -30666000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7292925000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7167274000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -19795.47
VALIANTORG.NS income_statement (annual, 2024-03-31) — Tax Provision: -2967000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 126914000.00
VALIANTORG.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -31375000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Total Assets: 12479648000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 8034535000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2570139000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7292938000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Total Expenses: 7198771000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5186710000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8352973000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1070817000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -580000.00
VALIANTORG.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -580000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 15770000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Work In Process: 102331000.00
VALIANTORG.NS balance_sheet (annual, 2024-03-31) — Working Capital: 10782000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1953755000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1480881000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 998477000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4105000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 275990000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 86676000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 133101000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 275990000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7162836000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 903216000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 3428659000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1969000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1380482000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1382451000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3599313000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 54857000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 123276000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 129162000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7146379000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1021653000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9183692000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 998477000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2136000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 640374000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 642510000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 21657000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3121000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1934180000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 7146379000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7033674000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 305002000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 27599049.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 163581000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 13726000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6886846000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5886000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 31761000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 6243163000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 492397000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 46425000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1953755000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 27599049.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7162836000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7033674000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 137046000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 11734439000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7803210000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2024961000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7165957000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4568482000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8305779000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 969169000.00
VALIANTORG.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -170654000.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2434305000.00
VALIANTORG.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 598831000.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — +Total Revenue: 7187618000.00
VALIANTORG.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2038119000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1486804000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1486804000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1768863000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1768863000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1898693000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1898693000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 22465000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22465000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -26466000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -26466000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 43235000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 43235000.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 30130645.00
VALIANTORG.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27624342.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — Basic EPS: -1.24
VALIANTORG.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.52
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 34394000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1500415000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1500415000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -308292000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3240000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3240000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 280046000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 280046000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 70969000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 70969000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 70969000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 70969000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 70969000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 70969000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 252612000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -18215000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -6402000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Change In Payable: -587647000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 325295000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -20718000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 36575000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Common Stock: 280046000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 280046000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7252625000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7252625000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 240000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 707394000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 707394000.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 4571408000.00
VALIANTORG.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1324327000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Current Assets: 3560598000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3560598000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1935000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1935000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1977676000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1977676000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1979611000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1979611000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 3688324000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3688324000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 46931000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 46931000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Depreciation: 357604000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 357604000.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 357604000.00
VALIANTORG.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 92004000.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 357604000.00
VALIANTORG.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 92004000.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 30130645.00
VALIANTORG.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27624342.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — Diluted EPS: -1.24
VALIANTORG.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.52
VALIANTORG.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -37362000.00
VALIANTORG.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 41989000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 392000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 392000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 54000.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — EBIT: 262056000.00
VALIANTORG.NS income_statement (quarterly, 2025-03-31) — EBIT: 124044000.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — EBITDA: 619660000.00
VALIANTORG.NS income_statement (quarterly, 2025-03-31) — EBITDA: 216048000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — End Cash Position: 70968000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -318133000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 295296000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 295296000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 256030000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 13734000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 63707000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Goodwill: 123276000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 123276000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 127821000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 127821000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1795329000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1795329000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 9046478000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9046478000.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — Gross Profit: 2616210000.00
VALIANTORG.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 713792000.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — Interest Expense: 240539000.00
VALIANTORG.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 50692000.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 240539000.00
VALIANTORG.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 50692000.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — Interest Income: 21685000.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 21685000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -236390000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 21686000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Inventory: 889712000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 889712000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 9737211000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9737211000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -209614000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 43235000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 43235000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 892597000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 892597000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 240000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 366485000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 366485000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1305000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1305000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 506910000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 506910000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 508215000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 508215000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -234699000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 892597000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 892597000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 22088000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 22088000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6439752000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6439752000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 13000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 13000.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — Minority Interests: -3086000.00
VALIANTORG.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 19000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 240000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Net Debt: 2413617000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 2413617000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1409000.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — Net Income: -37362000.00
VALIANTORG.NS income_statement (quarterly, 2025-03-31) — Net Income: 41989000.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -37362000.00
VALIANTORG.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 41989000.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -34276000.00
VALIANTORG.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 41970000.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -37362000.00
VALIANTORG.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 41989000.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -37362000.00
VALIANTORG.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 41989000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 21517000.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -34276000.00
VALIANTORG.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 41970000.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — Net Interest Income: -240539000.00
VALIANTORG.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -50692000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 63709000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -80048000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -234699000.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -240539000.00
VALIANTORG.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -50692000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1900000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Net PPE: 7147785000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 7147785000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -293163000.00
VALIANTORG.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 154651000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7124804000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7124804000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 343932000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 343932000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22088000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22088000.00
VALIANTORG.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 57253000.00
VALIANTORG.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 57253000.00
VALIANTORG.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 619660000.00