speb/financial-data huggingface dataset:
UBXG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 44121.00
UBXG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 338.00
UBXG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 346707.00
UBXG balance_sheet (quarterly, 2024-12-31) — Working Capital: 19827389.00
UBXG income_statement (annual, 2025-06-30) — Basic Average Shares: 291781.00
UBXG income_statement (annual, 2025-06-30) — Basic EPS: -9.25
UBXG income_statement (annual, 2025-06-30) — Diluted Average Shares: 291781.00
UBXG income_statement (annual, 2025-06-30) — Diluted EPS: -9.25
UBXG balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 831365.00
UBXG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 831365.00
UBXG balance_sheet (annual, 2025-06-30) — Share Issued: 831365.00
UBXG balance_sheet (quarterly, 2025-06-30) — Share Issued: 831365.00
UBXG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 75442.00
UBXG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28052.00
UBXG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 50327045.00
UBXG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
UBXG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5813773.00
UBXG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
UBXG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 48455.00
UBXG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9873052.00
UBXG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9873052.00
UBXG balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9873052.00
UBXG balance_sheet (quarterly, 2025-12-31) — Common Stock: 48455.00
UBXG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 36969023.00
UBXG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 253508.00
UBXG balance_sheet (quarterly, 2025-12-31) — Current Assets: 17868979.00
UBXG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
UBXG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 869657.00
UBXG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 499722.00
UBXG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 478036.00
UBXG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5182.00
UBXG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 28052.00
UBXG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6152148.00
UBXG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 594997.00
UBXG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 36969023.00
UBXG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 73930.00
UBXG balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 73930.00
UBXG balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
UBXG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 73930.00
UBXG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 77931.00
UBXG balance_sheet (quarterly, 2025-12-31) — Net PPE: 6152148.00
UBXG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 36963841.00
UBXG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 347.00
UBXG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 347.00
UBXG balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 14229732.00
UBXG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1211365.00
UBXG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4011.00
UBXG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 151563.00
UBXG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 478036.00
UBXG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8778.00
UBXG balance_sheet (quarterly, 2025-12-31) — Other Payable: 34076.00
UBXG balance_sheet (quarterly, 2025-12-31) — Other Properties: 6936.00
UBXG balance_sheet (quarterly, 2025-12-31) — Payables: 718094.00
UBXG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 718094.00
UBXG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7951869.00
UBXG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UBXG balance_sheet (quarterly, 2025-12-31) — Receivables: 40047.00
UBXG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13884513.00
UBXG balance_sheet (quarterly, 2025-12-31) — Share Issued: 1211365.00
UBXG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 36969023.00
UBXG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 36963841.00
UBXG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11995.00
UBXG balance_sheet (quarterly, 2025-12-31) — Total Assets: 38338749.00
UBXG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 36969023.00
UBXG balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
UBXG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 36969023.00
UBXG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1369726.00
UBXG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20469770.00
UBXG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 500069.00
UBXG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 608576.00
UBXG balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
UBXG balance_sheet (quarterly, 2025-12-31) — Working Capital: 16999322.00
UCAL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 3006396000.00
UCAL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 7741993000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 959238000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 969565000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1674853000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 216534000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -20488000.00
UCAL.NS income_statement (annual, 2022-03-31) — Amortization: 46309000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 46309000.00
UCAL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 22114000.00
UCAL.NS income_statement (annual, 2022-03-31) — Basic EPS: 15.78
UCAL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: -161160000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 938241000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -316218000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 281777000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 221136000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11955000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11955000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -44227000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 11955000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -87697000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 171426000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -48695000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Change In Payable: -485574000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 354969000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -105759000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -315275000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 221136000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -44227000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3915276000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 267530000.00
UCAL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 4420837000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2248094000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 56940000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1402848000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1459788000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 2773884000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 9348000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Depreciation: 366573000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 412882000.00
UCAL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 412882000.00
UCAL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 366573000.00
UCAL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 22114000.00
UCAL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 15.78
UCAL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 348862000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 4527000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
UCAL.NS income_statement (annual, 2022-03-31) — EBIT: 613036000.00
UCAL.NS income_statement (annual, 2022-03-31) — EBITDA: 1025918000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 26067000.00
UCAL.NS cash_flow (annual, 2022-03-31) — End Cash Position: -450368000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28896000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -826129000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 202390000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 489207000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 404000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -939000.00
UCAL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 94060000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Goodwill: 3119000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 291476000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 990053000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 6249902000.00
UCAL.NS income_statement (annual, 2022-03-31) — Gross Profit: 3321156000.00
UCAL.NS income_statement (annual, 2022-03-31) — Interest Expense: 222748000.00
UCAL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 222748000.00
UCAL.NS income_statement (annual, 2022-03-31) — Interest Income: 149000.00
