speb/financial-data huggingface dataset:
USIO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11479560.00
USIO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2960694.00
USIO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2960694.00
USIO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2359605.00
USIO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1258880.00
USIO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 326586.00
USIO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 326586.00
USIO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3832474.00
USIO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3832474.00
USIO balance_sheet (annual, 2025-12-31) — Treasury Stock: 6837181.00
USIO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6837181.00
USIO balance_sheet (annual, 2025-12-31) — Working Capital: 9393537.00
USIO balance_sheet (quarterly, 2025-12-31) — Working Capital: 9393537.00
USIO income_statement (quarterly, 2026-03-31) — +Operating Expense: 4911171.00
USIO income_statement (quarterly, 2026-03-31) — +Total Revenue: 25465774.00
USIO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1275061.00
USIO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5418653.00
USIO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 102455703.00
USIO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -404132.00
USIO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27748037.00
USIO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
USIO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 116315011.00
USIO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -613604.00
USIO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -215532.00
USIO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3547613.00
USIO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31667.00
USIO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7728795.00
USIO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7728795.00
USIO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -17072698.00
USIO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -613604.00
USIO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 946724.00
USIO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 68802.00
USIO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 104851.00
USIO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -184445.00
USIO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -219391.00
USIO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1102666.00
USIO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -544308.00
USIO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -144067.00
USIO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 184108.00
USIO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -144067.00
USIO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -16739578.00
USIO balance_sheet (quarterly, 2026-03-31) — Common Stock: 31667.00
USIO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18144911.00
USIO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 14180.00
USIO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -233459.00
USIO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 20328891.00
USIO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2672921.00
USIO balance_sheet (quarterly, 2026-03-31) — Current Assets: 107290649.00
USIO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 756708.00
USIO balance_sheet (quarterly, 2026-03-31) — Current Debt: 337544.00
USIO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1094252.00
USIO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 17706657.00
USIO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2239829.00
USIO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 98268591.00
USIO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5420474.00
USIO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 67084.00
USIO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 67084.00
USIO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 225745.00
USIO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 225745.00
USIO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 225745.00
USIO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 225745.00
USIO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27748037.00
USIO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
USIO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 122503.00
USIO income_statement (quarterly, 2026-03-31) — EBIT: 317203.00
USIO income_statement (quarterly, 2026-03-31) — EBITDA: 542948.00
USIO cash_flow (quarterly, 2026-03-31) — End Cash Position: 99575433.00
USIO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -17072698.00
USIO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 333120.00
USIO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4685426.00
USIO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9759.00
USIO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5822785.00
USIO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8069902.00
USIO income_statement (quarterly, 2026-03-31) — Gross Profit: 5136883.00
USIO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
USIO income_statement (quarterly, 2026-03-31) — Interest Expense: 22826.00
USIO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 22826.00
USIO income_statement (quarterly, 2026-03-31) — Interest Income: 91491.00
USIO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 91491.00
USIO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 22826.00
USIO balance_sheet (quarterly, 2026-03-31) — Inventory: 392873.00
USIO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19470451.00
USIO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -613604.00
USIO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 14180.00
USIO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2790905.00
USIO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 987996.00
USIO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3778901.00
USIO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -38488.00
USIO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -219279.00
USIO income_statement (quarterly, 2026-03-31) — Net Income: 122503.00
USIO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 122503.00
USIO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 122503.00
USIO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 122503.00
USIO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 122503.00
USIO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 122503.00
USIO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 122503.00
USIO income_statement (quarterly, 2026-03-31) — Net Interest Income: 68665.00
USIO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -38488.00
USIO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -38488.00
USIO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 68665.00
USIO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -16814931.00
