speb/financial-data huggingface dataset:
URI cash_flow (quarterly, 2026-03-31) — Change In Payable: 198000000.00
URI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 162000000.00
URI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 75000000.00
URI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -29000000.00
URI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 194000000.00
URI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -29000000.00
URI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -297000000.00
URI balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
URI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -125000000.00
URI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8968000000.00
URI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -421000000.00
URI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2516000000.00
URI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1419000000.00
URI balance_sheet (quarterly, 2026-03-31) — Current Assets: 3311000000.00
URI balance_sheet (quarterly, 2026-03-31) — Current Debt: 1623000000.00
URI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1623000000.00
URI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4127000000.00
URI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 83000000.00
URI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 83000000.00
URI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 795000000.00
URI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 114000000.00
URI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 795000000.00
URI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 114000000.00
URI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 63026000.00
URI income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.43
URI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 531000000.00
URI income_statement (quarterly, 2026-03-31) — EBIT: 877000000.00
URI income_statement (quarterly, 2026-03-31) — EBITDA: 1672000000.00
URI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -6000000.00
URI cash_flow (quarterly, 2026-03-31) — End Cash Position: 156000000.00
URI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -958000000.00
URI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 681000000.00
URI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -164000000.00
URI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -272000000.00
URI balance_sheet (quarterly, 2026-03-31) — Goodwill: 7285000000.00
URI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7832000000.00
URI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2741000000.00
URI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18679000000.00
URI income_statement (quarterly, 2026-03-31) — Gross Profit: 1469000000.00
URI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 17000000.00
URI income_statement (quarterly, 2026-03-31) — Interest Expense: 176000000.00
URI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 176000000.00
URI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 196000000.00
URI balance_sheet (quarterly, 2026-03-31) — Inventory: 256000000.00
URI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22854000000.00
URI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -853000000.00
URI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2055000000.00
URI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1133000000.00
URI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12263000000.00
URI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13396000000.00
URI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2055000000.00
URI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2449000000.00
URI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -396000000.00
URI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -421000000.00
URI balance_sheet (quarterly, 2026-03-31) — Net Debt: 13730000000.00
URI income_statement (quarterly, 2026-03-31) — Net Income: 531000000.00
URI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 531000000.00
URI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 531000000.00
URI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 531000000.00
URI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 531000000.00
URI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 531000000.00
URI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 531000000.00
URI income_statement (quarterly, 2026-03-31) — Net Interest Income: -176000000.00
URI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3000000.00
URI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -394000000.00
URI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -394000000.00
URI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -176000000.00
URI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -18000000.00
URI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 10000000.00
URI balance_sheet (quarterly, 2026-03-31) — Net PPE: 18679000000.00
URI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -470000000.00
URI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1136000000.00
URI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3199000000.00
URI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3199000000.00
URI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1717000000.00
URI income_statement (quarterly, 2026-03-31) — Normalized Income: 565065000.00
URI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1514000000.00
URI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -164000000.00
URI income_statement (quarterly, 2026-03-31) — Operating Income: 914000000.00
URI income_statement (quarterly, 2026-03-31) — Operating Revenue: 3985000000.00
URI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62730346.00
URI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 338000000.00
URI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -272000000.00
URI income_statement (quarterly, 2026-03-31) — Other Income Expense: -37000000.00
URI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 547000000.00
URI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 39000000.00
URI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 66000000.00
URI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 198000000.00
URI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8000000.00
URI balance_sheet (quarterly, 2026-03-31) — Other Properties: 18679000000.00
URI balance_sheet (quarterly, 2026-03-31) — Payables: 1085000000.00
URI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2504000000.00
URI income_statement (quarterly, 2026-03-31) — Pretax Income: 701000000.00
URI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -396000000.00
URI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
URI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -833000000.00
URI balance_sheet (quarterly, 2026-03-31) — Receivables: 2561000000.00
URI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1835000000.00
URI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 795000000.00
URI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2449000000.00
URI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -421000000.00
URI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 45000000.00
URI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16250000000.00
URI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3000000.00
URI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 363000000.00
URI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 441000000.00
URI balance_sheet (quarterly, 2026-03-31) — Share Issued: 115435756.00
URI income_statement (quarterly, 2026-03-31) — Special Income Charges: -45000000.00
URI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 36000000.00
URI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8968000000.00
URI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1136000000.00
URI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -10935000.00
URI income_statement (quarterly, 2026-03-31) — Tax Provision: 170000000.00
URI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
URI balance_sheet (quarterly, 2026-03-31) — Total Assets: 29888000000.00
URI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21231000000.00
URI balance_sheet (quarterly, 2026-03-31) — Total Debt: 15019000000.00
