UPL Ltd
NSE:UPL

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UPL Ltd
NSE:UPL
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Price: 499.65 INR -0.96% Market Closed
Market Cap: 421.9B INR
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Balance Sheet

Balance Sheet Decomposition
UPL Ltd

Current Assets 377.9B
Cash & Short-Term Investments 47.3B
Receivables 162B
Other Current Assets 168.7B
Non-Current Assets 473.4B
Long-Term Investments 18.4B
PP&E 103.2B
Intangibles 312.6B
Other Non-Current Assets 39.3B
Current Liabilities 279.2B
Accounts Payable 142.3B
Short-Term Debt 77B
Other Current Liabilities 59.9B
Non-Current Liabilities 302.7B
Long-Term Debt 230.4B
Other Non-Current Liabilities 72.4B

Balance Sheet
UPL Ltd

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Balance Sheet
Currency: INR
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
783
783
Preferred Shares Outstanding
0
0
82
0
0
0
0
0
0
0

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