speb/financial-data huggingface dataset:
UTLH.L balance_sheet (annual, 2024-06-30) — Preferred Securities Outside Stock Equity: 62837000.00
UTLH.L income_statement (annual, 2024-06-30) — Pretax Income: 0.00
UTLH.L balance_sheet (annual, 2024-06-30) — Receivables: 103615000.00
UTLH.L income_statement (annual, 2024-06-30) — Selling General And Administration: 0.00
UTLH.L balance_sheet (annual, 2024-06-30) — Share Issued: 10.00
UTLH.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 0.00
UTLH.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 0.00
UTLH.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
UTLH.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
UTLH.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
UTLH.L balance_sheet (annual, 2024-06-30) — Total Assets: 103615000.00
UTLH.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 0.00
UTLH.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 103615000.00
UTLH.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
UTLH.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
UTLH.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 0.00
UTLH.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 0.00
UTLH.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10.00
UTLH.L balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 64641000.00
UTLH.L balance_sheet (quarterly, 2024-12-31) — Receivables: 64641000.00
UTLH.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 10.00
UTLH.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 0.00
UTLH.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 0.00
UTLH.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 64641000.00
UTLH.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 0.00
UTLH.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 64641000.00
UTLH.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
UTLH.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
UTLH.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 0.00
UTLH.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 0.00
UTLH.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10.00
UTLH.L balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 32023000.00
UTLH.L balance_sheet (quarterly, 2025-12-31) — Receivables: 68336000.00
UTLH.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 10.00
UTLH.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 0.00
UTLH.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 0.00
UTLH.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 68336000.00
UTLH.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 0.00
UTLH.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 68336000.00
UTLI.L income_statement (annual, 2021-06-30) — +Operating Expense: 8762000.00
UTLI.L income_statement (annual, 2021-06-30) — +Total Revenue: 8762000.00
UTLI.L income_statement (annual, 2021-06-30) — Basic Average Shares: 10.00
UTLI.L income_statement (annual, 2021-06-30) — Basic EPS: 0.00
UTLI.L balance_sheet (annual, 2021-06-30) — Capital Stock: 0.00
UTLI.L balance_sheet (annual, 2021-06-30) — Common Stock: 0.00
UTLI.L balance_sheet (annual, 2021-06-30) — Common Stock Equity: 0.00
UTLI.L income_statement (annual, 2021-06-30) — Diluted Average Shares: 10.00
UTLI.L income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
UTLI.L income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 0.00
UTLI.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 0.00
UTLI.L income_statement (annual, 2021-06-30) — Interest Income: 8462000.00
UTLI.L income_statement (annual, 2021-06-30) — Net Income: 0.00
UTLI.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 0.00
UTLI.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 0.00
UTLI.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 0.00
UTLI.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 0.00
UTLI.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 0.00
UTLI.L income_statement (annual, 2021-06-30) — Net Interest Income: 8462000.00
UTLI.L balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 0.00
UTLI.L income_statement (annual, 2021-06-30) — Normalized Income: 0.00
UTLI.L income_statement (annual, 2021-06-30) — Operating Revenue: 8762000.00
UTLI.L balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 10.00
UTLI.L income_statement (annual, 2021-06-30) — Other Operating Expenses: 8762000.00
UTLI.L balance_sheet (annual, 2021-06-30) — Preferred Securities Outside Stock Equity: 136257000.00
UTLI.L income_statement (annual, 2021-06-30) — Pretax Income: 0.00
UTLI.L balance_sheet (annual, 2021-06-30) — Receivables: 136257000.00
UTLI.L income_statement (annual, 2021-06-30) — Selling General And Administration: 0.00
UTLI.L balance_sheet (annual, 2021-06-30) — Share Issued: 10.00
UTLI.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: 0.00
UTLI.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: 0.00
UTLI.L income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
UTLI.L income_statement (annual, 2021-06-30) — Tax Provision: 0.00
UTLI.L income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
UTLI.L balance_sheet (annual, 2021-06-30) — Total Assets: 136257000.00
UTLI.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 0.00
UTLI.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 136257000.00
UTLI.L income_statement (annual, 2022-06-30) — +Operating Expense: 7988000.00
UTLI.L income_statement (annual, 2022-06-30) — +Total Revenue: 7988000.00
UTLI.L income_statement (annual, 2022-06-30) — Basic Average Shares: 10.00
UTLI.L income_statement (annual, 2022-06-30) — Basic EPS: 0.00
UTLI.L balance_sheet (annual, 2022-06-30) — Capital Stock: 0.00
UTLI.L balance_sheet (annual, 2022-06-30) — Common Stock: 0.00
UTLI.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 0.00
UTLI.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 10.00
UTLI.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
UTLI.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 0.00
UTLI.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 0.00
UTLI.L income_statement (annual, 2022-06-30) — Interest Income: 7595000.00
UTLI.L income_statement (annual, 2022-06-30) — Net Income: 0.00
UTLI.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 0.00
UTLI.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 0.00
UTLI.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 0.00
UTLI.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 0.00
UTLI.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 0.00
UTLI.L income_statement (annual, 2022-06-30) — Net Interest Income: 7595000.00
UTLI.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 0.00
UTLI.L income_statement (annual, 2022-06-30) — Normalized Income: 0.00
UTLI.L income_statement (annual, 2022-06-30) — Operating Revenue: 7988000.00
UTLI.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 10.00
UTLI.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 7988000.00
UTLI.L balance_sheet (annual, 2022-06-30) — Preferred Securities Outside Stock Equity: 93079000.00
UTLI.L income_statement (annual, 2022-06-30) — Pretax Income: 0.00
UTLI.L balance_sheet (annual, 2022-06-30) — Receivables: 144245000.00
UTLI.L income_statement (annual, 2022-06-30) — Selling General And Administration: 0.00
UTLI.L balance_sheet (annual, 2022-06-30) — Share Issued: 10.00
UTLI.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 0.00
UTLI.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 0.00
UTLI.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
UTLI.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
UTLI.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
UTLI.L balance_sheet (annual, 2022-06-30) — Total Assets: 144245000.00
UTLI.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 0.00
UTLI.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 144245000.00
UTLI.L income_statement (annual, 2023-06-30) — +Operating Expense: 6260000.00
UTLI.L income_statement (annual, 2023-06-30) — +Total Revenue: 6260000.00
UTLI.L income_statement (annual, 2023-06-30) — Basic Average Shares: 10.00
UTLI.L income_statement (annual, 2023-06-30) — Basic EPS: 0.00
UTLI.L balance_sheet (annual, 2023-06-30) — Capital Stock: 0.00
UTLI.L balance_sheet (annual, 2023-06-30) — Common Stock: 0.00
UTLI.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 0.00
UTLI.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 10.00
UTLI.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
UTLI.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 0.00
UTLI.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 0.00
UTLI.L income_statement (annual, 2023-06-30) — Interest Income: 5910000.00
UTLI.L income_statement (annual, 2023-06-30) — Net Income: 0.00
UTLI.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 0.00
UTLI.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 0.00
UTLI.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 0.00
UTLI.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 0.00
UTLI.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 0.00
UTLI.L income_statement (annual, 2023-06-30) — Net Interest Income: 5910000.00
UTLI.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 0.00
UTLI.L income_statement (annual, 2023-06-30) — Normalized Income: 0.00
UTLI.L income_statement (annual, 2023-06-30) — Operating Revenue: 6260000.00
UTLI.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 10.00
UTLI.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 6260000.00
