UPL Limited (UPL) - Financials, balance sheet (annual)

652.099976 INR

9.25

1.40%

Last update Jul 11, 3:29 PM IST

Main market

Day range

652.099976

645.65002

657.70001

Previous close

661.34998

Open

656.79999

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UPL Limited

652.10

9.25

1.40%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	880.0B	875.5B	885.8B	826.8B
Current assets	396.6B	393.3B	420.3B	397.3B
Cash	—	51.8B	44.8B	39.7B
Cash equivalents	—	7.6B	14.8B	18.3B
Cash and cash equivalents	94.8B	59.4B	59.7B	58.0B
Other short term investments	11.3B	4.1B	2.1B	11.5B
Accounts receivable	155.1B	166.8B	182.8B	158.4B
Other receivables	250M	22.1B	24.1B	27.3B
Inventory	103.2B	127.8B	139.9B	130.8B
Prepaid assets	—	7.8B	9.4B	9.3B
Restricted cash	—	500M	460M	450M
Assets held for sale	440M	290M	400M	480M
Hedging assets	—	480M	180M	170M
Other current assets	28.3B	27.6B	31.2B	28.9B
Non current assets	483.4B	482.2B	465.5B	429.5B
Properties	94.3B	97.1B	90.7B	2.0B
Land and improvements	—	10.3B	10.5B	9.7B
Machinery furniture equipment	—	127.9B	119.6B	105.1B
Construction in progress	6.2B	11.3B	12.5B	12.7B
Leases	—	—	—	—
Accumulated depreciation	—	-79.2B	-70.8B	-60.9B
Goodwill	522.6B	513.9B	511.6B	477.9B
Investment properties	—	—	—	—
Financial assets	—	—	0	1.7B
Intangible assets	109.1B	110.2B	113.7B	110.7B
Investments and advances	—	—	—	—
Other non current assets	2.1B	2.9B	10M	10M
Total liabilities	501.8B	548.4B	531.5B	533.7B
Current liabilities	285.7B	268.6B	290.4B	279.8B
Accounts payable	146.5B	156.8B	176.1B	165.5B
Accrued expenses	—	—	—	—
Short term debt	58.4B	47.9B	31.2B	44.8B
Deferred revenue	—	—	—	—
Tax payable	5B	5.3B	6.6B	4.5B
Pensions	—	—	—	—
Other current liabilities	43.9B	33.4B	47.2B	33.3B
Non current liabilities	216.1B	279.8B	241.1B	254.0B
Long term provisions	3.4B	3.9B	2.2B	2.4B
Long term debt	192.6B	249.7B	208.2B	222.3B
Provision for risks and charges	—	2.1B	6.0B	4.1B
Deferred liabilities	19.9B	24.1B	24.6B	25.1B
Derivative product liabilities	—	0	0	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.6B	1.5B	1.5B	1.5B
Retained earnings	—	181.9B	203.4B	154.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	378.3B	327.1B	354.3B	293.1B
Additional paid in capital	—	32.5B	32.5B	47.4B
Treasury stock	—	—	—	—
Minority interest	56.3B	49.1B	55.9B	46.5B