USIO balance_sheet (quarterly, 2026-03-31) — Net PPE: 8069902.00
USIO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -398072.00
USIO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18135152.00
USIO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4459144.00
USIO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4459144.00
USIO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 542948.00
USIO income_statement (quarterly, 2026-03-31) — Normalized Income: 122503.00
USIO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 946724.00
USIO income_statement (quarterly, 2026-03-31) — Operating Income: 225712.00
USIO income_statement (quarterly, 2026-03-31) — Operating Revenue: 25465774.00
USIO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27672168.00
USIO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 71426134.00
USIO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 337544.00
USIO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 69522444.00
USIO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -6849327.00
USIO income_statement (quarterly, 2026-03-31) — Other Gand A: 4356142.00
USIO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 362949.00
USIO balance_sheet (quarterly, 2026-03-31) — Other Properties: 8069902.00
USIO balance_sheet (quarterly, 2026-03-31) — Payables: 1851843.00
USIO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4524764.00
USIO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
USIO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 17706657.00
USIO income_statement (quarterly, 2026-03-31) — Pretax Income: 294377.00
USIO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 18000.00
USIO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -398072.00
USIO balance_sheet (quarterly, 2026-03-31) — Receivables: 5418653.00
USIO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 20328891.00
USIO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 225745.00
USIO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -38488.00
USIO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -233459.00
USIO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4617537.00
USIO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -70422492.00
USIO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 329284.00
USIO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4685426.00
USIO balance_sheet (quarterly, 2026-03-31) — Share Issued: 31667305.00
USIO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 329284.00
USIO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18144911.00
USIO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18135152.00
USIO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
USIO income_statement (quarterly, 2026-03-31) — Tax Provision: 171874.00
USIO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
USIO balance_sheet (quarterly, 2026-03-31) — Total Assets: 120192403.00
USIO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19132907.00
USIO balance_sheet (quarterly, 2026-03-31) — Total Debt: 4873153.00
USIO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18144911.00
USIO income_statement (quarterly, 2026-03-31) — Total Expenses: 25240062.00
USIO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 102047492.00
USIO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12901754.00
USIO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3778901.00
USIO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 225712.00
USIO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 576782.00
USIO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3995137.00
USIO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7070640.00
USIO balance_sheet (quarterly, 2026-03-31) — Working Capital: 9022058.00
USK.NS income_statement (annual, 2022-03-31) — +Operating Expense: 129635000.00
USK.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1856292000.00
USK.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 291282000.00
USK.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 320131000.00
USK.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -83996000.00
USK.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
USK.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 55357142.00
USK.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.19
USK.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 52502000.00
USK.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -173861000.00
USK.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 365000000.00
USK.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 152415000.00
USK.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 152415000.00
USK.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 152415000.00
USK.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 6973000.00
USK.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -11411000.00
USK.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 43200000.00
USK.NS cash_flow (annual, 2022-03-31) — Change In Payable: 7870000.00
USK.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 67972000.00
USK.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 114604000.00
USK.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 99912000.00
USK.NS balance_sheet (annual, 2022-03-31) — Common Stock: 365000000.00
USK.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 683214000.00
USK.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
USK.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1539320000.00
USK.NS balance_sheet (annual, 2022-03-31) — Current Assets: 668093000.00
USK.NS balance_sheet (annual, 2022-03-31) — Current Debt: 209117000.00
USK.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 209117000.00
USK.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 621063000.00
USK.NS balance_sheet (annual, 2022-03-31) — Current Provisions: -60000.00
USK.NS cash_flow (annual, 2022-03-31) — Depreciation: 53963000.00
USK.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 53963000.00
USK.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 53963000.00
USK.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 53963000.00
USK.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 55357142.00
USK.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.19
USK.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 121481000.00
USK.NS income_statement (annual, 2022-03-31) — EBIT: 190979000.00
USK.NS income_statement (annual, 2022-03-31) — EBITDA: 244942000.00
USK.NS cash_flow (annual, 2022-03-31) — End Cash Position: 152415000.00
USK.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -52971000.00
USK.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 146003000.00
USK.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
USK.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 200000.00
USK.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 320131000.00
USK.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 339612000.00
USK.NS income_statement (annual, 2022-03-31) — Gross Profit: 316972000.00
