speb/financial-data huggingface dataset:
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 213099000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 490641000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Share Issued: 38138120.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 38138120.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 642800000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7881170000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7881170000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7876215000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7876215000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Tax Provision: 322000000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 236200000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 92243000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 92243000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -237700000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Total Assets: 21482989000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 21482989000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 8608612000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8608612000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Total Debt: 8332287000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 8332287000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8229398000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8229398000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Total Expenses: 16795100000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 4636700000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13253591000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13253591000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8893269000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8893269000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2006816000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2006816000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 27986000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 40700000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 40700000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Work In Process: 168220000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 168220000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1342946000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1342946000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 820800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 6287700000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38115183.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 3.82
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5083400000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 120900000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 120900000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38115183.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.82
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 145600000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — EBIT: 395400000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — EBITDA: 516300000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1204300000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 201500000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 201500000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 300000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Net Income: 145600000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 145600000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 145300000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 145600000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 145600000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 145300000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -201500000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -201500000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 516300000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 145600000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Operating Income: 383500000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 6287700000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 11900000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 395800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 193900000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5083400000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 120900000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 48600000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
UTTAMSUGAR.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 5904200000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 801600000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 5815400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 331600000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 227600000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7100000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 37692308.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.26
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3300000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 381400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 131600000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 377500000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 381400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7917000000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 361500000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4906000000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 3915800000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3300000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 2180700000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2184000000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3042900000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 48400000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 121500000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 121500000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 37692308.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.26
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 9800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — EBIT: 140600000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — EBITDA: 262100000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8954400000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 909400000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 124000000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 124000000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 3077000000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10685400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7100000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 7200000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 587700000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 587700000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 229400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 127000000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 100000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 2636800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Net Income: 9800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 9800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 9800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 9800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 9800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 9800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -124000000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -124000000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 8954400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7916600000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 48300000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 994900000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 262100000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 9800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Operating Income: 107800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 5815400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38138120.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 161100000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 160900000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7535600000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 69100000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 32800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 434500000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 8592900000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 245900000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Payables: 331600000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 16600000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4906000000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 121500000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 38138120.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7917000000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7916600000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 6800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 72600000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 12954400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8504700000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2771700000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8044000000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 5707600000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4910400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9038600000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1867500000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 872900000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 975800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 5212400000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 38142494.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 7.86
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3787400000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 125100000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 125100000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 38142494.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 7.86
