speb/financial-data huggingface dataset:
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 693211000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 401477000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1664691000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 401477000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -406092000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 252589000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Change In Payable: 70233000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -12575363000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -12366857000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -256017000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 693211000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9840431000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -249526000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 282000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3053264000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Current Assets: 16958325000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Current Debt: 14806249000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14806249000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 156777000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 16156932000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 523381000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Depreciation: 80972000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 176374000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 176374000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 80972000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 71764420.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.55
UGROCAP.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 397764000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — EBIT: 2036388000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — EBITDA: 2212762000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — End Cash Position: 401477000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 174892000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 12793685000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -12613256000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1476711000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 371172000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 474153000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 346710000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Gross Profit: 1826429000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 426177000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Interest Expense: 1198104000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1198104000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Interest Income: 144768000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 144768000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2176321000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 28254000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4470075000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 41329776000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -845420000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1307592000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 25753470000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 16683096000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 16683096000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 25753470000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -12631531000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 77592000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 67415000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -249526000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Net Debt: 31087868000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Net Income: 397764000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 397764000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 397764000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 397764000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 397764000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 838284000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 397764000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -395638000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1053336000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -464700000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 13121939000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 13121939000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1053336000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Net PPE: 282092000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13336000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9366278000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 254736000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2844770000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Normalized Income: 840169600.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -12204282000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Operating Income: 2251185000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4879693000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 70741553.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 707796000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 48362000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 474153000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2184686000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 61354000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 76077000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 272443000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 418402000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Other Payable: 77863000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Other Properties: 244162000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 14346005000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1263214000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Payables: 209340000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 38073000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7892000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 20378000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Pretax Income: 838284000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -395638000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -490608000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13336000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3053264000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 176374000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 33400000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 33400000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -12631531000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -249526000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1137161000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 25908000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 9198000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 380370000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Share Issued: 72005178.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Special Income Charges: -567997000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 25641000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9840431000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9366278000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -189602400.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Tax Provision: 440520000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 20378000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -116870000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Total Assets: 43055868000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 26523527000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Total Debt: 31489345000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9840431000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Total Expenses: 2628508000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 33215437000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 26097543000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 17058505000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 156777000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -632008000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -632008000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1263625.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Working Capital: 801393000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Write Off: 567999000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — +Operating Expense: -1336272000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — +Total Revenue: 7069557000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 127022000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -85217000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10691477000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Amortization: 217704000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 217704000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 1014211000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 485947000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 90930063.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Basic EPS: 13.12
UGROCAP.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 401477000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 36250000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -403959000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 915916000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 883515000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4264978000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 883515000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -181259000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -136928000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Change In Payable: -5530000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -14679471000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -15046561000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 482038000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Common Stock: 915916000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14383617000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3459890000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4767758000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Current Assets: 26546522000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Current Debt: 16889669000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16889669000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 289567000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 18231825000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 480008000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Depreciation: 135606000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 353310000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 353310000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 135606000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 6500000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 92232092.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Diluted EPS: 12.93
UGROCAP.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1193448000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — EBIT: 3147743000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — EBITDA: 3501053000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — End Cash Position: 883515000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 169213000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 18135994000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -15753412000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3089264000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 522397000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 776087000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 478084000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Gross Profit: 2301799000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 591860000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Interest Expense: 1360118000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1360118000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Interest Income: 321382000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 321382000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3828862000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 28252000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6297294000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 60916070000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2304503000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1077807000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3459890000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 33917077000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 29642784000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 29642784000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 33917077000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -19013737000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 118709000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 93928000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3459890000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Net Debt: 45648938000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Net Income: 1193448000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1193448000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1193448000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1193448000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1193448000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1787625000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1193448000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -376611000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Net Interest Income: -1038736000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1928796000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 14903340000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 14903340000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1038736000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Net PPE: 392867000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -27348000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13607530000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 29594000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 4426150000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Normalized Income: 1811058049.34
UGROCAP.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -15349453000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Operating Income: 3638071000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Operating Revenue: 7069557000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 93468409.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 767086000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 71240000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 776087000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2847756000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 127545000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 439362000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 113387000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 626351000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Other Payable: 90990000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Other Properties: 347906000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 20472729000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3381463000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Other Special Charges: -223068000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Payables: 218012000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 37046000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5444000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 27518000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Pretax Income: 1787625000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -376611000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9378734000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -27348000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4767758000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 353310000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 62144000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 62144000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -19013737000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2093095000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 7449938000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 28954000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 551351000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Share Issued: 94732034.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Special Income Charges: -939728000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 44987000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14383617000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13607530000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -307486950.66