USK.NS income_statement (annual, 2022-03-31) — Interest Expense: 30842000.00
USK.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 30842000.00
USK.NS income_statement (annual, 2022-03-31) — Interest Income: 6879000.00
USK.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6879000.00
USK.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 6879000.00
USK.NS balance_sheet (annual, 2022-03-31) — Inventory: 87743000.00
USK.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 948042000.00
USK.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -166981000.00
USK.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 119853000.00
USK.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
USK.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 55711000.00
USK.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 55712000.00
USK.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 339306000.00
USK.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
USK.NS balance_sheet (annual, 2022-03-31) — Net Debt: 112413000.00
USK.NS income_statement (annual, 2022-03-31) — Net Income: 121481000.00
USK.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 121481000.00
USK.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 121481000.00
USK.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 121481000.00
USK.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 121481000.00
USK.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 160137000.00
USK.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 121481000.00
USK.NS income_statement (annual, 2022-03-31) — Net Interest Income: -27911000.00
USK.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -18180000.00
USK.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -18180000.00
USK.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -27911000.00
USK.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
USK.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
USK.NS balance_sheet (annual, 2022-03-31) — Net PPE: 255616000.00
USK.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -173861000.00
USK.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 683214000.00
USK.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
USK.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
USK.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6762000.00
USK.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
USK.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1119000.00
USK.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 116289000.00
USK.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 244942000.00
USK.NS income_statement (annual, 2022-03-31) — Normalized Income: 121481000.00
USK.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 319864000.00
USK.NS income_statement (annual, 2022-03-31) — Operating Income: 187337000.00
USK.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1856292000.00
USK.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 55357142.00
USK.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
USK.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 69597000.00
USK.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 40324000.00
USK.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 318214000.00
USK.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 27911000.00
USK.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 58000.00
USK.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 709000.00
USK.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 38455000.00
USK.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
USK.NS balance_sheet (annual, 2022-03-31) — Payables: 331608000.00
USK.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 397000.00
USK.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 137000.00
USK.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 107804000.00
USK.NS income_statement (annual, 2022-03-31) — Pretax Income: 160137000.00
USK.NS balance_sheet (annual, 2022-03-31) — Properties: 306000.00
USK.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 27851000.00
USK.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1539320000.00
USK.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 53963000.00
USK.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 94000.00
USK.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1845000.00
USK.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 318214000.00
USK.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 297000.00
USK.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 497000.00
USK.NS balance_sheet (annual, 2022-03-31) — Share Issued: 55357142.00
USK.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
USK.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 683214000.00
USK.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 683214000.00
USK.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
USK.NS income_statement (annual, 2022-03-31) — Tax Provision: 38656000.00
USK.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
USK.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -37149000.00
USK.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1626125000.00
USK.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 738925000.00
USK.NS balance_sheet (annual, 2022-03-31) — Total Debt: 264829000.00
USK.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 683214000.00
USK.NS income_statement (annual, 2022-03-31) — Total Expenses: 1668955000.00
USK.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 942911000.00
USK.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 958033000.00
USK.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 321848000.00
USK.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3948000.00
USK.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 40326000.00
USK.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
USK.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
USK.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 144057000.00
USK.NS balance_sheet (annual, 2022-03-31) — Work In Process: 59892000.00
USK.NS balance_sheet (annual, 2022-03-31) — Working Capital: 47030000.00
USK.NS income_statement (annual, 2023-03-31) — +Operating Expense: 144367000.00
USK.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2868981000.00
USK.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 375681000.00
USK.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 300196000.00
USK.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -87191000.00
USK.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 471429000.00
USK.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 55357142.00
USK.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.37
USK.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 152415000.00
USK.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -170161000.00
USK.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 553571000.00
USK.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 799425000.00
