speb/financial-data huggingface dataset:
UG income_statement (quarterly, 2026-03-31) — Operating Revenue: 2872222.00
UG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4594319.00
UG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 212186.00
UG income_statement (quarterly, 2026-03-31) — Other Income Expense: 390689.00
UG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 666963.00
UG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7300389.00
UG income_statement (quarterly, 2026-03-31) — Other Special Charges: -303133.00
UG balance_sheet (quarterly, 2026-03-31) — Payables: 124637.00
UG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 968297.00
UG balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 271946.00
UG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 234163.00
UG income_statement (quarterly, 2026-03-31) — Pretax Income: 1033138.00
UG balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
UG cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -899.00
UG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5946393.00
UG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9886.00
UG balance_sheet (quarterly, 2026-03-31) — Raw Materials: 446209.00
UG balance_sheet (quarterly, 2026-03-31) — Receivables: 2008159.00
UG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1447789.00
UG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 29008.00
UG income_statement (quarterly, 2026-03-31) — Research And Development: 115021.00
UG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10442902.00
UG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5986392.00
UG balance_sheet (quarterly, 2026-03-31) — Share Issued: 4594319.00
UG income_statement (quarterly, 2026-03-31) — Special Income Charges: 303133.00
UG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10902334.00
UG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10902334.00
UG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 81014.97
UG income_statement (quarterly, 2026-03-31) — Tax Provision: 214236.00
UG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
UG balance_sheet (quarterly, 2026-03-31) — Total Assets: 12699481.00
UG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10902334.00
UG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10902334.00
UG income_statement (quarterly, 2026-03-31) — Total Expenses: 2229773.00
UG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1797147.00
UG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 888060.00
UG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 330482.00
UG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 642449.00
UG income_statement (quarterly, 2026-03-31) — Total Unusual Items: 390689.00
UG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 390689.00
UG balance_sheet (quarterly, 2026-03-31) — Work In Process: 26544.00
UG balance_sheet (quarterly, 2026-03-31) — Working Capital: 10344756.00
UGARSUGAR.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3898647000.00
UGARSUGAR.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 157500000.00
UGARSUGAR.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
UGARSUGAR.NS income_statement (annual, 2022-03-31) — Amortization: 91000.00
UGARSUGAR.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 91000.00
UGARSUGAR.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 112500000.00
UGARSUGAR.NS income_statement (annual, 2022-03-31) — Basic EPS: 3.85
UGARSUGAR.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 352307000.00
UGARSUGAR.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -22500000.00
UGARSUGAR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 62426000.00
UGARSUGAR.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -22500000.00
UGARSUGAR.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 16995000.00
UGARSUGAR.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 112500000.00
UGARSUGAR.NS income_statement (annual, 2022-03-31) — Diluted EPS: 3.85
UGARSUGAR.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 4369000.00
UGARSUGAR.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35620000.00
UGARSUGAR.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 7487755000.00
UGARSUGAR.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 95000.00
UGARSUGAR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 76019000.00
UGARSUGAR.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 888746000.00
UGARSUGAR.NS income_statement (annual, 2022-03-31) — Interest Income: 6526000.00
UGARSUGAR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6526000.00
UGARSUGAR.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 58120000.00
UGARSUGAR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4674982000.00
UGARSUGAR.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36441000.00
UGARSUGAR.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 350000.00
UGARSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1105124000.00
UGARSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 2724000.00
UGARSUGAR.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1784000.00
UGARSUGAR.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 136722000.00
UGARSUGAR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 830377000.00
UGARSUGAR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
UGARSUGAR.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 165486000.00
UGARSUGAR.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 10324000.00
UGARSUGAR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 10324000.00
UGARSUGAR.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 4369000.00
UGARSUGAR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 707733000.00
UGARSUGAR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 104018000.00
UGARSUGAR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 180037000.00
UGARSUGAR.NS income_statement (annual, 2022-03-31) — Special Income Charges: -16156000.00
UGARSUGAR.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: -265555000.00
UGARSUGAR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 21422000.00
UGARSUGAR.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -16833000.00
UGARSUGAR.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -16833000.00
UGARSUGAR.NS balance_sheet (annual, 2022-03-31) — Work In Process: 41615000.00
UGARSUGAR.NS income_statement (annual, 2022-03-31) — Write Off: 17940000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1634070000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 17939699000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1498930000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1873041000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4079119000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 157500000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3173000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Amortization: 286000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 286000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1077000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 112500000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Basic EPS: 9.16
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 62426000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 383657000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -592388000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 112500000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 57605000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 177940000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -28125000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 57605000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 4041814000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Payable: -796340000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1167545000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 2077929000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -4821000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 112500000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -28125000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2208344000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 543416000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 14357351000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6345109000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2599415000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2599415000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 18029000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5411749000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 112367000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Depreciation: 180511000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 180797000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 180797000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 180511000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 112500000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Diluted EPS: 9.16
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1030480000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 5760000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — EBIT: 1924644000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — EBITDA: 2105441000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — End Cash Position: 57605000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34780000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3461122000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 3497314000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 12402000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 3348098000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1593000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 123555000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 910000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1876214000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6858172000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Gross Profit: 3582348000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Interest Expense: 440720000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 440720000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Interest Income: 7390000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7390000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -482185000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 108344000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Inventory: 3653042000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6208191000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -484185000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 670000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 35857000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 58120000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1400432000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1400432000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 38570000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5872979000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3942242000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Net Income: 1030480000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1030480000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1030480000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1030480000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1030480000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1483924000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1030480000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Net Interest Income: -479156000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -141000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2950812000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 133606000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -479156000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2779053000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -592388000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3084418000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2207434000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 104699000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38570000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 164819000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2097320000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Normalized Income: 1024840541.32
