speb/financial-data huggingface dataset:
UMIYA-MRO.NS income_statement (annual, 2022-03-31) — Other Special Charges: -15000.00
UMIYA-MRO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 40039000.00
UMIYA-MRO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
UMIYA-MRO.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -973078000.00
UMIYA-MRO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 24584000.00
UMIYA-MRO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3244000.00
UMIYA-MRO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3244000.00
UMIYA-MRO.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 6458000.00
UMIYA-MRO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -68766000.00
UMIYA-MRO.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
UMIYA-MRO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1257000.00
UMIYA-MRO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 10276000.00
UMIYA-MRO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2425000.00
UMIYA-MRO.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 74350000.00
UMIYA-MRO.NS balance_sheet (annual, 2022-03-31) — Work In Process: 17784000.00
UMIYA-MRO.NS income_statement (annual, 2022-03-31) — Write Off: 405000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 130168000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 333478000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 14287000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 64048000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -49845000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 187192000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3951000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2158000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 18704975.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Basic EPS: -2.01
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 60000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 51347000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1065000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 93423000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1681000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2031000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1681000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 38708000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -628000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 110121000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Change In Payable: -3257000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -18561000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 125510000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1621000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 93423000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 658531000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 166565000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 241201000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 48384000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 48384000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 103318000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 3125000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Depreciation: 26022000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 26022000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 26022000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 26022000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 18704975.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Diluted EPS: -2.01
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -37597000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — EBIT: 20914000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — EBITDA: 46936000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1681000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 16917000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 21268000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 101262000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -83000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 9744000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 137000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 67999000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 99346000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Gross Profit: 166913000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Interest Expense: 70545000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 70545000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Interest Income: 12194000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12194000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -70545000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 11768000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Inventory: 52056000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1461951000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -117623000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 1125257000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2158000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 429273000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 805000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 755036000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 755036000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 429273000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -341811000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1566000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 34693000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 801739000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 315000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Net Income: -37597000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -37597000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -37597000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -37597000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -37597000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -49631000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -37597000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -62818000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -168789000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5936000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 87462000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 87462000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -62818000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 49501000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 33462000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 658394000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 80050000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 75661000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1566000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 22604000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 72039000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Normalized Income: -18580709.96
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 102327000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Operating Income: 36745000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 333478000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18684602.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 348000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 15095000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 565108000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 137000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 58351000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -5000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 47120000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 477000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 41821000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 24253000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 12501000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 88074000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 350000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Other Special Charges: -30000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Payables: 38540000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 34122000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Pretax Income: -49631000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1581000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -168789000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1065000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 21226000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 166565000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 26022000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2337000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2337000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -341811000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 522000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -106365000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 5936000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 34527000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1190000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 10934000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 18684602.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Special Income Charges: -25103000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 658531000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 658394000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6086709.96
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Tax Provision: -12034000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 11954000.00
UMIYA-MRO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -84871000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1645621000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1413567000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Total Debt: 803420000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 658531000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Total Expenses: 296733000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 987090000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1404420000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 883772000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4467000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -25103000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -25103000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Work In Process: 9562000.00
UMIYA-MRO.NS balance_sheet (annual, 2023-03-31) — Working Capital: 137883000.00
UMIYA-MRO.NS income_statement (annual, 2023-03-31) — Write Off: 25133000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — +Operating Expense: 167375000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — +Total Revenue: 350304000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 21361000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 40358000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -55980000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 187192000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2258000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Amortization: 58000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 58000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1457000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 18639888.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.78
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1681000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 51347000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -67630000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 93423000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 118000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 468000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 118000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -7071000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -42562000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -19539000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Change In Payable: 6718000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 50915000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -10266000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1564000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Common Stock: 93423000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 691531000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 127692000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Current Assets: 612383000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Current Debt: 92429000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 92429000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 143375000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3366000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Depreciation: 24408000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 24466000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 24466000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 24408000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 18639888.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.78
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 33179000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — EBIT: 124071000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — EBITDA: 148537000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — End Cash Position: 118000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 278779000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 20385000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 32184000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 93000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 17765000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 79000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 42616000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 166640000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Gross Profit: 222612000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Interest Expense: 89118000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 89118000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Interest Income: 72881000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 72881000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -86210000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 24332000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Inventory: 59127000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1859940000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -380157000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 1107181000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1457000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 435795000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 805000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1075980000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1075980000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 435795000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -70806000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2598000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 101333000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1168291000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 356000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Net Income: 33179000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 33179000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 35395000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -2216000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 33179000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 35395000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 32737000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 33179000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Net Interest Income: -19720000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -336905000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 364989000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 364989000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -19720000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Net PPE: 110660000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -67584000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 691452000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 74839000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 76163000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2598000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 37322000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 149998000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Normalized Income: 36417700.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 99814000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Operating Income: 55237000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Operating Revenue: 350304000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18684602.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 53929000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14217000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 598108000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 79000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 64883000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 52336000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 47004000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1706000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 62199000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Other Payable: 17486000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Other Properties: 13155000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 84106000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 350000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Other Special Charges: 93000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Payables: 38847000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 78013000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Pretax Income: 34953000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -1693000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -349789000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -67630000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 22945000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 127692000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 24466000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2380000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2380000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -70806000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 350311000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -73186000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 46000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1825000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 19590000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Share Issued: 18684602.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1461000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 691531000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 691452000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -438300.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Tax Provision: -442000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 24084000.00