USK.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 885331000.00
USK.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 799425000.00
USK.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -123230000.00
USK.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -330721000.00
USK.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 265988000.00
USK.NS cash_flow (annual, 2023-03-31) — Change In Payable: 58601000.00
USK.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -19270000.00
USK.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -148632000.00
USK.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 647011000.00
USK.NS balance_sheet (annual, 2023-03-31) — Common Stock: 553571000.00
USK.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1441931000.00
USK.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 660000000.00
USK.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
USK.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2454857000.00
USK.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1674864000.00
USK.NS balance_sheet (annual, 2023-03-31) — Current Debt: 161968000.00
USK.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 161968000.00
USK.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 54078000.00
USK.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 938002000.00
USK.NS balance_sheet (annual, 2023-03-31) — Current Provisions: -70000.00
USK.NS cash_flow (annual, 2023-03-31) — Depreciation: 63921000.00
USK.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 63921000.00
USK.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 63921000.00
USK.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 63921000.00
USK.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 55357142.00
USK.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.37
USK.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 160472000.00
USK.NS income_statement (annual, 2023-03-31) — EBIT: 248672000.00
USK.NS income_statement (annual, 2023-03-31) — EBITDA: 312593000.00
USK.NS cash_flow (annual, 2023-03-31) — End Cash Position: 799426000.00
USK.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 739161000.00
USK.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -48194000.00
USK.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4694000.00
USK.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 13192000.00
USK.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 430942000.00
USK.NS income_statement (annual, 2023-03-31) — Gross Profit: 414124000.00
USK.NS income_statement (annual, 2023-03-31) — Interest Expense: 33542000.00
USK.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 33542000.00
USK.NS income_statement (annual, 2023-03-31) — Interest Income: 4797000.00
USK.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4797000.00
USK.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -42847000.00
USK.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4797000.00
USK.NS balance_sheet (annual, 2023-03-31) — Inventory: 151081000.00
USK.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1765867000.00
USK.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -214117000.00
USK.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 190462000.00
USK.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
USK.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 660000000.00
USK.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 183736000.00
USK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 161968000.00
USK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 161968000.00
USK.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 106257000.00
USK.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 429283000.00
USK.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 660000000.00
USK.NS income_statement (annual, 2023-03-31) — Net Income: 160472000.00
USK.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 160472000.00
USK.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 160473000.00
USK.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
USK.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 160472000.00
USK.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 160472000.00
USK.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 215130000.00
USK.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 160473000.00
USK.NS income_statement (annual, 2023-03-31) — Net Interest Income: -39147000.00
USK.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -70609000.00
USK.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
USK.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 183736000.00
USK.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 106257000.00
USK.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -39147000.00
USK.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -61728000.00
USK.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -944000.00
USK.NS balance_sheet (annual, 2023-03-31) — Net PPE: 343751000.00
USK.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -147361000.00
USK.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 77479000.00
USK.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1441931000.00
USK.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
USK.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7921000.00
USK.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2336000.00
USK.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 130652000.00
USK.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 328670000.00
USK.NS income_statement (annual, 2023-03-31) — Normalized Income: 172464397.25
USK.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 121967000.00
USK.NS income_statement (annual, 2023-03-31) — Operating Income: 269757000.00
USK.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2868981000.00
USK.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 55357142.00
USK.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 192784000.00
USK.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 38050000.00
USK.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 124698000.00
USK.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 599000.00
USK.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 18612000.00
USK.NS balance_sheet (annual, 2023-03-31) — Other Payable: 149785000.00
USK.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 85906000.00
USK.NS income_statement (annual, 2023-03-31) — Other Special Charges: 16077000.00
USK.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
USK.NS balance_sheet (annual, 2023-03-31) — Payables: 525466000.00
USK.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 899000.00
USK.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 108000.00
USK.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 338256000.00
USK.NS income_statement (annual, 2023-03-31) — Pretax Income: 215130000.00
USK.NS balance_sheet (annual, 2023-03-31) — Properties: 1659000.00
USK.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 899000.00