UTLI.L balance_sheet (annual, 2023-06-30) — Preferred Securities Outside Stock Equity: 98222000.00
UTLI.L income_statement (annual, 2023-06-30) — Pretax Income: 0.00
UTLI.L balance_sheet (annual, 2023-06-30) — Receivables: 98222000.00
UTLI.L income_statement (annual, 2023-06-30) — Selling General And Administration: 0.00
UTLI.L balance_sheet (annual, 2023-06-30) — Share Issued: 10.00
UTLI.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 0.00
UTLI.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 0.00
UTLI.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
UTLI.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
UTLI.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
UTLI.L balance_sheet (annual, 2023-06-30) — Total Assets: 98222000.00
UTLI.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 0.00
UTLI.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 98222000.00
UTLI.L income_statement (annual, 2024-06-30) — +Operating Expense: 5393000.00
UTLI.L income_statement (annual, 2024-06-30) — +Total Revenue: 5393000.00
UTLI.L balance_sheet (annual, 2024-06-30) — Capital Stock: 0.00
UTLI.L balance_sheet (annual, 2024-06-30) — Common Stock: 0.00
UTLI.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 0.00
UTLI.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 0.00
UTLI.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 0.00
UTLI.L income_statement (annual, 2024-06-30) — Interest Income: 5051000.00
UTLI.L income_statement (annual, 2024-06-30) — Net Income: 0.00
UTLI.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 0.00
UTLI.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 0.00
UTLI.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 0.00
UTLI.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 0.00
UTLI.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 0.00
UTLI.L income_statement (annual, 2024-06-30) — Net Interest Income: 5051000.00
UTLI.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 0.00
UTLI.L income_statement (annual, 2024-06-30) — Normalized Income: 0.00
UTLI.L income_statement (annual, 2024-06-30) — Operating Revenue: 5393000.00
UTLI.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 10.00
UTLI.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 5393000.00
UTLI.L balance_sheet (annual, 2024-06-30) — Preferred Securities Outside Stock Equity: 62837000.00
UTLI.L income_statement (annual, 2024-06-30) — Pretax Income: 0.00
UTLI.L balance_sheet (annual, 2024-06-30) — Receivables: 103615000.00
UTLI.L income_statement (annual, 2024-06-30) — Selling General And Administration: 0.00
UTLI.L balance_sheet (annual, 2024-06-30) — Share Issued: 10.00
UTLI.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 0.00
UTLI.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 0.00
UTLI.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
UTLI.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
UTLI.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
UTLI.L balance_sheet (annual, 2024-06-30) — Total Assets: 103615000.00
UTLI.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 0.00
UTLI.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 103615000.00
UTLI.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
UTLI.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
UTLI.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 0.00
UTLI.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 0.00
UTLI.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10.00
UTLI.L balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 64641000.00
UTLI.L balance_sheet (quarterly, 2024-12-31) — Receivables: 64641000.00
UTLI.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 10.00
UTLI.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 0.00
UTLI.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 0.00
UTLI.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 64641000.00
UTLI.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 0.00
UTLI.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 64641000.00
UTLI.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
UTLI.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
UTLI.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 0.00
UTLI.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 0.00
UTLI.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10.00
UTLI.L balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 32023000.00
UTLI.L balance_sheet (quarterly, 2025-12-31) — Receivables: 68336000.00
UTLI.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 10.00
UTLI.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 0.00
UTLI.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 0.00
UTLI.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 68336000.00
UTLI.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 0.00
UTLI.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 68336000.00
UTLSOLAR.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13510000.00
UTLSOLAR.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
UTLSOLAR.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -7290000.00
UTLSOLAR.NS income_statement (annual, 2022-03-31) — Amortization: 140000.00
UTLSOLAR.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 140000.00
UTLSOLAR.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 306410934.00
UTLSOLAR.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.93
UTLSOLAR.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 131290000.00
UTLSOLAR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 340000.00
UTLSOLAR.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 6990000.00
UTLSOLAR.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 306410934.00
UTLSOLAR.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.93
UTLSOLAR.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 363960000.00
UTLSOLAR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 23120000.00
UTLSOLAR.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 402030000.00
UTLSOLAR.NS income_statement (annual, 2022-03-31) — Interest Income: 5300000.00
UTLSOLAR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5300000.00
UTLSOLAR.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
UTLSOLAR.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1086350000.00
UTLSOLAR.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1086350000.00
UTLSOLAR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 252410000.00
UTLSOLAR.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
UTLSOLAR.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6000000.00
UTLSOLAR.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18500000.00
UTLSOLAR.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 55720000.00
UTLSOLAR.NS balance_sheet (annual, 2022-03-31) — Other Payable: 62210000.00
UTLSOLAR.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 5620000.00
UTLSOLAR.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3520000.00
UTLSOLAR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 76950000.00
UTLSOLAR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
UTLSOLAR.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -138710000.00
UTLSOLAR.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
UTLSOLAR.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 705760000.00
UTLSOLAR.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 8820000.00
UTLSOLAR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 8820000.00
UTLSOLAR.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 201940000.00
UTLSOLAR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 590540000.00
UTLSOLAR.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 50000.00
UTLSOLAR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 246670000.00
UTLSOLAR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 269790000.00
UTLSOLAR.NS income_statement (annual, 2022-03-31) — Special Income Charges: -5970000.00
UTLSOLAR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 19710000.00
UTLSOLAR.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -5970000.00
UTLSOLAR.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5970000.00
UTLSOLAR.NS balance_sheet (annual, 2022-03-31) — Work In Process: 711000000.00
UTLSOLAR.NS income_statement (annual, 2022-03-31) — Write Off: 5970000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — +Operating Expense: 983450000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 6627250000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 713620000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 285360000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -58410000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -10230000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Amortization: 510000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 510000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 306410934.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.80
