speb/financial-data huggingface dataset:
UNITECH.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 25895682000.00
UNITECH.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 20108000.00
UNITECH.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20108000.00
UNITECH.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1045983000.00
UNITECH.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1045983000.00
UNITECH.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 545738000.00
UNITECH.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 150995000.00
UNITECH.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2228732000.00
UNITECH.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1739449000.00
UNITECH.NS balance_sheet (annual, 2026-03-31) — Other Properties: 632828000.00
UNITECH.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 632828000.00
UNITECH.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1600527000.00
UNITECH.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1600527000.00
UNITECH.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 6050383000.00
UNITECH.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6050383000.00
UNITECH.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
UNITECH.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
UNITECH.NS balance_sheet (annual, 2026-03-31) — Payables: 11121391000.00
UNITECH.NS balance_sheet (quarterly, 2026-03-31) — Payables: 11121391000.00
UNITECH.NS income_statement (annual, 2026-03-31) — Pretax Income: -30181107000.00
UNITECH.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -5668072000.00
UNITECH.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -47670000.00
UNITECH.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2626837000.00
UNITECH.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 564543000.00
UNITECH.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 42994000.00
UNITECH.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12381000.00
UNITECH.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
UNITECH.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
UNITECH.NS balance_sheet (annual, 2026-03-31) — Share Issued: 2616301047.00
UNITECH.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 2616301047.00
UNITECH.NS income_statement (annual, 2026-03-31) — Special Income Charges: -3179492000.00
UNITECH.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
UNITECH.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: -93659842000.00
UNITECH.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -93659842000.00
UNITECH.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -97503947000.00
UNITECH.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -97503947000.00
UNITECH.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1271796800.00
UNITECH.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UNITECH.NS income_statement (annual, 2026-03-31) — Tax Provision: 345000.00
UNITECH.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -11398000.00
UNITECH.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
UNITECH.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
UNITECH.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -126985000.00
UNITECH.NS balance_sheet (annual, 2026-03-31) — Total Assets: 253591142000.00
UNITECH.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 253591142000.00
UNITECH.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: -93264370000.00
UNITECH.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -93264370000.00
UNITECH.NS balance_sheet (annual, 2026-03-31) — Total Debt: 75194768000.00
UNITECH.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 75194768000.00
UNITECH.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -112792150000.00
UNITECH.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -112792150000.00
UNITECH.NS income_statement (annual, 2026-03-31) — Total Expenses: 5221944000.00
UNITECH.NS income_statement (quarterly, 2026-03-31) — Total Expenses: -1081372000.00
UNITECH.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 366383292000.00
UNITECH.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 366383292000.00
UNITECH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 28667681000.00
UNITECH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28667681000.00
UNITECH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5494948000.00
UNITECH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5494948000.00
UNITECH.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: -450103000.00
UNITECH.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: -450103000.00
UNITECH.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -3179492000.00
UNITECH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
UNITECH.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3179492000.00
UNITECH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
UNITECH.NS balance_sheet (annual, 2026-03-31) — Working Capital: -135964883000.00
UNITECH.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -135964883000.00
UNITEDTEA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -93554000.00
UNITEDTEA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 13566000.00
UNITEDTEA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 4997000.00
UNITEDTEA.NS income_statement (annual, 2022-03-31) — Basic EPS: 20.59
UNITEDTEA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 89907000.00
UNITEDTEA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 27831000.00
UNITEDTEA.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -13491000.00
UNITEDTEA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 4997000.00
UNITEDTEA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 20.59
UNITEDTEA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 8543000.00
UNITEDTEA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 681505000.00
UNITEDTEA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 78539000.00
UNITEDTEA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 15738000.00
UNITEDTEA.NS income_statement (annual, 2022-03-31) — Interest Income: 3889000.00
UNITEDTEA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3889000.00
UNITEDTEA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 250000.00
UNITEDTEA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 102768000.00
UNITEDTEA.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 250000.00
UNITEDTEA.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 775000.00
UNITEDTEA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 167521000.00
UNITEDTEA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 7311000.00
UNITEDTEA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 775000.00
UNITEDTEA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4737000.00
UNITEDTEA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 786000.00
UNITEDTEA.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 2610000.00
UNITEDTEA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 23027000.00
UNITEDTEA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 8439000.00
UNITEDTEA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -850000.00
UNITEDTEA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 168000.00
UNITEDTEA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
UNITEDTEA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 14703000.00
UNITEDTEA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1511000.00
UNITEDTEA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1511000.00
UNITEDTEA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 8543000.00
UNITEDTEA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 147465000.00
UNITEDTEA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 75709000.00
UNITEDTEA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 91447000.00
UNITEDTEA.NS income_statement (annual, 2022-03-31) — Special Income Charges: 850000.00
UNITEDTEA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
UNITEDTEA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 38577000.00
UNITEDTEA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 38577000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 477853000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 820755000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 16681000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 54057000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -111489000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 316000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 302184000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 4997000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Basic EPS: 24.25
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 27831000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 98786000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -44802000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 49966000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32800000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 263750000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -13491000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 32800000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 24933000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4411000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -6085000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -8551000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 28441000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 34453000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 4969000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 49966000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -13491000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1871110000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 26397000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 241830000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 445183000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 62727000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 126000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Depreciation: 36192000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 36508000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 36508000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 36508000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 4997000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 24.25
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 121153000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 8423000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1781000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — EBIT: 150231000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — EBITDA: 186739000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 32800000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 765469000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -13491000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 57951000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 105773000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -39499000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2633000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 18556000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1196000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 434743000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Gross Profit: 578925000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Interest Expense: 1023000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1023000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Interest Income: 3035000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3035000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4631000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Inventory: 70919000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1871110000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -132115000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 137866000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1067653000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 250000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 102768000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 250000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 943000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 188624000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 65000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Net Income: 121153000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 121153000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 121153000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 121153000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 121153000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 149208000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 121153000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Net Interest Income: 2012000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -101117000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2012000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 50518000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 323254000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -37410000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1869914000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 6360000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 19467000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5364000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 146388000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Normalized Income: 88389041.61