URI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8968000000.00
URI income_statement (quarterly, 2026-03-31) — Total Expenses: 3071000000.00
URI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20920000000.00
URI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26577000000.00
URI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16793000000.00
URI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 869000000.00
URI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -45000000.00
URI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -45000000.00
URI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 52705410.00
URI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9773000000.00
URI balance_sheet (quarterly, 2026-03-31) — Working Capital: -816000000.00
URI income_statement (quarterly, 2026-06-30) — +Operating Expense: 588000000.00
URI income_statement (quarterly, 2026-06-30) — +Total Revenue: 4410000000.00
URI balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 1610000000.00
URI balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 2797000000.00
URI balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 2803000000.00
URI balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -175000000.00
URI income_statement (quarterly, 2026-06-30) — Basic Average Shares: 62554000.00
URI income_statement (quarterly, 2026-06-30) — Basic EPS: 12.04
URI cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 156000000.00
URI cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -2052000000.00
URI balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 1155000000.00
URI balance_sheet (quarterly, 2026-06-30) — Capital Stock: 1000000.00
URI balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 112000000.00
URI balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 112000000.00
URI cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -123000000.00
URI cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -216000000.00
URI cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -1618000000.00
URI cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 1791000000.00
URI cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 425000000.00
URI cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 150000000.00
URI cash_flow (quarterly, 2026-06-30) — Change In Inventory: -40000000.00
URI cash_flow (quarterly, 2026-06-30) — Change In Payable: 425000000.00
URI cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 575000000.00
URI cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: -45000000.00
URI cash_flow (quarterly, 2026-06-30) — Change In Receivables: -243000000.00
URI cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 247000000.00
URI cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -243000000.00
URI cash_flow (quarterly, 2026-06-30) — Changes In Cash: -43000000.00
URI balance_sheet (quarterly, 2026-06-30) — Common Stock: 1000000.00
URI cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -123000000.00
URI balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 9224000000.00
URI cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -395000000.00
URI income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 2678000000.00
URI balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 1552000000.00
URI balance_sheet (quarterly, 2026-06-30) — Current Assets: 3593000000.00
URI balance_sheet (quarterly, 2026-06-30) — Current Debt: 1541000000.00
URI balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 1541000000.00
URI balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 4703000000.00
URI cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 137000000.00
URI cash_flow (quarterly, 2026-06-30) — Deferred Tax: 137000000.00
URI cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 820000000.00
URI income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 116000000.00
URI cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 820000000.00
URI income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 116000000.00
URI income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 62630000.00
URI income_statement (quarterly, 2026-06-30) — Diluted EPS: 12.03
URI income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 753000000.00
URI income_statement (quarterly, 2026-06-30) — EBIT: 1185000000.00
URI income_statement (quarterly, 2026-06-30) — EBITDA: 2005000000.00
URI cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -1000000.00
URI cash_flow (quarterly, 2026-06-30) — End Cash Position: 112000000.00
URI cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -216000000.00
URI cash_flow (quarterly, 2026-06-30) — Free Cash Flow: -261000000.00
URI cash_flow (quarterly, 2026-06-30) — Gain Loss On Sale Of PPE: -157000000.00
URI balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -307000000.00
URI balance_sheet (quarterly, 2026-06-30) — Goodwill: 7201000000.00
URI balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 7762000000.00
URI balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 2972000000.00
URI balance_sheet (quarterly, 2026-06-30) — Gross PPE: 19896000000.00
URI income_statement (quarterly, 2026-06-30) — Gross Profit: 1732000000.00
URI cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 141000000.00
URI income_statement (quarterly, 2026-06-30) — Interest Expense: 178000000.00
URI income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 178000000.00
URI cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 146000000.00
URI balance_sheet (quarterly, 2026-06-30) — Inventory: 294000000.00
URI balance_sheet (quarterly, 2026-06-30) — Invested Capital: 23454000000.00
URI cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -1618000000.00
URI cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 2448000000.00
URI balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 1155000000.00
URI balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 12689000000.00
URI balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 13844000000.00
URI cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 2448000000.00
URI cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -2145000000.00
URI cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 78000000.00
URI cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -395000000.00
URI balance_sheet (quarterly, 2026-06-30) — Net Debt: 14118000000.00
URI income_statement (quarterly, 2026-06-30) — Net Income: 753000000.00
URI income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 753000000.00
URI income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 753000000.00
URI income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 753000000.00
URI income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 753000000.00
URI cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 753000000.00
URI income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 753000000.00
URI income_statement (quarterly, 2026-06-30) — Net Interest Income: -178000000.00
URI cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 0.00
URI cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 303000000.00
URI cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 303000000.00
URI income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -178000000.00
URI cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -1000000.00
URI cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 13000000.00
URI balance_sheet (quarterly, 2026-06-30) — Net PPE: 19896000000.00
URI cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -1709000000.00
URI balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 1462000000.00
URI balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 3333000000.00
URI balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 3333000000.00
URI income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 2011000000.00
URI income_statement (quarterly, 2026-06-30) — Normalized Income: 757488000.00
URI cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 1791000000.00
URI cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -206000000.00
URI income_statement (quarterly, 2026-06-30) — Operating Income: 1144000000.00
URI income_statement (quarterly, 2026-06-30) — Operating Revenue: 4410000000.00
URI balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 62337831.00