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 340000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 379450000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1376360000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 41790000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 136480000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1130000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1130000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1130000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -91240000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 13020000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -11220000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Change In Payable: 256300000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 106440000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 282100000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 790000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 136480000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1930830000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 97680000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5178310000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2670020000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3290000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1444350000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1447640000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 350000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2429620000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Depreciation: 58900000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 59410000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 59410000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 58900000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 306410934.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.80
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 243660000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — EBIT: 434730000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — EBITDA: 494140000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1130000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 545030000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 766850000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -597550000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 26840000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Goodwill: 564130000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 569140000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 295590000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1887980000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Gross Profit: 1448940000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Interest Expense: 119970000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 119970000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Interest Income: 3290000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3290000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -145350000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 6470000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Inventory: 1871960000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4042270000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1323050000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 21280000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 697200000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 142420000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 38500000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 667090000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 705590000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 697200000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 19170000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1147640000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2110310000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Net Income: 243660000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 243660000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 243660000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 243660000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 243660000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 314760000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 243660000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4890000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Net Interest Income: -156180000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -21770000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 67460000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 697200000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 697200000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -156180000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1829570000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1370320000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1361690000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 42340000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18080000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 55600000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 495040000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Normalized Income: 244356690.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 778810000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Operating Income: 465490000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Operating Revenue: 6627250000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 306410934.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 6860000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1088850000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5010000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 150970000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2800000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 199550000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Other Payable: 80720000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Other Properties: 120790000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 210000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Payables: 797790000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3390000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 186300000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Pretax Income: 314760000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2940000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4890000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -21770000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1371470000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 817710000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5178310000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 59410000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 8410000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 8410000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 134530000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 704900000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 67460000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1150000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 267160000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 294000000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Share Issued: 306410934.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Special Income Charges: -900000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1930830000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1361690000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -203310.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Tax Provision: 71100000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 183670000.00
UTLSOLAR.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -31370000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Total Assets: 5145630000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2597920000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2153230000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1930830000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Total Expenses: 6161760000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3214800000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2475610000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 785180000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 39500000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3450000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -900000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -900000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Work In Process: 287400000.00
UTLSOLAR.NS balance_sheet (annual, 2023-03-31) — Working Capital: 240400000.00
UTLSOLAR.NS income_statement (annual, 2023-03-31) — Write Off: 900000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1195860000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — +Total Revenue: 9232470000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1150560000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 646800000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -183990000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 979970000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -75670000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Amortization: 1770000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1770000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 20000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 306410934.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.48