UCAL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 149000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -231001000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 149000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Inventory: 1062400000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 6087040000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -294571000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 130082000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 28896000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 142900000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1924844000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 224837000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 768916000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 993753000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 142900000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -512155000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 70170000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3119287000.00
UCAL.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 2159809000.00
UCAL.NS income_statement (annual, 2022-03-31) — Net Income: 348862000.00
UCAL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 348862000.00
UCAL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 348860000.00
UCAL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 348862000.00
UCAL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 348862000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 390288000.00
UCAL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 348862000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6308000.00
UCAL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -230852000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 4033000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -488725000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -369255000.00
UCAL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -230852000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -92000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 17465000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 4575049000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -309910000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -119470000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3623800000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 371646000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70170000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 92811000.00
UCAL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 1024670000.00
UCAL.NS income_statement (annual, 2022-03-31) — Normalized Income: 347746412.80
UCAL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 805425000.00
UCAL.NS income_statement (annual, 2022-03-31) — Operating Income: 314760000.00
UCAL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 7741993000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22113625.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -1000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 104456000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3694140000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 288357000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 403420000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 213385000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 324774000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 24058000.00
UCAL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 305115000.00
UCAL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 640647000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 104456000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 4307519000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 53543000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 60538000.00
UCAL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1248000.00
UCAL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Payables: 1085088000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75253000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 142897000.00
UCAL.NS income_statement (annual, 2022-03-31) — Pretax Income: 390288000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
UCAL.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6308000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -309910000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 264450000.00
UCAL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4420837000.00
UCAL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 412882000.00
UCAL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 175988000.00
UCAL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 175988000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -512155000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 6995000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1777803000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 4033000.00
UCAL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 105855000.00
UCAL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 199915000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 22113625.00
UCAL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 1248000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3915276000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3623800000.00
UCAL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 132412.80
UCAL.NS income_statement (annual, 2022-03-31) — Tax Provision: 41428000.00
UCAL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.11
UCAL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 740000.00
UCAL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -104836000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 7779240000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 4684192000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 2453541000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3915276000.00
UCAL.NS income_statement (annual, 2022-03-31) — Total Expenses: 7427233000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3863964000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5531146000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1090080000.00
UCAL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 8253000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 16867000.00
UCAL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 1248000.00
UCAL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1248000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 192140000.00
UCAL.NS balance_sheet (annual, 2022-03-31) — Working Capital: -525790000.00
UCAL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3172690000.00
UCAL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 8196148000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1288729000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1188723000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1782620000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 216534000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
UCAL.NS income_statement (annual, 2023-03-31) — Amortization: 44675000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 44675000.00
UCAL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 22114000.00
UCAL.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.39
UCAL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: -450368000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 623178000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -350761000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 58400000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 221136000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4585000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4585000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -44227000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 4585000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 84052000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 49181000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -49470000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 329491000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -216892000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 175899000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 361408000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 221136000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -44227000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3933385000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 486166000.00
UCAL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4829305000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2327763000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 58400000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1370782000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1429182000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3222423000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 5645000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Depreciation: 335618000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 380293000.00
UCAL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 380293000.00
UCAL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 335618000.00
UCAL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 22114000.00
UCAL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.39
UCAL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8525000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 4708000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 295000.00
UCAL.NS income_statement (annual, 2023-03-31) — EBIT: 276440000.00
UCAL.NS income_statement (annual, 2023-03-31) — EBITDA: 656733000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 47472000.00