URI balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 390000000.00
URI balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -307000000.00
URI income_statement (quarterly, 2026-06-30) — Other Income Expense: 41000000.00
URI balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 561000000.00
URI cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -3000000.00
URI balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 63000000.00
URI balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 210000000.00
URI income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 47000000.00
URI balance_sheet (quarterly, 2026-06-30) — Other Properties: 19896000000.00
URI balance_sheet (quarterly, 2026-06-30) — Payables: 1610000000.00
URI balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 3162000000.00
URI income_statement (quarterly, 2026-06-30) — Pretax Income: 1007000000.00
URI cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -4000000.00
URI cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: 0.00
URI cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -2052000000.00
URI balance_sheet (quarterly, 2026-06-30) — Receivables: 2797000000.00
URI income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 1974000000.00
URI income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 820000000.00
URI cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -2145000000.00
URI cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -395000000.00
URI income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 6000000.00
URI balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 16879000000.00
URI cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 0.00
URI cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 343000000.00
URI income_statement (quarterly, 2026-06-30) — Selling General And Administration: 472000000.00
URI balance_sheet (quarterly, 2026-06-30) — Share Issued: 62337831.00
URI income_statement (quarterly, 2026-06-30) — Special Income Charges: -6000000.00
URI cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 43000000.00
URI balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 9224000000.00
URI balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 1462000000.00
URI income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -1512000.00
URI income_statement (quarterly, 2026-06-30) — Tax Provision: 254000000.00
URI income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.25
URI balance_sheet (quarterly, 2026-06-30) — Total Assets: 31314000000.00
URI balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 21913000000.00
URI balance_sheet (quarterly, 2026-06-30) — Total Debt: 15385000000.00
URI balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 9224000000.00
URI income_statement (quarterly, 2026-06-30) — Total Expenses: 3266000000.00
URI balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 22090000000.00
URI balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 27721000000.00
URI balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 17387000000.00
URI income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 1138000000.00
URI income_statement (quarterly, 2026-06-30) — Total Unusual Items: -6000000.00
URI income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -6000000.00
URI balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 10152000000.00
URI balance_sheet (quarterly, 2026-06-30) — Working Capital: -1110000000.00
URJA.NS income_statement (annual, 2022-03-31) — +Operating Expense: 45111000.00
URJA.NS income_statement (annual, 2022-03-31) — +Total Revenue: 729665000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 350312000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 590179000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -27323000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 743493000.00
URJA.NS income_statement (annual, 2022-03-31) — Amortization: 1911315.00
URJA.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6530000.00
URJA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 557206000.00
URJA.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.01
URJA.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3856000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 21241000.00
URJA.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -21578000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 533901000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 484000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 55376000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 484000.00
URJA.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -13665000.00
URJA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -125906000.00
URJA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 80035000.00
URJA.NS cash_flow (annual, 2022-03-31) — Change In Payable: 248022000.00
URJA.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -269329000.00
URJA.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -80843000.00
URJA.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -3371000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Common Stock: 533901000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1704183000.00
URJA.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 90976000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 897974000.00
URJA.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 682865000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Current Assets: 980572000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Current Debt: 73941000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 73941000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 512240000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 31925000.00
URJA.NS cash_flow (annual, 2022-03-31) — Depreciation: 5313000.00
URJA.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5313000.00
URJA.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 3401000.00
URJA.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 3401000.00
URJA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 557206000.00
URJA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
URJA.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7697000.00
URJA.NS income_statement (annual, 2022-03-31) — EBIT: 17074000.00
URJA.NS income_statement (annual, 2022-03-31) — EBITDA: 22387000.00
URJA.NS cash_flow (annual, 2022-03-31) — End Cash Position: 484000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6500000.00
URJA.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 87467000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 89296000.00
URJA.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -104570000.00
URJA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 2849000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Goodwill: 438699000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 438699000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 967540000.00
URJA.NS income_statement (annual, 2022-03-31) — Gross Profit: 46800000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 30000.00
URJA.NS income_statement (annual, 2022-03-31) — Interest Expense: 7137000.00
URJA.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7137000.00
URJA.NS income_statement (annual, 2022-03-31) — Interest Income: 13868000.00
URJA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13868000.00
URJA.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -604000.00
URJA.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 13733000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Inventory: 137664000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1812747000.00
URJA.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7846000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6530000.00
URJA.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 90976000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 20696000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 34623000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 34623000.00
URJA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1160000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 27607000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 93745000.00