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 150575000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Operating Income: 101072000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 820755000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4996566.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 14266000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7167000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1821144000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1196000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 791000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2963000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6360000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 49159000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 130075000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 28834000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 18168000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 6843000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 230950000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2633000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Payables: 53938000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 30997000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Pretax Income: 149208000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -469800000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -44802000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 12177000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 241830000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 36508000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1141000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1141000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 3426000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 176813000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 368683000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 7392000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 71851000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 90407000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 4996566.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 2633000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1871110000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1869914000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7587041.61
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Tax Provision: 28055000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 925000.00
UNITEDTEA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -24564000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1980766000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1871110000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1871110000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Total Expenses: 719683000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 109656000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1535583000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 46929000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 40351000.00
UNITEDTEA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 40351000.00
UNITEDTEA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 382456000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 480749000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 823996000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 19981000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 128768000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -134128000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 559000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 375163000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 4997000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Basic EPS: 32.13
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32800000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 109953000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -20322000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 49966000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 48381000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 258832000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -18487000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 48381000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 5390000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 9221000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -863000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 3300000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -74711000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -57663000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 15581000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 49966000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2042287000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 23940000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 213843000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 500028000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 65626000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 629000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Depreciation: 34571000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 35130000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 35130000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 35130000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 4997000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 32.13
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 160529000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 3436000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1938000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — EBIT: 204734000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — EBITDA: 239864000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 48381000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 837144000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -18487000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 53516000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 57935000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -72772000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 16198000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1164000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 128768000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 457371000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Gross Profit: 610153000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Interest Expense: 991000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 991000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Interest Income: 2395000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2395000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1740000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Inventory: 65529000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2042287000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -44189000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 126362000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1212307000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 250000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 102768000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 250000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 198085000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -318000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Net Income: 160529000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 160529000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 160529000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 160529000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 160529000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 203743000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 160529000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Net Interest Income: 1404000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -32396000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1404000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6651000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 323243000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -20322000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2041123000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 5410000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 34837000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5956000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 168053000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Normalized Income: 103949151.76
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 78257000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Operating Income: 129404000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 823996000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4996566.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 6944000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4631000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1992321000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1164000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 1548000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2333000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1800000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5410000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 75607000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 143434000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 36659000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 22625000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 7498000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 210451000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -977000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Payables: 60076000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 629000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 29021000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Pretax Income: 203743000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -440000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -82000000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -20322000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 10465000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 213843000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 35130000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1113000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1113000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 3436000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 233964000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 49604000.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 52748000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 68946000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 4996566.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Special Income Charges: 977000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2042287000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2041123000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 15231151.76