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 299800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — EBIT: 469500000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — EBITDA: 594600000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1425000000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 62800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 62800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -3700000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Net Income: 299800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 299800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 303500000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 299800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 299800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 303500000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -62800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -62800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 594600000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 299800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Operating Income: 449200000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 5212400000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 20300000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 528000000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 406700000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3787400000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 125100000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 103200000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
UTTAMSUGAR.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 4763200000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — +Operating Expense: 3567900000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 969700000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — +Total Revenue: 22016500000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4701000000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1650100000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1650100000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 467000000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 467000000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4900000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4900000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 38133705.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 14.36
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 48000000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -577400000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1700000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1700000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 381400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 381400000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 92200000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 92200000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 243500000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 243500000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -102900000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 2014600000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -7400000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -80200000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Change In Payable: -1446600000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 212300000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 687800000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 44000000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Common Stock: 381400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 381400000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -93900000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8765300000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8765300000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 76300000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 76300000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 16646700000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2869900000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Current Assets: 10414500000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 10414500000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1700000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1700000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Current Debt: 6754900000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 6754900000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6756600000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6756600000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 8727200000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8727200000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 47500000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 47500000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Depreciation: 490400000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 490400000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 490400000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 122900000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 490400000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 122900000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38133705.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 14.36
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1002900000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 547600000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — EBIT: 1871100000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — EBIT: 865600000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — EBITDA: 2361500000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — EBITDA: 988500000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — End Cash Position: 92200000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1869000000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 2126700000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -13700000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 400000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 8876000000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8876000000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Gross Profit: 5369800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1831100000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Interest Expense: 518400000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 130100000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 518400000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 130100000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 5800000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Inventory: 9522000000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 9522000000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 15982800000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15982800000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -791100000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4900000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4900000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 9500000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 462600000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 462600000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 462600000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 462600000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 9500000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -302600000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 210400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 210400000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 130400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 130400000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Minority Interests: -3000000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 300000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Net Debt: 7125300000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 7125300000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Net Income: 1002900000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Net Income: 547600000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1002900000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 547600000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1005900000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 547300000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1002900000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 547600000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1002900000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 547600000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1352700000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1005900000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 547300000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Net Interest Income: -518400000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -130100000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -256300000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1138400000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -293100000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -518400000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -130100000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -453200000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 36800000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Net PPE: 8876000000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 8876000000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -577400000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: -171000000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -845300000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8764900000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8764900000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 28100000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 28100000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1044600000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1044600000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2375000000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1002000000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Normalized Income: 1012937924.15
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 557643779.74
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2704100000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Operating Income: 1801900000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Operating Income: 861400000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Operating Revenue: 22016500000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4701000000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 38138120.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38138120.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 200000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 182000000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 182000000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 91600000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 91600000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 8383900000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8383900000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 400000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 477400000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 74700000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 74700000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 82700000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 17700000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1882300000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 524000000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Other Properties: 8799700000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 8799700000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 151300000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 151300000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Payables: 1668900000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1668900000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Preferred Stock Dividend Paid: -9000000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Preferred Stock Payments: -171000000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Pretax Income: 1352700000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 735500000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -256300000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -577400000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 16646700000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2869900000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 490400000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 122900000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1147900000.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -171000000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Share Issued: 38138120.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 38138120.00