UGROCAP.NS income_statement (annual, 2024-03-31) — Tax Provision: 594177000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 27518000.00
UGROCAP.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -220068000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Total Assets: 62799795000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 44026401000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Total Debt: 46532453000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14383617000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Total Expenses: 3431486000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 48416178000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 36253274000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 30184353000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 289567000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -925097000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -925097000.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1263625.00
UGROCAP.NS balance_sheet (annual, 2024-03-31) — Working Capital: 8314697000.00
UGROCAP.NS income_statement (annual, 2024-03-31) — Write Off: 1162796000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15267000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 980045000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 917560000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2188406000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5882331000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 917560000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 19578150000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 69501849000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 362106000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Financial Assets: 44678000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 803149000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 609270000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 72680386000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 980045000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 53102236000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 53102236000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 830375000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 50913830000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 609270000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18775001000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 120038000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 93636158.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 18660590000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 803149000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1434089000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 409667000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Other Payable: 14605000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 609270000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 63597836000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3693925000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Payables: 362106000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 93636158.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 19578150000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18775001000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 21682000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 75089459000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 72680386000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 53102236000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19578150000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 55511309000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5587610000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 55149203000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 332234000.00
UGROCAP.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 69139743000.00
UGROCAP.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 93578314.00
UGROCAP.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 4.01
UGROCAP.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 101252726.00
UGROCAP.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.70
UGROCAP.NS income_statement (annual, 2025-03-31) — +Operating Expense: -1646075000.00
UGROCAP.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: -383316000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — +Total Revenue: 9638218000.00
UGROCAP.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2365813000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 7678000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7678000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -125946000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -125946000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10768816000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10768816000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Amortization: 247195000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 247195000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 2431790000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2431790000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 439605000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 439605000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 93651494.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Basic EPS: 15.37
UGROCAP.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 883515000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 124557000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 124557000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -529059000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 919454000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 919454000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1892419000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1892419000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5532898000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5532898000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 99558000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 99558000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1792861000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1792861000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -919101000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -91459000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Change In Payable: -121984000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -23870589000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -24862714000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 1009392000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Common Stock: 919454000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 919454000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 20463894000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20463894000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2581583000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 6379785000.00
UGROCAP.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 106182000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Current Assets: 38160047000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 38160047000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Current Debt: 26050389000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 26050389000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 26050389000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26050389000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 274386000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 274386000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 27241365000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27241365000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 583760000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 583760000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Depreciation: 216654000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 463849000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 463849000.00
UGROCAP.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 132358000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 216654000.00
UGROCAP.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: -114837000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 0.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 102670905.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Diluted EPS: 14.41
UGROCAP.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1439299000.00
UGROCAP.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 405476000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — EBIT: 4124569000.00
UGROCAP.NS income_statement (quarterly, 2025-03-31) — EBIT: 1863008000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — EBITDA: 4588418000.00
UGROCAP.NS income_statement (quarterly, 2025-03-31) — EBITDA: 1995366000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1892907000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Financial Assets: 186121000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 186121000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 26548940000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -25269366000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3856759000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 494277000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 742007000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 742007000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 822257000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 822257000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Gross Profit: 3258433000.00
UGROCAP.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 2259631000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 879646000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 879646000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Interest Expense: 2093395000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2093395000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Interest Income: 464353000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 464353000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5178246000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 34605000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8809417000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 89505050000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 89505050000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -799241000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1319251000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1319251000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2581583000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 45354231000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 42990767000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 42990767000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42990767000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42990767000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 45354231000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -23322674000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 132352000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 132352000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 265101000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 265101000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2581583000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Net Debt: 67148737000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 67148737000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Net Income: 1439299000.00
UGROCAP.NS income_statement (quarterly, 2025-03-31) — Net Income: 405476000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1439299000.00
UGROCAP.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 405476000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1439299000.00
UGROCAP.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 405476000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1439299000.00
UGROCAP.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 405476000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1439299000.00
UGROCAP.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 405476000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2031174000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1439299000.00
UGROCAP.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 405476000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -269579000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Net Interest Income: -1629042000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -304787000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 22031557000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 22031557000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1629042000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 2152086000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Net PPE: 696311000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 696311000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -259480000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 19721887000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19721887000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 239612000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 239612000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 5832754000.00
UGROCAP.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2070374000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Normalized Income: 2321041066.64
UGROCAP.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 458637936.39
UGROCAP.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -24740307000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Operating Income: 4904508000.00
UGROCAP.NS income_statement (quarterly, 2025-03-31) — Operating Income: 2642947000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Operating Revenue: 9638218000.00
UGROCAP.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2365813000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 93829431.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 93829431.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 1348459000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1348459000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4558395000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4558395000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 742007000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 742007000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3536744000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 215907000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 215907000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 44000.00
UGROCAP.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -366797000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 948583000.00
UGROCAP.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -93156000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Other Payable: 99022000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 99022000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Other Properties: 432599000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 432599000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 28827617000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 28827617000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3640479000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3640479000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Other Special Charges: -458733000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
UGROCAP.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Payables: 106700000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Payables: 106700000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -25402000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4970000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4970000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 19283000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 19283000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Pretax Income: 2031174000.00
UGROCAP.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 572100000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -269579000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -17199853000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -259480000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6379785000.00
UGROCAP.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 106182000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 463849000.00
UGROCAP.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 132358000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 75621000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 75621000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -23322674000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 3241648000.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3241648000.00
UGROCAP.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 16895066000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 26788000.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 521065000.00
UGROCAP.NS balance_sheet (annual, 2025-03-31) — Share Issued: 95093056.00
UGROCAP.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 95093056.00
UGROCAP.NS income_statement (annual, 2025-03-31) — Special Income Charges: -1272044000.00