speb/financial-data huggingface dataset:
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -418984000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4681000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6932669000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -507040000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: -63640000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 488765000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5762740000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 31618000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 826076000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 176642000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 13833000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2503143000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Normalized Income: 1234679276.23
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1581393000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Operating Income: 2085567000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Operating Revenue: 20507043000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 38138120.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 76800000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 75983000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 78944000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1495000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1256236000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Investments: 6894000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 455834000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 152200000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 17875000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 76282000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Payable: 82421000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Properties: 132269000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 29762000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 978000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2048000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Payables: 2912984000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24302000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 219531000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Preferred Stock Dividend Paid: -17427000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Preferred Stock Payments: -63640000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 75831000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Pretax Income: 1649656000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -507040000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 236553000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16458343000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 362629000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6146000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6146000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1092270000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -63640000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 32775000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3230173000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 382837000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 604157000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Share Issued: 38138120.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 488765000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Special Income Charges: 2048000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5764235000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5762740000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 513276.23
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Tax Provision: 413442000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 23647000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -364944000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Assets: 16222229000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 6015397000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5935271000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5764235000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Total Expenses: 18421476000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10457994000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6953889000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1505028000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 31076000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 2048000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2048000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Work In Process: 151703000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Working Capital: 315374000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3264200000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — +Total Revenue: 20469700000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1608826000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 397372000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2379212000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2121780000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 132502000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 38133833.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Basic EPS: 34.67
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 63000000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 618561000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1241000000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7614000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 381381000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 45249000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 46229000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -110300000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 45249000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -788800000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -6200000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -63900000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Payable: -1227600000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 132400000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1932200000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -17800000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Common Stock: 381381000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -94800000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6960525000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 21358000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 14945500000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Assets: 9904839000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2709000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Debt: 6942948000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6945657000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 8897060000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 27900000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Depreciation: 398000000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 398000000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 398100000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 398100000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 38133833.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Diluted EPS: 34.67
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1322100000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1002000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — EBIT: 2345500000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — EBITDA: 2743600000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — End Cash Position: 45200000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1015500000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 8223731000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -907600000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -500000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 200000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 241593000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7793000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 397372000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 10161986000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Gross Profit: 5524200000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Interest Expense: 557300000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 557300000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Interest Income: 68395000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 68395000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3000000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Inventory: 9301323000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 14567772000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1366700000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 132502000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2460700000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1041245000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4905000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 664299000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 669204000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1075700000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -796600000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 205700000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8333096000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Net Debt: 7561998000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Net Income: 1322100000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1322100000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1322100000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1322100000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1322100000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1788200000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1322100000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Net Interest Income: -557300000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -131000000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1664100000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 279100000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -557300000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -461000000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2300000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Net PPE: 7782774000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1241000000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: -74700000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1385000000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6952732000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 59498000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 874943000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 205694000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 15254000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2743600000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Normalized Income: 1322100000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 333400000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Operating Income: 2260000000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Operating Revenue: 20469700000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 38138120.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 89900000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 102898000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 41743000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7793000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 667406000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 488900000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 25800000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 85500000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1786200000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Payable: 58441000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Properties: 147726000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 24017000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 980000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Other Special Charges: -384000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Payables: 1668269000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27865000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 182033000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Preferred Stock Dividend Paid: -15500000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Preferred Stock Payments: -74700000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 93318000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Pretax Income: 1788200000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -131000000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1241000000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 269428000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14945500000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 398000000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 5078000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5078000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -796600000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -74700000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 25216000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 4415621000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 278820000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 520413000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Share Issued: 38138120.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1385000000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Special Income Charges: 384000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6960525000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6952732000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Tax Provision: 466100000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 17364000.00
UTTAMSUGAR.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -409100000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Assets: 17848957000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 7624824000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Debt: 7614861000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6960525000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Total Expenses: 18209700000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10888432000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7944118000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1991372000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 22065000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 384000.00
UTTAMSUGAR.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 384000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Work In Process: 140758000.00