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3940486000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Operating Income: 1948278000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Operating Revenue: 17939699000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 112500000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 618697000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 565289000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2084598000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 910000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 483452000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 167012000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6540000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 160485000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Payable: 866153000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2218798000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 4432000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 120335000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Other Special Charges: -10015000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Payables: 2626236000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 112367000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 630894000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Pretax Income: 1483924000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 6276000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -141000.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -592388000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 155728000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14357351000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 180797000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 12440000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 12440000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 5760000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1710087000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 113890000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 237445000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Share Issued: 112500000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Special Income Charges: 9092000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2208344000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2207434000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2481541.32
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Tax Provision: 453444000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
UGARSUGAR.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -290300000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Assets: 9163794000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3608776000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3999847000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2208344000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Total Expenses: 15991421000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6955450000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2818683000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1543701000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 45826000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 255393000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 8121000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8121000.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
UGARSUGAR.NS balance_sheet (annual, 2023-03-31) — Working Capital: 933360000.00
UGARSUGAR.NS income_statement (annual, 2023-03-31) — Write Off: 923000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1345677000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — +Total Revenue: 11507599000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1676968000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1420978000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4333711000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 157500000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3999000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Amortization: 424000.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 425000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1077000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 112500000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.88
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 57605000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 383303000.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1028452000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 112500000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9384000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 398989000.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -56250000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 9384000.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1197636000.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Payable: -52452000.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 46814000.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1203274000.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -48221000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Common Stock: 112500000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2349681000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 978448000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9453937000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Assets: 7298611000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Debt: 4819571000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4819571000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 24252000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 7524888000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 146698000.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Depreciation: 290396000.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 290821000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 290821000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 290397000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 112500000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.88
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 211425000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 7201000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — EBIT: 708393000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — EBITDA: 999214000.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — End Cash Position: 9384000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34280000.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1307559000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 4567908000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 12429000.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1401632000.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -24224000.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1915000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 131174000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 764000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1424977000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 7848661000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Gross Profit: 2053662000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Interest Expense: 410379000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 410379000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Interest Income: 29551000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 29551000.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -442744000.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 45852000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Inventory: 4850678000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 8005710000.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -982600000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 633000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 35357000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 65624000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 836458000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 836458000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 34388000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6421286000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Net Debt: 5646645000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Net Income: 211425000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 211425000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 211425000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 211425000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 211425000.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 298014000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 211425000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Net Interest Income: -415169000.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1806553000.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -423968000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -415169000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3514950000.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1028452000.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2230521000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2348917000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 107092000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34388000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 185601000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1001409000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Normalized Income: 212982235.15
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -373180000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Operating Income: 707985000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Operating Revenue: 11507599000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 112500000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 587763000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 482054000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2237181000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 764000.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 444026000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 187794000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7303000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: -101231000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Payable: 742037000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2536501000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 20519000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 389605000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Other Special Charges: -299000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Payables: 2489672000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 146698000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 600246000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Pretax Income: 298014000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 3000.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1028452000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 282770000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9453937000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 290821000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 63990000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 63990000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 7201000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1865262000.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 69489000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 200663000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Share Issued: 112500000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1619000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2349681000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2348917000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -637764.85