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Tax Provision: 43214000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
UNITEDTEA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -27090000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2169310000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2042287000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2042287000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Total Expenses: 694592000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 127023000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1669282000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 61397000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 71811000.00
UNITEDTEA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 71811000.00
UNITEDTEA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 434402000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 22155000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 133729000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1260619000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 49966000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 58179000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 289054000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 49966000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2141832000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 19376000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 543977000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 61135000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 931000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 856000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 333929000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 70600000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2141832000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 120659000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1260619000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 333929000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2140976000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 30620000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4996566.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 36140000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 32628000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2091866000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4090000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7729000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 314553000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 230875000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 22155000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 14454000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 4996566.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2141832000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2140976000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 14454000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2264130000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2141832000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2141832000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 122298000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1720153000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 61163000.00
UNITEDTEA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 482842000.00
UNITEDTEA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 545356000.00
UNITEDTEA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 113741000.00
UNITEDTEA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 897955000.00
UNITEDTEA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 189180000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 13227000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13227000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 68719000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 68719000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -155808000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -155808000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3129000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3129000.00
UNITEDTEA.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 585000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 411291000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 411291000.00
UNITEDTEA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 4997300.00
UNITEDTEA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4998042.00
UNITEDTEA.NS income_statement (annual, 2025-03-31) — Basic EPS: 37.04
UNITEDTEA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 7.66
UNITEDTEA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 48381000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 129384000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 129384000.00
UNITEDTEA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -36509000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 49966000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 49966000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 53810000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 53810000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 395994000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 395994000.00
UNITEDTEA.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -13482000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 53810000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 53810000.00
UNITEDTEA.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 28586000.00
UNITEDTEA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1355000.00
UNITEDTEA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 3242000.00
UNITEDTEA.NS cash_flow (annual, 2025-03-31) — Change In Payable: -6754000.00
UNITEDTEA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 56920000.00
UNITEDTEA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 83350000.00
UNITEDTEA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 5429000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 49966000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 49966000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2205126000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2205126000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 14317000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 14317000.00
UNITEDTEA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 233588000.00
UNITEDTEA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 57585000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 553126000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 553126000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 58162000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 58162000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 630000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 630000.00
UNITEDTEA.NS cash_flow (annual, 2025-03-31) — Depreciation: 34614000.00
UNITEDTEA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 34614000.00
UNITEDTEA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 34614000.00
UNITEDTEA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8385000.00
UNITEDTEA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 34614000.00
UNITEDTEA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 8385000.00
UNITEDTEA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 4997300.00
UNITEDTEA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4998042.00
UNITEDTEA.NS income_statement (annual, 2025-03-31) — Diluted EPS: 37.04
UNITEDTEA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 7.66
UNITEDTEA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 185100000.00
UNITEDTEA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 38285000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 3445000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 3445000.00
UNITEDTEA.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 1728000.00
UNITEDTEA.NS income_statement (annual, 2025-03-31) — EBIT: 213993000.00
UNITEDTEA.NS income_statement (quarterly, 2025-03-31) — EBIT: 46897000.00
UNITEDTEA.NS income_statement (annual, 2025-03-31) — EBITDA: 248607000.00
UNITEDTEA.NS income_statement (quarterly, 2025-03-31) — EBITDA: 55282000.00
UNITEDTEA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 53810000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 906879000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 906879000.00
UNITEDTEA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -13482000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 22197000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 22197000.00
UNITEDTEA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 175333000.00
UNITEDTEA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -86962000.00
UNITEDTEA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -366000.00
UNITEDTEA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 18892000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 579000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 579000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 71848000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 71848000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 491375000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 491375000.00
UNITEDTEA.NS income_statement (annual, 2025-03-31) — Gross Profit: 664367000.00
UNITEDTEA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 131595000.00
UNITEDTEA.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 96000.00
UNITEDTEA.NS income_statement (annual, 2025-03-31) — Interest Expense: 980000.00
UNITEDTEA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 286000.00
UNITEDTEA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 980000.00
UNITEDTEA.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 286000.00
UNITEDTEA.NS income_statement (annual, 2025-03-31) — Interest Income: 6666000.00
UNITEDTEA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6666000.00
UNITEDTEA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2652000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Inventory: 36943000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 36943000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 2205126000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2205126000.00
UNITEDTEA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -192931000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 116254000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 116254000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1318170000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1318170000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 250000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 250000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 102768000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 102768000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 250000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 250000.00
UNITEDTEA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 213294000.00
UNITEDTEA.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 213294000.00
UNITEDTEA.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 303000.00
UNITEDTEA.NS income_statement (annual, 2025-03-31) — Net Income: 185100000.00