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -845300000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Special Income Charges: -13500000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -13500000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8765300000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8765300000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8764900000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8764900000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3462075.85
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3456220.26
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Tax Provision: 346900000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 188300000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
UTTAMSUGAR.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -290500000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Total Assets: 19372900000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 19372900000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 9227900000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9227900000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Total Debt: 7219200000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 7219200000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8895700000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8895700000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Total Expenses: 20214600000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3839600000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10477200000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10477200000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8958400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8958400000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1750000000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1750000000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 18800000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18800000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -13500000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -13500000.00
UTTAMSUGAR.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13500000.00
UTTAMSUGAR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13500000.00
UTTAMSUGAR.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1687300000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1687300000.00
UTZ cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
UTZ balance_sheet (annual, 2021-12-31) — Current Notes Payable: 9957000.00
UTZ income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 731000.00
UTZ cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1864000.00
UTZ cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 3653000.00
UTZ cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 31638000.00
UTZ cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
UTZ cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
UTZ cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 36000000.00
UTZ balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 52000.00
UTZ income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 386000.00
UTZ balance_sheet (annual, 2021-12-31) — Prepaid Assets: 18395000.00
UTZ cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 57232000.00
UTZ cash_flow (annual, 2021-12-31) — Purchase Of Business: -117585000.00
UTZ cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 121135000.00
UTZ cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -85135000.00
UTZ balance_sheet (annual, 2021-12-31) — Total Tax Payable: 6960000.00
UTZ income_statement (annual, 2022-12-31) — +Operating Expense: 444404000.00
UTZ income_statement (annual, 2022-12-31) — +Total Revenue: 1408401000.00
UTZ balance_sheet (annual, 2022-12-31) — Accounts Payable: 114360000.00
UTZ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 136985000.00
UTZ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -100112000.00
UTZ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 926919000.00
UTZ balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1815000.00
UTZ cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4678000.00
UTZ income_statement (annual, 2022-12-31) — Basic Average Shares: 80093094.00
UTZ income_statement (annual, 2022-12-31) — Basic EPS: 0.00
UTZ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41898000.00
UTZ balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 133533000.00
UTZ cash_flow (annual, 2022-12-31) — Capital Expenditure: -87965000.00
UTZ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 47720000.00
UTZ balance_sheet (annual, 2022-12-31) — Capital Stock: 14000.00
UTZ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 72930000.00
UTZ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 72930000.00
UTZ cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -17157000.00
UTZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 58906000.00
UTZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -76067000.00
UTZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 48193000.00
UTZ cash_flow (annual, 2022-12-31) — Change In Account Payable: 51426000.00
UTZ cash_flow (annual, 2022-12-31) — Change In Inventory: -38490000.00
UTZ cash_flow (annual, 2022-12-31) — Change In Payable: 51426000.00
UTZ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 51426000.00
UTZ cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -18379000.00
UTZ cash_flow (annual, 2022-12-31) — Change In Receivables: -5597000.00
UTZ cash_flow (annual, 2022-12-31) — Change In Working Capital: -11040000.00
UTZ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5597000.00
UTZ cash_flow (annual, 2022-12-31) — Changes In Cash: 31032000.00
UTZ balance_sheet (annual, 2022-12-31) — Common Stock: 14000.00
UTZ cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -17157000.00
UTZ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 703146000.00
UTZ cash_flow (annual, 2022-12-31) — Common Stock Issuance: 28000000.00
UTZ balance_sheet (annual, 2022-12-31) — Construction In Progress: 21934000.00
UTZ income_statement (annual, 2022-12-31) — Cost Of Revenue: 959344000.00
UTZ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 25959000.00
UTZ balance_sheet (annual, 2022-12-31) — Current Assets: 372186000.00
UTZ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12389000.00
UTZ balance_sheet (annual, 2022-12-31) — Current Debt: 31061000.00
UTZ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 43450000.00
UTZ balance_sheet (annual, 2022-12-31) — Current Liabilities: 237433000.00
UTZ cash_flow (annual, 2022-12-31) — Deferred Income Tax: -29359000.00
UTZ cash_flow (annual, 2022-12-31) — Deferred Tax: -29359000.00
UTZ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 86801000.00
UTZ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 86801000.00
UTZ balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 45504000.00
UTZ income_statement (annual, 2022-12-31) — Diluted Average Shares: 80093094.00
UTZ income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
UTZ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -392000.00
UTZ balance_sheet (annual, 2022-12-31) — Dividends Payable: 7989000.00
UTZ income_statement (annual, 2022-12-31) — EBIT: 4531000.00
UTZ income_statement (annual, 2022-12-31) — EBITDA: 91332000.00
UTZ balance_sheet (annual, 2022-12-31) — Employee Benefits: 6512000.00
UTZ cash_flow (annual, 2022-12-31) — End Cash Position: 72930000.00
UTZ cash_flow (annual, 2022-12-31) — Financing Cash Flow: 58906000.00
UTZ balance_sheet (annual, 2022-12-31) — Finished Goods: 67386000.00
UTZ cash_flow (annual, 2022-12-31) — Free Cash Flow: -39772000.00
UTZ cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -720000.00
UTZ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
UTZ income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
UTZ income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 691000.00
UTZ income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 720000.00
UTZ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 30777000.00
UTZ income_statement (annual, 2022-12-31) — General And Administrative Expense: 150343000.00
UTZ balance_sheet (annual, 2022-12-31) — Goodwill: 915295000.00
UTZ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2014860000.00
UTZ balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 138800000.00
UTZ balance_sheet (annual, 2022-12-31) — Gross PPE: 445310000.00
UTZ income_statement (annual, 2022-12-31) — Gross Profit: 449057000.00
UTZ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6988000.00
UTZ income_statement (annual, 2022-12-31) — Interest Expense: 42491000.00
UTZ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42491000.00
UTZ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 41711000.00
UTZ balance_sheet (annual, 2022-12-31) — Interest Payable: 1151000.00
UTZ balance_sheet (annual, 2022-12-31) — Inventory: 118006000.00
UTZ balance_sheet (annual, 2022-12-31) — Invested Capital: 1647881000.00
UTZ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -76067000.00
UTZ cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 28000000.00
UTZ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 203592000.00
UTZ balance_sheet (annual, 2022-12-31) — Land And Improvements: 34338000.00
UTZ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35331000.00
UTZ balance_sheet (annual, 2022-12-31) — Long Term Debt: 913674000.00
UTZ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 949005000.00
UTZ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 124592000.00
UTZ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21037000.00
UTZ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 255505000.00
UTZ balance_sheet (annual, 2022-12-31) — Minority Interest: 748538000.00
UTZ income_statement (annual, 2022-12-31) — Minority Interests: 13649000.00
UTZ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -75000.00
UTZ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 28000000.00
UTZ balance_sheet (annual, 2022-12-31) — Net Debt: 871805000.00
UTZ income_statement (annual, 2022-12-31) — Net Income: -392000.00
UTZ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -392000.00