UMIYA-MRO.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12130000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2035327000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1767511000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1168409000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 691531000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Total Expenses: 295067000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1343796000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1422944000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1200421000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3483000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -1461000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1461000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Work In Process: 15797000.00
UMIYA-MRO.NS balance_sheet (annual, 2024-03-31) — Working Capital: 469008000.00
UMIYA-MRO.NS income_statement (annual, 2024-03-31) — Write Off: 1368000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9413000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 31391000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5495000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 93423000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2966000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 276226000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 93423000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 725919000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 754760000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 93626000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 93626000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 128552000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4304000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 52000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 147272000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1985625000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1098142000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5495000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1166080000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1166080000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3080000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1256740000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 105538000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 725867000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 70583000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18684602.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 172425000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10207000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 632496000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 50162000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 120236000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 16600000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 92831000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 273260000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Payables: 9413000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 18684602.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 725919000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 725867000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 34615000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2143867000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1891999000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1259706000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 725919000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1417948000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1389107000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1289396000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 626208000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 37682000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 121435000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 18655856.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.11
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 36686000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 7735000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 7735000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 18655856.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.11
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 20708000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — EBIT: 55801000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — EBITDA: 63536000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 84749000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 28672000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 28672000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Net Income: 20708000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 20708000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 20708000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -722000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20708000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21430000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 19986000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -28672000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -28672000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 63536000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 21430000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Operating Income: 47067000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 121435000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 9456000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 15091000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 27129000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 36686000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 7735000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 6421000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 74368000.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
UMIYA-MRO.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
UMIYA-MRO.NS income_statement (annual, 2025-03-31) — +Operating Expense: 167423000.00
UMIYA-MRO.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 64642000.00
UMIYA-MRO.NS income_statement (annual, 2025-03-31) — +Total Revenue: 486078000.00
UMIYA-MRO.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 128023000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 9016000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9016000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 64199000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 64199000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -47853000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -47853000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 187192000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 187192000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2070000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2070000.00
UMIYA-MRO.NS income_statement (annual, 2025-03-31) — Amortization: 45000.00
UMIYA-MRO.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 45000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 488240000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 488240000.00
UMIYA-MRO.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 18685000.00
UMIYA-MRO.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18283333.00
UMIYA-MRO.NS income_statement (annual, 2025-03-31) — Basic EPS: 3.13
UMIYA-MRO.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.18
UMIYA-MRO.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 118000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 71655000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 71655000.00
UMIYA-MRO.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -8073000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 19393000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 19393000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 93423000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 93423000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1955000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1955000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1955000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1955000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1955000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1955000.00
UMIYA-MRO.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -110438000.00
UMIYA-MRO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -220462000.00
UMIYA-MRO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1608000.00
UMIYA-MRO.NS cash_flow (annual, 2025-03-31) — Change In Payable: -12247000.00
UMIYA-MRO.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -19350000.00
UMIYA-MRO.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -359107000.00
UMIYA-MRO.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 1837000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Common Stock: 93423000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 93423000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 749262000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 749262000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
UMIYA-MRO.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 154462000.00
UMIYA-MRO.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 38200000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Current Assets: 618297000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 618297000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2448000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2448000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Current Debt: 137851000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 137851000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 140299000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 140299000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 389923000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 389923000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 4523000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4523000.00
UMIYA-MRO.NS cash_flow (annual, 2025-03-31) — Depreciation: 31040000.00
UMIYA-MRO.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 31040000.00
UMIYA-MRO.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 31040000.00
UMIYA-MRO.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7866000.00
UMIYA-MRO.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 30995000.00
UMIYA-MRO.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 7866000.00
UMIYA-MRO.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 18685000.00
UMIYA-MRO.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18283333.00
UMIYA-MRO.NS income_statement (annual, 2025-03-31) — Diluted EPS: 3.13
UMIYA-MRO.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.18
UMIYA-MRO.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 58395000.00
UMIYA-MRO.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3291000.00
UMIYA-MRO.NS income_statement (annual, 2025-03-31) — EBIT: 186017000.00
UMIYA-MRO.NS income_statement (quarterly, 2025-03-31) — EBIT: 34448000.00
UMIYA-MRO.NS income_statement (annual, 2025-03-31) — EBITDA: 217057000.00
UMIYA-MRO.NS income_statement (quarterly, 2025-03-31) — EBITDA: 42314000.00
UMIYA-MRO.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
UMIYA-MRO.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1955000.00
UMIYA-MRO.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7256000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 123184000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 123184000.00
UMIYA-MRO.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -176966000.00
UMIYA-MRO.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1517000.00
UMIYA-MRO.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 17042000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 34000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 34000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 66269000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 66269000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 172635000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 172635000.00
UMIYA-MRO.NS income_statement (annual, 2025-03-31) — Gross Profit: 331616000.00
UMIYA-MRO.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 89823000.00
UMIYA-MRO.NS income_statement (annual, 2025-03-31) — Interest Expense: 111031000.00
UMIYA-MRO.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 27683000.00
UMIYA-MRO.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 111031000.00
UMIYA-MRO.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 27683000.00
UMIYA-MRO.NS income_statement (annual, 2025-03-31) — Interest Income: 25079000.00
UMIYA-MRO.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 25079000.00
UMIYA-MRO.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -110957000.00
UMIYA-MRO.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 21652000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Inventory: 169565000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 169565000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 2021374000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2021374000.00
UMIYA-MRO.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 177986000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 1089105000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1089105000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
UMIYA-MRO.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 189549000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 805000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 805000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 16945000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16945000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1134261000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1134261000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1151206000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1151206000.00
UMIYA-MRO.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 189549000.00
UMIYA-MRO.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -85847000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4109000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4109000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 94106000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 94106000.00
UMIYA-MRO.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 66681000.00
UMIYA-MRO.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 66681000.00
UMIYA-MRO.NS income_statement (annual, 2025-03-31) — Minority Interests: 1000.00
UMIYA-MRO.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 1000.00