UCAL.NS cash_flow (annual, 2023-03-31) — End Cash Position: -41488000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31894000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -88734000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 173978000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 431019000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3293000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4834000.00
UCAL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 84569000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 3119000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 247841000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1188723000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6376607000.00
UCAL.NS income_statement (annual, 2023-03-31) — Gross Profit: 3366843000.00
UCAL.NS income_statement (annual, 2023-03-31) — Interest Expense: 212129000.00
UCAL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 212129000.00
UCAL.NS income_statement (annual, 2023-03-31) — Interest Income: 12787000.00
UCAL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12787000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -220824000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 12787000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Inventory: 978348000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5927032000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -331638000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 132150000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 31894000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 280000000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1924844000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 185428000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 622865000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 622865000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 280000000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -426051000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 43969000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3055947000.00
UCAL.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1989062000.00
UCAL.NS income_statement (annual, 2023-03-31) — Net Income: 8525000.00
UCAL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8525000.00
UCAL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8525000.00
UCAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8525000.00
UCAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8525000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 64311000.00
UCAL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8525000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1040000.00
UCAL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -208038000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -2068000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 238134000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -146051000.00
UCAL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -208038000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3417000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 8109000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4593987000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -349721000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 384185000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3685544000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 350336000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43969000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 139648000.00
UCAL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 644857000.00
UCAL.NS income_statement (annual, 2023-03-31) — Normalized Income: 211800.00
UCAL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 781780000.00
UCAL.NS income_statement (annual, 2023-03-31) — Operating Income: 194153000.00
UCAL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 8196148000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22113625.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3712247000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 244722000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 387240000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 199928000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -2000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
UCAL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 64046000.00
UCAL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 801728000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 58293000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 286472000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 15519000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 25930000.00
UCAL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -8878000.00
UCAL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Payables: 1381263000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79193000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 129064000.00
UCAL.NS income_statement (annual, 2023-03-31) — Pretax Income: 64311000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
UCAL.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1040000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -349721000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 230935000.00
UCAL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4829305000.00
UCAL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 380293000.00
UCAL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 149314000.00
UCAL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 149314000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -426051000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 10411000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1748440000.00
UCAL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 116050000.00
UCAL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 200619000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 22113625.00
UCAL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 8878000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3933385000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3685544000.00
UCAL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3562800.00
UCAL.NS income_statement (annual, 2023-03-31) — Tax Provision: 55786000.00
UCAL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
UCAL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1113000.00
UCAL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -30526000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 7823617000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4556250000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2052047000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3933385000.00
UCAL.NS income_statement (annual, 2023-03-31) — Total Expenses: 8001995000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3890232000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5495854000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 667809000.00
UCAL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 8696000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 29533000.00
UCAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 11876000.00
UCAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 11876000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 186195000.00
UCAL.NS balance_sheet (annual, 2023-03-31) — Working Capital: -894660000.00
UCAL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3086700000.00
UCAL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 7188646000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1301474000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1180350000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1958285000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 216534000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
UCAL.NS income_statement (annual, 2024-03-31) — Amortization: 44507000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 44507000.00
UCAL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 22114000.00
UCAL.NS income_statement (annual, 2024-03-31) — Basic EPS: -11.42
UCAL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: -41488000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 613391000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -884285000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 657682000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 221136000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 48210000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 48210000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -44227000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 48210000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -4685000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 207242000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -278488000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 12745000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 8543000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -51442000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -32686000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 221136000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -44227000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3711763000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 249647000.00
UCAL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4048449000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2379036000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 30021000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1287765000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1317786000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2891601000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 7340000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Depreciation: 289334000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 333841000.00