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1130000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 418010000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -483970000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 43860000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 245370000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 42160000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 42160000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 42160000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -449510000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 234110000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 42240000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Change In Payable: 436940000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -426880000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -154510000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 41030000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Common Stock: 245370000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2395410000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 7175030000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3289680000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4890000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1369730000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1374620000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 25550000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2870160000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Depreciation: 126310000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 128080000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 128080000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 126310000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 306410934.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.48
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 453030000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — EBIT: 830200000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — EBITDA: 958280000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — End Cash Position: 42160000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -367640000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 833450000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 370620000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 30590000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Goodwill: 564130000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 580290000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 722470000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2364450000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Gross Profit: 2057440000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Interest Expense: 204180000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 204180000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Interest Income: 4600000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4600000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -251220000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4130000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Inventory: 2321470000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4397280000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -445920000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 142420000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 38970000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 632140000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 671110000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -109570000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 20070000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1677810000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1959710000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Net Income: 453030000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 453030000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 453030000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 453030000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 453030000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 626020000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 453030000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12920000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Net Interest Income: -255460000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 28870000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -109570000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -109570000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -255460000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2180460000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -466000000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1815120000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 115320000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24340000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 25410000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 958280000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Normalized Income: 453030000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 854590000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Operating Income: 861580000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Operating Revenue: 9232470000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 306410934.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1720000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5050000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 11580000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 16160000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 252770000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 600000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 268180000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Other Payable: 106790000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Other Properties: 126210000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 680000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Payables: 1259040000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4880000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 130800000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Pretax Income: 626020000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 65440000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -12920000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -471050000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1149790000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7175030000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 128080000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 8350000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 8350000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -109570000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 106030000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1157930000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 28870000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 5050000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 268910000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 299500000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Share Issued: 306410934.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 11580000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2395410000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1815120000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Tax Provision: 172990000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 40020000.00
UTLSOLAR.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -74790000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Total Assets: 6096410000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3027550000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2045730000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2395410000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Total Expenses: 8370890000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3701000000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2806730000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 830840000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 55880000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1690000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Work In Process: 338230000.00
UTLSOLAR.NS balance_sheet (annual, 2024-03-31) — Working Capital: 419520000.00
UTLSOLAR.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
UTLSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1811160000.00
UTLSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 573310000.00
UTLSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -261130000.00
UTLSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 979970000.00
UTLSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -81090000.00
UTLSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 20000.00
UTLSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 418010000.00
UTLSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 60790000.00
UTLSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 245370000.00
UTLSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 42200000.00