speb/financial-data huggingface dataset:
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -725840000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 597000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 597000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 50853000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 50853000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 71174000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 71174000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 921030000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 921030000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 921030000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 921030000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 36472000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 36472000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6489454000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6489454000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Net Debt: 6695098000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 6695098000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Net Income: -162495000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Net Income: 510841000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -162495000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 510841000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -162495000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 510841000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -162495000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 510841000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -162495000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 510841000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -221111000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -162495000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 510841000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Net Interest Income: -484339000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -106864000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 7200000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1030419000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 143577000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -484339000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -106864000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Net PPE: 4014726000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 4014726000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -774483000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 886842000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2159660000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2159660000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 48794000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 48794000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36472000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36472000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 538249000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 626921000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Normalized Income: -162495000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 510841000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 213058000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Operating Income: 129299000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Operating Income: 505789000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Operating Revenue: 13298295000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 5110018000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 112500000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 112500000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 553053000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 553053000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 746119000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 746119000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 351000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 351000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 484338000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 194993000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 194993000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 133929000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 51108000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 337308000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 109730000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Payable: 870781000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 870781000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Properties: 2339018000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 2339018000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 15201000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 15201000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 166571000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 166571000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Other Special Charges: -280000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Payables: 2014844000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Payables: 2014844000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 169320000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 169320000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 565536000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 565536000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Pretax Income: -221111000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 450033000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 2163000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -774483000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 829142000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 829142000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11672015000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4181865000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 275020000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 70024000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 6820000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 6820000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 5879000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5879000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1674645000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1674645000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 7200000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 66037000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 225535000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Share Issued: 112500000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 112500000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Special Income Charges: 142000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2160011000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2160011000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2159660000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2159660000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Tax Provision: -58616000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -60808000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3412000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Total Assets: 11306266000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 11306266000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 3081041000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3081041000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Total Debt: 6711976000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 6711976000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2160011000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2160011000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Total Expenses: 13168996000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 4604229000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9146255000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9146255000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4068720000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4068720000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1006296000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1006296000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 41781000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1131000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1131000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 15732000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 15732000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Work In Process: 5181000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 5181000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Working Capital: -902417000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -902417000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Write Off: 138000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 315872000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 3563405000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 112564754.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -1.22
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3260864000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 66420000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 66420000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 112564754.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.22
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -137329000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — EBIT: -2351000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — EBITDA: 64069000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 302541000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 138714000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 138714000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Net Income: -137329000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -137329000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -137329000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -137329000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -137329000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -137329000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -138714000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -138714000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 64069000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -137329000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Operating Income: -13331000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 3563405000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 10980000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 64290000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -141065000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3260864000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 66420000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -3736000.00
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
UGARSUGAR.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 3576736000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 325033000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 4173861000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 318928000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1215511000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 51010000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 112496154.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -2.86
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 112500000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10277000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 199281000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 112500000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1715923000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1083466000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4011514000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 3741042000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 3541855000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3541855000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5175786000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 160569000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 72013000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 72013000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 112496154.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.86
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -321739000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — EBIT: -139759000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — EBITDA: -67746000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5717000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3837752000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 162347000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 177177000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 177177000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1512819000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6113584000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 596000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 51010000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 855806000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 855806000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 35521000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 4387384000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Net Income: -321739000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -321739000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -321739000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -321739000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -321739000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -321739000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -177177000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -177177000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3837752000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1710206000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 54899000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -67746000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -321739000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Operating Income: -162686000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 4173861000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 112500000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 806435000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 472015000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1603423000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5717000.00
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UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 22927000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 66869000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Other Payable: 27681000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 2754286000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 189004000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Payables: 346609000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -316936000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4011514000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 72013000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 112500000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1715923000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1710206000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 4803000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6996000.00
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UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2571729000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 4397661000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1715923000.00
UGARSUGAR.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 4336547000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6122012000.00
