UPL Ltd
NSE:UPL
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| 52 Week Range |
451.9
621.2
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UPL Ltd
Balance Sheet
Balance Sheet Decomposition
UPL Ltd
| Current Assets | 393.3B |
| Cash & Short-Term Investments | 69.9B |
| Receivables | 167.7B |
| Other Current Assets | 155.7B |
| Non-Current Assets | 482.2B |
| Long-Term Investments | 20.7B |
| PP&E | 108.1B |
| Intangibles | 312.1B |
| Other Non-Current Assets | 41.3B |
| Current Liabilities | 268.6B |
| Accounts Payable | 156.8B |
| Other Current Liabilities | 111.8B |
| Non-Current Liabilities | 328.9B |
| Long-Term Debt | 249.7B |
| Other Non-Current Liabilities | 79.2B |
Balance Sheet
UPL Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 340
|
7 240
|
16 380
|
16 950
|
28 260
|
67 240
|
47 970
|
57 970
|
59 670
|
59 430
|
|
| Cash |
5 340
|
7 240
|
16 380
|
16 950
|
22 230
|
58 580
|
38 190
|
39 650
|
44 840
|
51 820
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
6 030
|
8 660
|
9 780
|
18 320
|
14 830
|
7 610
|
|
| Short-Term Investments |
5 200
|
4 320
|
12 430
|
11 780
|
50
|
30
|
390
|
11 180
|
1 300
|
3 040
|
|
| Total Receivables |
48 650
|
62 070
|
66 070
|
75 720
|
146 820
|
140 890
|
154 700
|
196 250
|
218 390
|
201 760
|
|
| Accounts Receivables |
41 420
|
51 000
|
56 560
|
60 560
|
116 790
|
118 670
|
125 910
|
158 430
|
183 050
|
166 990
|
|
| Other Receivables |
7 230
|
11 070
|
9 510
|
15 160
|
30 030
|
22 220
|
28 790
|
37 820
|
35 340
|
34 770
|
|
| Inventory |
34 290
|
37 870
|
41 560
|
45 380
|
91 330
|
78 500
|
94 220
|
130 780
|
139 850
|
127 760
|
|
| Other Current Assets |
1 520
|
570
|
540
|
410
|
760
|
5 750
|
3 420
|
1 100
|
1 070
|
1 290
|
|
| Total Current Assets |
95 000
|
112 070
|
136 980
|
150 240
|
267 220
|
292 410
|
300 700
|
397 280
|
420 280
|
393 280
|
|
| PP&E Net |
21 820
|
26 000
|
31 160
|
39 640
|
58 560
|
72 970
|
80 460
|
92 620
|
102 670
|
108 140
|
|
| PP&E Gross |
21 820
|
26 000
|
31 160
|
39 640
|
58 560
|
72 970
|
80 460
|
92 620
|
102 670
|
108 140
|
|
| Accumulated Depreciation |
19 820
|
22 830
|
24 390
|
28 110
|
43 660
|
52 290
|
57 780
|
61 040
|
70 860
|
79 150
|
|
| Intangible Assets |
14 100
|
13 290
|
13 280
|
13 600
|
115 210
|
118 560
|
111 470
|
110 680
|
113 660
|
110 230
|
|
| Goodwill |
4 130
|
4 170
|
4 190
|
4 320
|
166 270
|
182 410
|
176 890
|
183 640
|
198 980
|
201 840
|
|
| Note Receivable |
4 230
|
5 900
|
7 720
|
7 000
|
10 030
|
11 560
|
12 320
|
9 270
|
5 680
|
5 300
|
|
| Long-Term Investments |
2 720
|
3 360
|
3 780
|
10 340
|
7 060
|
5 580
|
5 810
|
10 820
|
15 780
|
18 930
|
|
| Other Long-Term Assets |
3 050
|
5 090
|
6 700
|
5 290
|
7 310