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Tax Provision: 86589000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
UGARSUGAR.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -189558000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Assets: 10852508000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3186139000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Debt: 5656029000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2349681000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Total Expenses: 10799614000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8502827000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3553897000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 977939000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 34341000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 63466000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -2195000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2195000.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
UGARSUGAR.NS balance_sheet (annual, 2024-03-31) — Working Capital: -226277000.00
UGARSUGAR.NS income_statement (annual, 2024-03-31) — Write Off: 1918000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 160530000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 580364000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 35777000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 112500000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19356000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 240545000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 112500000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1601676000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1100540000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 3348631000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2600807000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2600807000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4222840000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 158460000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 556000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3519458000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1694325000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5316289000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 613000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 35777000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1113806000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1113806000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 35425000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 3695257000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 3519458000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1601120000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 117558000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 112609578.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 833397000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 267551000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1489176000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 556000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 186270000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Payable: 262870000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2418918000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 221189000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Payables: 472488000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 112609578.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1601676000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1601120000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 7091305000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2715482000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 3714613000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1601676000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5489629000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3742674000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1266789000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 49088000.00
UGARSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -874209000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1496981000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 422364000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — +Total Revenue: 13298295000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 5110018000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1133363000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1133363000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1204287000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1204287000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4605701000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4605701000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 157500000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 157500000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4583000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4583000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Amortization: 414000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 414000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1102000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1102000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 112843750.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 112520044.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Basic EPS: -1.44
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 4.54
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9384000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 384089000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 384089000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -774483000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 112500000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 112500000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16878000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16878000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 183449000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 183449000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -28125000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 16878000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 16878000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -412513000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Change In Payable: -269039000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 399086000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -282466000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 7494000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Common Stock: 112500000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 112500000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2160011000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2160011000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 1675710000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1675710000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 11672015000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4181865000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Current Assets: 7237542000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 7237542000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Current Debt: 5790946000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 5790946000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5790946000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5790946000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 39925000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 39925000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 8139959000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8139959000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 169320000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 169320000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Depreciation: 275020000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 275020000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 275021000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 70024000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 275021000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 70024000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 112843750.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 112520044.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Diluted EPS: -1.44
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.54
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -162495000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 510841000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 9569000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 9569000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — EBIT: 263228000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — EBIT: 556897000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — EBITDA: 538249000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — EBITDA: 626921000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — End Cash Position: 16878000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49751000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49751000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 520276000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 4428867000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4428867000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 12429000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 12429000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -561425000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -41612000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 136000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 159498000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 351000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 351000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1208870000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1208870000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 8620427000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8620427000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Gross Profit: 1626280000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 928153000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Interest Expense: 484339000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 106864000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 484339000.00
UGARSUGAR.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 106864000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Interest Income: 27332000.00
UGARSUGAR.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 27332000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -482018000.00
UGARSUGAR.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 41443000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Inventory: 5263190000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 5263190000.00
UGARSUGAR.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 8871987000.00
UGARSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8871987000.00