UTTAMSUGAR.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1007779000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 374400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 86000000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 28300000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6300000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 381400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 42900000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 223900000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 381400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6911700000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 265700000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 3702900000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3000000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2375300000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2378300000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3134600000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 31400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 600000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8904300000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3084600000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10141100000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 28300000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3300000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 854100000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 857400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 211700000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 377400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 3186500000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 8904300000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6911100000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 70300000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 922500000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 38138120.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 188200000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 150600000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6530300000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 600000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 31500000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 8638600000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 181000000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Payables: 374400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 38138120.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6911700000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6911100000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 120200000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 12668800000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7765800000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 3235700000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7289100000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5379700000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8965900000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2245100000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 568300000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — +Operating Expense: 3325200000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1106100000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — +Total Revenue: 18460100000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 5667900000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 3095142000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3095142000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 679270000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 679270000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2819188000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2819188000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2148023000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2148023000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Amortization: 3120000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3120000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1552000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1552000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 38130397.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 38151796.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Basic EPS: 23.16
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 17.26
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 45200000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 679557000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 679557000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -472900000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4825000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4825000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 381381000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 381381000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 48033000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48033000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 49023000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 49023000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -105900000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 48033000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 48033000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -2073200000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 14900000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2100000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Change In Payable: 1374100000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -261000000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -911800000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -5600000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Common Stock: 381381000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 381381000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -95100000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7881170000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7881170000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 10000000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 25123000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 25123000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 13469900000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3530600000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Current Assets: 12589721000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 12589721000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3123000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3123000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Current Debt: 7600020000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 7600020000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7603143000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7603143000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 20696000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 20696000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 11246775000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11246775000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 176800000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 176800000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Depreciation: 466000000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 466000000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 466000000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 117200000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 466000000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 117200000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 38130397.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 38151796.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Diluted EPS: 23.16
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 17.26
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 883100000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 658500000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 1212000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1212000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — EBIT: 1746300000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — EBIT: 1054600000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — EBITDA: 2212300000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — EBITDA: 1171800000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — End Cash Position: 48000000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -404900000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 9385354000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9385354000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 546000000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -400000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 277542000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4955000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4955000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 679270000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 679270000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 11659453000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11659453000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Gross Profit: 4990200000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 2137300000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Interest Expense: 566300000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 177700000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 566300000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 177700000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Interest Income: 43509000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 43509000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -508547000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 7000000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Inventory: 11536551000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 11536551000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 16208632000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16208632000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -619600000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1552000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1552000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 10000000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 650700000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 1424705000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1424705000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1702000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1702000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 727442000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 727442000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 729144000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 729144000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7900000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -392700000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 239400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 239400000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9365523000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9365523000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 348228000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 348228000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Minority Interests: 25100000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 17800000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 10000000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Net Debt: 8279429000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 8279429000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Net Income: 883100000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Net Income: 658500000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 883100000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 658500000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 858000000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 640700000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 883100000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 658500000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 883100000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 658500000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1180000000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 858000000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 640700000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Net Interest Income: -566300000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -177700000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -159800000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 258000000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -384800000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -566300000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -177700000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -508500000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 6100000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Net PPE: 8840265000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 8840265000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -472900000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Net Preferred Stock Issuance: -55000000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 642800000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7876215000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7876215000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 56229000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 56229000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 982008000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 982008000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 239435000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 239435000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 31677000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 31677000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 2212300000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1171800000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Normalized Income: 883100000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 658500000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1018900000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Operating Income: 1665000000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Operating Income: 1031200000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Operating Revenue: 18460100000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 5667900000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 38138120.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38138120.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 8400000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 156500000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 156500000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 139857000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 139857000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 17096000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 17096000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4955000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4955000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 1689681000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1689681000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 522800000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 37400000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 37400000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 81300000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 23400000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1682800000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 644100000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Payable: 56030000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 56030000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Properties: 164545000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 164545000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 78099000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 78099000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 990000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 990000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Other Special Charges: -438000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Payables: 3152384000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Payables: 3152384000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40664000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40664000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Preferred Stock Dividend Paid: -10800000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Preferred Stock Payments: -55000000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 79738000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 79738000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Pretax Income: 1180000000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 876900000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -159800000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -472900000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 293296000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 293296000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13469900000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3530600000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 466000000.00
UTTAMSUGAR.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 117200000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 5139000.00
UTTAMSUGAR.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 5139000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -392700000.00
UTTAMSUGAR.NS cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -55000000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 74797000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 74797000.00
UTTAMSUGAR.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 5191191000.00
UTTAMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5191191000.00