|
17 340
|
16 660
|
22 480
|
28 720
|
37 740
|
|
| Other Assets |
4 130
|
4 170
|
4 190
|
4 320
|
166 270
|
182 410
|
176 890
|
183 640
|
198 980
|
201 840
|
|
| Total Assets |
145 050
N/A
|
169 880
+17%
|
203 810
+20%
|
230 430
+13%
|
631 660
+174%
|
700 830
+11%
|
704 310
+0%
|
826 790
+17%
|
885 770
+7%
|
875 460
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
33 950
|
39 540
|
48 750
|
56 750
|
98 470
|
102 330
|
125 250
|
165 520
|
176 140
|
156 840
|
|
| Accrued Liabilities |
630
|
790
|
1 630
|
590
|
9 490
|
10 270
|
10 850
|
17 320
|
16 560
|
11 500
|
|
| Short-Term Debt |
15 630
|
0
|
0
|
0
|
24 780
|
12 980
|
14 140
|
40 190
|
11 060
|
42 330
|
|
| Current Portion of Long-Term Debt |
6 180
|
29 920
|
10 110
|
7 650
|
2 790
|
1 310
|
2 660
|
3 610
|
19 010
|
3 580
|
|
| Other Current Liabilities |
9 350
|
11 430
|
9 790
|
11 430
|
27 080
|
39 970
|
43 370
|
55 320
|
67 600
|
54 360
|
|
| Total Current Liabilities |
65 740
|
81 680
|
70 280
|
76 420
|
162 610
|
166 860
|
196 270
|
281 960
|
290 370
|
268 610
|
|
| Long-Term Debt |
17 930
|
22 660
|
53 500
|
58 730
|
263 830
|
279 570
|
227 260
|
222 310
|
208 190
|
249 680
|
|
| Deferred Income Tax |
980
|
1 190
|
1 690
|
880
|
21 970
|
27 770
|
26 620
|
24 750
|
24 620
|
24 060
|
|
| Minority Interest |
480
|
440
|
330
|
190
|
34 540
|
33 120
|
36 930
|
46 470
|
55 850
|
49 130
|
|
| Other Liabilities |
6 350
|
5 020
|
4 040
|
2 520
|
1 560
|
690
|
8 360
|
4 690
|
8 300
|
6 050
|
|
| Total Liabilities |
91 480
N/A
|
110 990
+21%
|
129 840
+17%
|
138 740
+7%
|
484 510
+249%
|
508 010
+5%
|
495 440
-2%
|
580 180
+17%
|
587 330
+1%
|
597 530
+2%
|
|
| Equity | |||||||||||
| Common Stock |
860
|
860
|
1 830
|
1 020
|
1 020
|
1 530
|
1 530
|
1 530
|
1 500
|
1 500
|
|
| Retained Earnings |
5 070
|
12 080
|
27 400
|
44 170
|
108 650
|
125 620
|
148 400
|
175 910
|
224 460
|
202 990
|
|
| Additional Paid In Capital |
8 220
|
8 220
|
44 980
|
46 070
|
46 070
|
45 940
|
45 940
|
45 940
|
32 420
|
32 420
|
|
| Other Equity |
39 420
|
37 730
|
240
|
430
|
8 590
|
19 730
|
13 000
|
23 230
|
40 060
|
41 020
|
|
| Total Equity |
53 570
N/A
|
58 890
+10%
|
73 970
+26%
|
91 690
+24%
|
147 150
+60%
|
192 820
+31%
|
208 870
+8%
|
246 610
+18%
|
298 440
+21%
|
277 930
-7%
|
|
| Total Liabilities & Equity |
145 050
N/A
|
169 880
+17%
|
203 810
+20%
|
230 430
+13%
|
631 660
+174%
|
700 830
+11%
|
704 310
+0%
|
826 790
+17%
|
885 770
+7%
|
875 460
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
643
|
643
|
761
|
764
|
764
|
764
|
764
|
764
|
751
|
751
|
|
| Preferred Shares Outstanding |
0
|
0
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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