URJA.NS income_statement (annual, 2022-03-31) — Minority Interests: 14000.00
URJA.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 90976000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 108080000.00
URJA.NS income_statement (annual, 2022-03-31) — Net Income: 7697000.00
URJA.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7697000.00
URJA.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7683000.00
URJA.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
URJA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7697000.00
URJA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7697000.00
URJA.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9937000.00
URJA.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7683000.00
URJA.NS income_statement (annual, 2022-03-31) — Net Interest Income: 6431000.00
URJA.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1160000.00
URJA.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1160000.00
URJA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 6431000.00
URJA.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
URJA.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Net PPE: 940217000.00
URJA.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -21578000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1265484000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 316000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 510000.00
URJA.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 20834000.00
URJA.NS income_statement (annual, 2022-03-31) — Normalized Income: 6486575.83
URJA.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -82992000.00
URJA.NS income_statement (annual, 2022-03-31) — Operating Income: 1689000.00
URJA.NS income_statement (annual, 2022-03-31) — Operating Revenue: 729665000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 557206000.00
URJA.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 661000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18465000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 501000.00
URJA.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -13129000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5738000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
URJA.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 262000.00
URJA.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 21604000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 445000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Other Properties: 22000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 172771000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 54892000.00
URJA.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
URJA.NS balance_sheet (annual, 2022-03-31) — Payables: 387547000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 807000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 23921000.00
URJA.NS income_statement (annual, 2022-03-31) — Pretax Income: 9937000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
URJA.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -21578000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 33166000.00
URJA.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 682865000.00
URJA.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5313000.00
URJA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 777000.00
URJA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 777000.00
URJA.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1160000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 60938000.00
URJA.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
URJA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 754000.00
URJA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 3603000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Share Issued: 557206000.00
URJA.NS income_statement (annual, 2022-03-31) — Special Income Charges: 1553000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1704183000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1265484000.00
URJA.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 342575.83
URJA.NS income_statement (annual, 2022-03-31) — Tax Provision: 2192000.00
URJA.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
URJA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
URJA.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4269000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Total Assets: 5647909000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1738806000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 108564000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1797928000.00
URJA.NS income_statement (annual, 2022-03-31) — Total Expenses: 727976000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3849981000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4667336000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3337741000.00
URJA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 300000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 36790000.00
URJA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 1553000.00
URJA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1553000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 3303117000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 15202000.00
URJA.NS balance_sheet (annual, 2022-03-31) — Working Capital: 468332000.00
URJA.NS income_statement (annual, 2022-03-31) — Write Off: -1553000.00
URJA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 52908000.00
URJA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 395800000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 85333000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 102864000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -71208000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 743493000.00
URJA.NS income_statement (annual, 2023-03-31) — Amortization: 1911000.00
URJA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1911000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6500000.00
URJA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 533901000.00
URJA.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.03
URJA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 55376000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 34042000.00
URJA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -11817000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 533901000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5779000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5779000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 593000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 5186000.00
URJA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -62538000.00
URJA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -38605000.00
URJA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 95510000.00
URJA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -2912012000.00
URJA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 2855275000.00
URJA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -62370000.00
URJA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -49597000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 533901000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1719420000.00
URJA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
URJA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 909113000.00
URJA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 331065000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 370762000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 204202000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 204202000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
URJA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 348980000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 11363000.00
URJA.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 29000.00
URJA.NS cash_flow (annual, 2023-03-31) — Depreciation: 3105000.00
URJA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5016000.00
URJA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 5016000.00
URJA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3105000.00
URJA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 533901000.00