USK.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
USK.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -70609000.00
USK.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -170161000.00
USK.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2454857000.00
USK.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 63921000.00
USK.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2933000.00
USK.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 416931000.00
USK.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 22800000.00
USK.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 648000.00
USK.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 13840000.00
USK.NS balance_sheet (annual, 2023-03-31) — Share Issued: 55357142.00
USK.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 77479000.00
USK.NS income_statement (annual, 2023-03-31) — Special Income Charges: -16077000.00
USK.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1441931000.00
USK.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1441931000.00
USK.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4084602.75
USK.NS income_statement (annual, 2023-03-31) — Tax Provision: 54657000.00
USK.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
USK.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -42706000.00
USK.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2846368000.00
USK.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1603899000.00
USK.NS balance_sheet (annual, 2023-03-31) — Total Debt: 323936000.00
USK.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1441931000.00
USK.NS income_statement (annual, 2023-03-31) — Total Expenses: 2599224000.00
USK.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1404437000.00
USK.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1171505000.00
USK.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 466435000.00
USK.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 10402000.00
USK.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -16077000.00
USK.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -16077000.00
USK.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 177433000.00
USK.NS balance_sheet (annual, 2023-03-31) — Working Capital: 736862000.00
USK.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
USK.NS income_statement (annual, 2024-03-31) — +Operating Expense: 235263000.00
USK.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5771478000.00
USK.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 525421000.00
USK.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 493996000.00
USK.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -120299000.00
USK.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 471429000.00
USK.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
USK.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
USK.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 190201000.00
USK.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 55357000.00
USK.NS income_statement (annual, 2024-03-31) — Basic EPS: 5.54
USK.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 799426000.00
USK.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -41049000.00
USK.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 553571000.00
USK.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18437000.00
USK.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20526000.00
USK.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 18437000.00
USK.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -368472000.00
USK.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -223471000.00
USK.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -96675000.00
USK.NS cash_flow (annual, 2024-03-31) — Change In Payable: 185671000.00
USK.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -404625000.00
USK.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -907572000.00
USK.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -780988000.00
USK.NS balance_sheet (annual, 2024-03-31) — Common Stock: 553571000.00
USK.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1749256000.00
USK.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
USK.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 137709000.00
USK.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5158084000.00
USK.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1685385000.00
USK.NS balance_sheet (annual, 2024-03-31) — Current Debt: 276004000.00
USK.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 276004000.00
USK.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 103135000.00
USK.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1116053000.00
USK.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 68000.00
USK.NS cash_flow (annual, 2024-03-31) — Depreciation: 61766000.00
USK.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 61766000.00
USK.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 61766000.00
USK.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 61766000.00
USK.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 55357000.00
USK.NS income_statement (annual, 2024-03-31) — Diluted EPS: 5.54
USK.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 301281000.00
USK.NS income_statement (annual, 2024-03-31) — EBIT: 449932000.00
USK.NS income_statement (annual, 2024-03-31) — EBITDA: 511698000.00
USK.NS cash_flow (annual, 2024-03-31) — End Cash Position: 18438000.00
USK.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -121206000.00
USK.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -518131000.00
USK.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -17217000.00
USK.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1917000.00
USK.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 10337000.00
USK.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
USK.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
USK.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 493996000.00
USK.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 560775000.00
USK.NS income_statement (annual, 2024-03-31) — Gross Profit: 613394000.00
USK.NS income_statement (annual, 2024-03-31) — Interest Expense: 41935000.00
USK.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 41935000.00
USK.NS income_statement (annual, 2024-03-31) — Interest Income: 15138000.00
USK.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 15138000.00
USK.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -53410000.00
USK.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 15138000.00
USK.NS balance_sheet (annual, 2024-03-31) — Inventory: 519553000.00
USK.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2130024000.00
USK.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -182700000.00
USK.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 163995000.00
USK.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 190201000.00
USK.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