UCAL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 333841000.00
UCAL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 289334000.00
UCAL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 22114000.00
UCAL.NS income_statement (annual, 2024-03-31) — Diluted EPS: -11.42
UCAL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -252591000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 4668000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 396000.00
UCAL.NS income_statement (annual, 2024-03-31) — EBIT: 146144000.00
UCAL.NS income_statement (annual, 2024-03-31) — EBITDA: 479985000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 76823000.00
UCAL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2649000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29739000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 399144000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 201814000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -494801000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1760000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -486000.00
UCAL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 70850000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 3119000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 208276000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1180350000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 6906246000.00
UCAL.NS income_statement (annual, 2024-03-31) — Gross Profit: 3140197000.00
UCAL.NS income_statement (annual, 2024-03-31) — Interest Expense: 234661000.00
UCAL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 234661000.00
UCAL.NS income_statement (annual, 2024-03-31) — Interest Income: 18002000.00
UCAL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18002000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -244318000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 18002000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Inventory: 983034000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 5733139000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -821314000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 124953000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 29739000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 735200000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1924844000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 627661000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 733611000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1361272000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 735200000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -624453000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 48072000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3414727000.00
UCAL.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1973166000.00
UCAL.NS income_statement (annual, 2024-03-31) — Net Income: -252591000.00
UCAL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -252591000.00
UCAL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -252590000.00
UCAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -252591000.00
UCAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -252591000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -88517000.00
UCAL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -252591000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4081000.00
UCAL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -226315000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 7197000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 38244000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 110747000.00
UCAL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -226315000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -8238000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 10857000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 4947961000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -853685000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -72503000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3503487000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 121556000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48072000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 202221000.00
UCAL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 478930000.00
UCAL.NS income_statement (annual, 2024-03-31) — Normalized Income: -253329500.00
UCAL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 389484000.00
UCAL.NS income_statement (annual, 2024-03-31) — Operating Income: 53497000.00
UCAL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 7188646000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22113625.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7770000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3490627000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 205157000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 237161000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 215460000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -392000.00
UCAL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 82002000.00
UCAL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 944038000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 51867000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 703637000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 8573000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 26628000.00
UCAL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1055000.00
UCAL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Payables: 1363820000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82061000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 140222000.00
UCAL.NS income_statement (annual, 2024-03-31) — Pretax Income: -88517000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
UCAL.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4081000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -880204000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 337284000.00
UCAL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4048449000.00
UCAL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 333841000.00
UCAL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 88994000.00
UCAL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 88994000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -624453000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 18648000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1449995000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 26519000.00
UCAL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 102092000.00
UCAL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 172942000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 22113625.00
UCAL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 1055000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3711763000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3503487000.00
UCAL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 316500.00
UCAL.NS income_statement (annual, 2024-03-31) — Tax Provision: 164073000.00
UCAL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
UCAL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 971000.00
UCAL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -21132000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 8013742000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 4445374000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2679058000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3711763000.00
UCAL.NS income_statement (annual, 2024-03-31) — Total Expenses: 7135149000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4301979000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5634706000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1410378000.00
UCAL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 9656000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5811000.00
UCAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 1055000.00
UCAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1055000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 206775000.00
UCAL.NS balance_sheet (annual, 2024-03-31) — Working Capital: -512565000.00
UCAL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1829748000.00
UCAL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1266301000.00
UCAL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 22154545.00
UCAL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.22
UCAL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 646223000.00
UCAL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 221136000.00
UCAL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 110970000.00
UCAL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 130297000.00
UCAL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 221136000.00
UCAL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3692899000.00
UCAL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 286639000.00
UCAL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2881047000.00
UCAL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 30174000.00
UCAL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1039882000.00
UCAL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1070056000.00
UCAL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3203139000.00