URJA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.03
URJA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 15263000.00
URJA.NS income_statement (annual, 2023-03-31) — EBIT: 30136000.00
URJA.NS income_statement (annual, 2023-03-31) — EBITDA: 35152000.00
URJA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 5779000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6500000.00
URJA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4808000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 153369000.00
URJA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -63103000.00
URJA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 12718000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 438699000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 438699000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1020134000.00
URJA.NS income_statement (annual, 2023-03-31) — Gross Profit: 64735000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 30000.00
URJA.NS income_statement (annual, 2023-03-31) — Interest Expense: 10351000.00
URJA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10351000.00
URJA.NS income_statement (annual, 2023-03-31) — Interest Income: 12012000.00
URJA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12012000.00
URJA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -9077000.00
URJA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 18322000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Inventory: 200203000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1958245000.00
URJA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 6497000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6500000.00
URJA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
URJA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6180000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 20696000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 34623000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 34623000.00
URJA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6180000.00
URJA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
URJA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 56153000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 93779000.00
URJA.NS income_statement (annual, 2023-03-31) — Minority Interests: 13000.00
URJA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
URJA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 233046000.00
URJA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
URJA.NS income_statement (annual, 2023-03-31) — Net Income: 15263000.00
URJA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 15263000.00
URJA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 15250000.00
URJA.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
URJA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 15263000.00
URJA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 15263000.00
URJA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 19785000.00
URJA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 15250000.00
URJA.NS income_statement (annual, 2023-03-31) — Net Interest Income: 1652000.00
URJA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6180000.00
URJA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 6180000.00
URJA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1652000.00
URJA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 948926000.00
URJA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11817000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1280721000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 4488000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 287000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 510000.00
URJA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 35156000.00
URJA.NS income_statement (annual, 2023-03-31) — Normalized Income: 15266083.14
URJA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -51286000.00
URJA.NS income_statement (annual, 2023-03-31) — Operating Income: 11827000.00
URJA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 395800000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 557206000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 496000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1200000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 501000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Other Investments: 30000.00
URJA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -9245000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
URJA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6310000.00
URJA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 11186000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 13697000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 130000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 175321000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 593000.00
URJA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
URJA.NS balance_sheet (annual, 2023-03-31) — Payables: 136941000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2002000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 61916000.00
URJA.NS income_statement (annual, 2023-03-31) — Pretax Income: 19785000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
URJA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11817000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 28183000.00
URJA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 331065000.00
URJA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5016000.00
URJA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1366000.00
URJA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1366000.00
URJA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
URJA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 76175000.00
URJA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 94251000.00
URJA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 782000.00
URJA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 13500000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 557206000.00
URJA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -4000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1719420000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1280721000.00
URJA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -916.86
URJA.NS income_statement (annual, 2023-03-31) — Tax Provision: 4535000.00
URJA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
URJA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
URJA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4506000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2852888000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1754043000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 238825000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1813199000.00
URJA.NS income_statement (annual, 2023-03-31) — Total Expenses: 383973000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1039689000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2482127000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 690709000.00
URJA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 9000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 37911000.00
URJA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -4000.00
URJA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 656084000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 18651000.00
URJA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 21782000.00
URJA.NS income_statement (annual, 2023-03-31) — Write Off: 4000.00
URJA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 74729000.00
URJA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 444695000.00
URJA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 72067000.00
URJA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 150707000.00
URJA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -74145000.00
URJA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 406685000.00
URJA.NS income_statement (annual, 2024-03-31) — Amortization: 1903000.00
URJA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1903000.00
URJA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6500000.00