USK.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 104764000.00
USK.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 104764000.00
USK.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -57204000.00
USK.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1988000.00
USK.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 421157000.00
USK.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
USK.NS balance_sheet (annual, 2024-03-31) — Net Debt: 362331000.00
USK.NS income_statement (annual, 2024-03-31) — Net Income: 301281000.00
USK.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 301281000.00
USK.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 301281000.00
USK.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
USK.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 301281000.00
USK.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 301281000.00
USK.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 407997000.00
USK.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 301281000.00
USK.NS income_statement (annual, 2024-03-31) — Net Interest Income: -38542000.00
USK.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 9250000.00
USK.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -184000000.00
USK.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -67796000.00
USK.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -57204000.00
USK.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -38542000.00
USK.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 38208000.00
USK.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 17961000.00
USK.NS balance_sheet (annual, 2024-03-31) — Net PPE: 440476000.00
USK.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -41049000.00
USK.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -10592000.00
USK.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1749256000.00
USK.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
USK.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9144000.00
USK.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
USK.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1988000.00
USK.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 160515000.00
USK.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 444638000.00
USK.NS income_statement (annual, 2024-03-31) — Normalized Income: 251761263.68
USK.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -477082000.00
USK.NS income_statement (annual, 2024-03-31) — Operating Income: 378131000.00
USK.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5771478000.00
USK.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 55357142.00
USK.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 404403000.00
USK.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 17001000.00
USK.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1195685000.00
USK.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 38272000.00
USK.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
USK.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1346000.00
USK.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 16848000.00
USK.NS balance_sheet (annual, 2024-03-31) — Other Payable: 123477000.00
USK.NS balance_sheet (annual, 2024-03-31) — Other Properties: 302767000.00
USK.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2089000.00
USK.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1145000.00
USK.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
USK.NS balance_sheet (annual, 2024-03-31) — Payables: 648898000.00
USK.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 735000.00
USK.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68000.00
USK.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 515680000.00
USK.NS income_statement (annual, 2024-03-31) — Pretax Income: 407997000.00
USK.NS balance_sheet (annual, 2024-03-31) — Properties: 1909000.00
USK.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 735000.00
USK.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -184000000.00
USK.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -41049000.00
USK.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 32813000.00
USK.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5158084000.00
USK.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 61766000.00
USK.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 7593000.00
USK.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 12008000.00
USK.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -67796000.00
USK.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 135630000.00
USK.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 724256000.00
USK.NS cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 26467000.00
USK.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 17513000.00
USK.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 487000.00
USK.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 10824000.00
USK.NS balance_sheet (annual, 2024-03-31) — Share Issued: 55357142.00
USK.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -10592000.00
USK.NS income_statement (annual, 2024-03-31) — Special Income Charges: 67060000.00
USK.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1749256000.00
USK.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1749256000.00
USK.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 17540263.68
USK.NS income_statement (annual, 2024-03-31) — Tax Provision: 106716000.00
USK.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
USK.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -59147000.00
USK.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3223632000.00
USK.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1854020000.00
USK.NS balance_sheet (annual, 2024-03-31) — Total Debt: 380768000.00
USK.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1749256000.00
USK.NS income_statement (annual, 2024-03-31) — Total Expenses: 5393347000.00
USK.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1474376000.00
USK.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1538244000.00
USK.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 358323000.00
USK.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 11745000.00
USK.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 103135000.00
USK.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 67060000.00
USK.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 67060000.00
USK.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 251572000.00
USK.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
USK.NS balance_sheet (annual, 2024-03-31) — Work In Process: 486740000.00
USK.NS balance_sheet (annual, 2024-03-31) — Working Capital: 569332000.00
USK.NS income_statement (annual, 2024-03-31) — Write Off: -68205000.00
USK.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 430803000.00
USK.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 412894000.00
USK.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00