UPL Ltd. (UPLL) - Financials, balance sheet (quarterly)

13.80000 USD

Last update May 17, 11:00 AM BST

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UPL Ltd.

13.80

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	851.3B	875.5B	914.6B	885.8B
Current assets	377.9B	393.3B	438.9B	420.3B
Cash	—	51.8B	—	44.8B
Cash equivalents	—	7.6B	—	14.8B
Cash and cash equivalents	38.7B	59.4B	31B	59.7B
Other short term investments	8.5B	4.1B	6.8B	2.1B
Accounts receivable	157.2B	166.8B	182.3B	182.8B
Other receivables	240M	22.1B	230M	24.1B
Inventory	141.1B	127.8B	182.5B	139.9B
Prepaid assets	—	7.8B	—	9.4B
Restricted cash	—	500M	—	460M
Assets held for sale	470M	290M	270M	400M
Hedging assets	—	480M	—	180M
Other current assets	27.1B	27.6B	33.9B	31.2B
Non current assets	473.4B	482.2B	475.7B	465.5B
Properties	92.2B	97.1B	91.3B	90.7B
Land and improvements	—	10.3B	—	10.5B
Machinery furniture equipment	—	127.9B	—	119.6B
Construction in progress	11.0B	11.3B	13.1B	12.5B
Leases	—	—	—	—
Accumulated depreciation	—	-79.2B	—	-70.8B
Goodwill	515.5B	513.9B	514.1B	511.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	0
Intangible assets	109.6B	110.2B	112.1B	113.7B
Investments and advances	—	—	—	—
Other non current assets	2.5B	2.9B	4.1B	10M
Total liabilities	535.1B	548.4B	572.2B	531.5B
Current liabilities	279.2B	268.6B	313.2B	290.4B
Accounts payable	142.3B	156.8B	155.3B	176.1B
Accrued expenses	—	—	—	—
Short term debt	101.8B	47.9B	121.7B	31.2B
Deferred revenue	—	—	—	—
Tax payable	4.3B	5.3B	4.5B	6.6B
Pensions	—	—	—	—
Other current liabilities	11.0B	33.4B	13.6B	47.2B
Non current liabilities	255.9B	279.8B	259.0B	241.1B
Long term provisions	4.0B	3.9B	2.2B	2.2B
Long term debt	230.4B	249.7B	227.7B	208.2B
Provision for risks and charges	—	2.1B	—	6.0B
Deferred liabilities	21.4B	24.1B	23.5B	24.6B
Derivative product liabilities	—	0	—	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.5B	1.5B	1.5B	1.5B
Retained earnings	—	181.9B	—	203.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	316.2B	327.1B	342.3B	354.3B
Additional paid in capital	—	32.5B	—	32.5B
Treasury stock	—	—	—	—
Minority interest	46.8B	49.1B	53.7B	55.9B