speb/financial-data huggingface dataset:
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 115000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 26066000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 11099000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 4167000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1731000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 11257000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4225000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -6032000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Payables: 195565000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 315000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1635000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 301296000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Pretax Income: 371540000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -33723000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14343966000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3402000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 45950000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 951835000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 81718000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 115420000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 33809830.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 6032000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1798541000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1798541000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1161941.40
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Tax Provision: 91319000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 132719000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -108119000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3282425000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1810269000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1088661000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1798541000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Total Expenses: 14499804000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1483884000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 453167000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13518000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 21099000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 4562000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4562000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1358891000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 203492000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 15324309000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 324396000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1165030000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11935000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 487156000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Amortization: 25000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 25000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 311531000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 33809830.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.02
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 412607000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 46932000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -31891000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 338098000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 73937000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 314155000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 73937000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -490295000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -30457000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 154919000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 34994000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -330839000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -99199000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 338098000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1899150000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: -2376000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 71947000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 14937162000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3122989000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1213796000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1213796000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1762138000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 141000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Depreciation: 5901000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5926000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 5926000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 5901000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 33809830.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 3.02
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 102124000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — EBIT: 204546000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — EBITDA: 210472000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 746000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 314154000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14200000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 50969000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1215521000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -204944000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -878000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -475000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 64970000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 277000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 20426000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 143796000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Gross Profit: 387147000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Interest Expense: 78175000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 78175000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Interest Income: 30903000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 30903000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -83623000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 29975000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Inventory: 1217407000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3117647000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 22885000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 32756000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 325731000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 79000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 1275000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 4046000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 4701000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4701000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7027000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1354000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1973000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18656000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 7065000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Minority Interests: 343000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2376000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1144560000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Net Income: 102124000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 102124000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 101780000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 102124000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 102124000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 130093000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 101781000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -65933000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 24031000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 129835000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -7027000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -65933000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 7133000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 131861000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -31121000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 136862000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1878724000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1368000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1973000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 38524000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 210235000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Normalized Income: 101950610.80
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -173053000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Operating Income: 183655000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 15324309000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33809830.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 100000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 152338000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1561051000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 20149000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Other Investments: 115000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 52720000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 110083000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8426000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 13505000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 3089000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2215000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 71827000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 240218000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Other Special Charges: 2488000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Payables: 327485000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 175000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2452000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 250577000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Pretax Income: 126371000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -31891000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1886000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14937162000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5926000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 437000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 42329000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7027000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2376000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1054385000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 770000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 77585000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 142555000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 33809830.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -2488000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1899150000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1878724000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 63610.80
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Tax Provision: 24591000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 103893000.00
UMAEXPORTS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -26079000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3675027000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1903851000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1218497000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1906215000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Total Expenses: 15140654000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1768812000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 552135000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6674000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 18661000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 237000.00
UMAEXPORTS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 237000.00
UMAEXPORTS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1360851000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 38371000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 482083000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 177165000.00
UMAEXPORTS.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 31633333.00
UMAEXPORTS.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.06
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 338098000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 189021000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 618332000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 338098000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1964747000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 5762000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2788723000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1114204000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1114204000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1438925000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 141000.00
UMAEXPORTS.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 31633333.00
UMAEXPORTS.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.06
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 2000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 20482000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 209785000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 980315000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3083078000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 32755000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 177165000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4127000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4127000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1973000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6172000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 929310000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 209785000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1944265000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1324000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 33809830.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 629098000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 219663000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1626649000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 20480000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 185710000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 204023000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 49150000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 429311000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 38371000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 33809830.00
UMAEXPORTS.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1964747000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1944265000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 29745000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3415944000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1968874000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1118331000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1970919000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1445025000.00
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UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6100000.00
UMAEXPORTS.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
UMAEXPORTS.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
UMAEXPORTS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1349798000.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 117029000.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 4946813000.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 33957812.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.64
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UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1607000.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1607000.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 33957812.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.64
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 21733000.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — EBIT: 54367000.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — EBITDA: 55974000.00
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UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 27641000.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 27641000.00
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UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 21733000.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 21733000.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21733000.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21733000.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 21733000.00
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UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -27641000.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 55974000.00
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UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 4946813000.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 9309000.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 56544000.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 26726000.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 4784724000.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1607000.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 48256000.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 48256000.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 4993000.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.19
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 4901753000.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
UMAEXPORTS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 654434000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 250143000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 17240440000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 4588156000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 112285000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 112285000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 919917000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 919917000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15641000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15641000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 487156000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 487156000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Amortization: 181000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 181000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 30027000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 30027000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 33651923.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33808861.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.04
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -1.58
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 314154000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 46932000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 46932000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -197555000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 338098000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 338098000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 79354000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 79354000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 615955000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 615955000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 79354000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 79354000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -484202000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -102930000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Change In Payable: -21600000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 168593000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -440139000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 297378000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 338098000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 338098000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1939912000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1939912000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 96073000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 96073000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 16549807000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4436706000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 4030862000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 4030862000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 2088667000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 2088667000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2088667000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2088667000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2615302000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2615302000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 34000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 34000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Depreciation: 6811000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6811000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 6811000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1926000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 6811000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1926000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 33651923.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33808861.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.04
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.58
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 34998000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -53418000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — EBIT: 157004000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — EBIT: -32857000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — EBITDA: 163815000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — EBITDA: -30931000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4425000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 615956000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6464000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6464000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 781787000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1681781000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1681781000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -577838000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 202000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -9351000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 79905000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Goodwill: 2000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 2000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 20315000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20315000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 311618000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 311618000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Gross Profit: 690633000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 151450000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Interest Expense: 119549000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 38106000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 119549000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 38106000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Interest Income: 60271000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 60271000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -119549000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 60270000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Inventory: 1701608000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1701608000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 4059745000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4059745000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -104126000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 32756000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 32756000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 36491000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 36491000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 57000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 57000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 1228000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1228000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 26465000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 126426000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 126426000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 31166000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 31166000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31166000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31166000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 26465000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1285000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1285000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1825000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1825000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 39551000.00
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UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 6845000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6845000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Minority Interests: 219000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Net Debt: 2040479000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 2040479000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Net Income: 34998000.00
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UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 34998000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -53418000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 34998000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -53418000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 34998000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -53418000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 34998000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -53418000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 37454000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 34998000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -53418000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Net Interest Income: -119549000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -38106000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 8776000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 901336000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 26465000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -119549000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -38106000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Net PPE: 295977000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 295977000.00
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UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 874871000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1919597000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1919597000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2771000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2771000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1825000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1825000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 174479000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 174479000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 163815000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -30931000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Normalized Income: 34998000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -53418000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -380283000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Operating Income: 36199000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Operating Income: -98693000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Operating Revenue: 17240440000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 4588156000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 33809830.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33809830.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 1000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 681000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 681000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1601814000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1601814000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 20313000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 20313000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Other Investments: 115000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Other Investments: 115000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 59279000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 234422000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 234422000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 120852000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 65868000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 367604000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 152834000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Other Payable: 2762000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 2762000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Other Properties: 2636000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 2636000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 177169000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 177169000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 536601000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 536601000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Other Special Charges: -10055000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Payables: 115047000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Payables: 115047000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -255000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4639000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4639000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 543529000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 543529000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Pretax Income: 37455000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -70963000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -197555000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 19827000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 19827000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 16549807000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4436706000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6811000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1926000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1143000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 44039000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1090456000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1090456000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 24383000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 238854000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 85587000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 238854000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 85587000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Share Issued: 33809830.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 33809830.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Special Income Charges: 10055000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 10055000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1939912000.00