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UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 946226000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -1434744000.00
UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 419252000.00
UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 3210378000.00
UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 112769672.00
UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.22
UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2518136000.00
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UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 92273000.00
UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 112769672.00
UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.22
UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 137579000.00
UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — EBIT: 276597000.00
UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — EBITDA: 368870000.00
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UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 115300000.00
UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 115300000.00
UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — Net Income: 137579000.00
UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 137579000.00
UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 137579000.00
UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 137579000.00
UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 137579000.00
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UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -115300000.00
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UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 75190000.00
UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 161297000.00
UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2518136000.00
UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 92273000.00
UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 23718000.00
UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
UGARSUGAR.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2937388000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1528004000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 467847000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — +Total Revenue: 14842590000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 3894946000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2504531000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2504531000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1370086000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1370086000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 64663000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 64663000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 112434644.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 4.07
UGARSUGAR.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 16878000.00
UGARSUGAR.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -239545000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 112500000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 112500000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 19544000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19544000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 192131000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 192131000.00
UGARSUGAR.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -1744426000.00
UGARSUGAR.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1106581000.00
UGARSUGAR.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -76768000.00
UGARSUGAR.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -714613000.00
UGARSUGAR.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 2666000.00
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UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 112500000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2336826000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2336826000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 351258000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 351258000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 12611673000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2821159000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Current Assets: 9169890000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 9169890000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Current Debt: 6057627000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 6057627000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6057627000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6057627000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 10116852000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10116852000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 145936000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 145936000.00
UGARSUGAR.NS cash_flow (annual, 2026-03-31) — Depreciation: 332386000.00
UGARSUGAR.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 332386000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 332386000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 101680000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 332386000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 101680000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 112434644.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.07
UGARSUGAR.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 136120000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 457609000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — EBIT: 778081000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — EBIT: 643594000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — EBITDA: 1110467000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — EBITDA: 745274000.00
UGARSUGAR.NS cash_flow (annual, 2026-03-31) — End Cash Position: 19544000.00
UGARSUGAR.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -188009000.00
UGARSUGAR.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 197766000.00
UGARSUGAR.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -12361000.00
UGARSUGAR.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2008000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4714000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4714000.00
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UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3741930000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — Gross Profit: 2230917000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1073787000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — Interest Expense: 610730000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 179539000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 610730000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 179539000.00
UGARSUGAR.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -757683000.00
UGARSUGAR.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 12286000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Inventory: 7007617000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 7007617000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 9016295000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9016295000.00
UGARSUGAR.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -246636000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 564000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 564000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 64663000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 64663000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 621842000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 621842000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 621842000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 621842000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 33590000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 33590000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Net Debt: 6659925000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 6659925000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — Net Income: 136120000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Net Income: 457609000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 136120000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 457609000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 136120000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 457609000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 136120000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 457609000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 136120000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 457609000.00
UGARSUGAR.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 167351000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 136120000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 457609000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — Net Interest Income: -610730000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -179539000.00
UGARSUGAR.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -19377000.00
UGARSUGAR.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 569674000.00
UGARSUGAR.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -299188000.00
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UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -179539000.00
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UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3741930000.00
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UGARSUGAR.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 868862000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2332112000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2332112000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 93707000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 93707000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1110467000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 745274000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — Normalized Income: 136120000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 457609000.00
UGARSUGAR.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 437311000.00
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UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Operating Income: 605940000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — Operating Revenue: 14842590000.00
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UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 112500000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 112500000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 580591000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 580591000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 707727000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 707727000.00
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UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 221056000.00
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UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 172587000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Payables: 2529308000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2529308000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — Pretax Income: 167351000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 464055000.00
UGARSUGAR.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 5739000.00
UGARSUGAR.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -19377000.00
UGARSUGAR.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -239545000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12611673000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2821159000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 332386000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 101680000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Share Issued: 112500000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 112500000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2336826000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2336826000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2332112000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2332112000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — Tax Provision: 31231000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 6446000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 19465000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 19465000.00
UGARSUGAR.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 46059000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Total Assets: 13202817000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 13202817000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2958668000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2958668000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Total Debt: 6679469000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 6679469000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2336826000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2336826000.00
UGARSUGAR.NS income_statement (annual, 2026-03-31) — Total Expenses: 14139677000.00
UGARSUGAR.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3289006000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10865991000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10865991000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4032927000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4032927000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 749139000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 749139000.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
UGARSUGAR.NS balance_sheet (annual, 2026-03-31) — Working Capital: -946962000.00
UGARSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -946962000.00
UGD.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 279248.00
UGD.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 279248.00
UGD.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -384594.00
UGD.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -384594.00
UGD.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -384594.00
UGD.V balance_sheet (annual, 2021-12-31) — Minority Interest: 2831.00
UGD.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -186405.00
UGD.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -384594.00
UGD.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1.00
UGD.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 544500.00
UGD.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -384594.00
UGD.V income_statement (annual, 2022-12-31) — +Operating Expense: 6114523.00
UGD.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
UGD.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1526552.00
UGD.V income_statement (annual, 2022-12-31) — Basic Average Shares: 182488879.00
UGD.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
UGD.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3003939.00
UGD.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 328645.00
UGD.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -85552.00
UGD.V balance_sheet (annual, 2022-12-31) — Capital Stock: 75247017.00
UGD.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 252646.00
UGD.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 314029.00
UGD.V balance_sheet (annual, 2022-12-31) — Cash Financial: 252646.00
UGD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2719799.00
UGD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -85552.00
UGD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5385540.00
UGD.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 54415.00
UGD.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 338316.00
UGD.V cash_flow (annual, 2022-12-31) — Change In Receivables: 233415.00
UGD.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 626146.00
UGD.V cash_flow (annual, 2022-12-31) — Changes In Cash: -2751293.00
UGD.V balance_sheet (annual, 2022-12-31) — Common Stock: 75247017.00
UGD.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 442823.00
UGD.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2684000.00
UGD.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 249551.00
UGD.V balance_sheet (annual, 2022-12-31) — Current Assets: 401591.00
UGD.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 712832.00