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

642.84998 INR

4.05

0.63%

Last update Jun 6, 3:29 PM IST

Market closed

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642.84998

641

649.79999

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646.90002

Open

649

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UPL Ltd.

642.85

4.05

0.63%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	880.0B	851.3B	875.5B	914.6B
Current assets	396.6B	377.9B	393.3B	438.9B
Cash	—	—	51.8B	—
Cash equivalents	—	—	7.6B	—
Cash and cash equivalents	94.8B	38.7B	59.4B	31B
Other short term investments	11.3B	8.5B	4.1B	6.8B
Accounts receivable	155.1B	157.2B	166.8B	182.3B
Other receivables	250M	240M	22.1B	230M
Inventory	103.2B	141.1B	127.8B	182.5B
Prepaid assets	—	—	7.8B	—
Restricted cash	—	—	500M	—
Assets held for sale	440M	470M	290M	270M
Hedging assets	—	—	480M	—
Other current assets	28.3B	27.1B	27.6B	33.9B
Non current assets	483.4B	473.4B	482.2B	475.7B
Properties	94.3B	92.2B	97.1B	91.3B
Land and improvements	—	—	10.3B	—
Machinery furniture equipment	—	—	127.9B	—
Construction in progress	6.2B	11.0B	11.3B	13.1B
Leases	—	—	—	—
Accumulated depreciation	—	—	-79.2B	—
Goodwill	522.6B	515.5B	513.9B	514.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	109.1B	109.6B	110.2B	112.1B
Investments and advances	—	—	—	—
Other non current assets	2.1B	2.5B	2.9B	4.1B
Total liabilities	501.8B	535.1B	548.4B	572.2B
Current liabilities	285.7B	279.2B	268.6B	313.2B
Accounts payable	146.5B	142.3B	156.8B	155.3B
Accrued expenses	—	—	—	—
Short term debt	58.4B	101.8B	47.9B	121.7B
Deferred revenue	—	—	—	—
Tax payable	5B	4.3B	5.3B	4.5B
Pensions	—	—	—	—
Other current liabilities	43.9B	11.0B	33.4B	13.6B
Non current liabilities	216.1B	255.9B	279.8B	259.0B
Long term provisions	3.4B	4.0B	3.9B	2.2B
Long term debt	192.6B	230.4B	249.7B	227.7B
Provision for risks and charges	—	—	2.1B	—
Deferred liabilities	19.9B	21.4B	24.1B	23.5B
Derivative product liabilities	—	—	0	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.6B	1.5B	1.5B	1.5B
Retained earnings	—	—	181.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	378.3B	316.2B	327.1B	342.3B
Additional paid in capital	—	—	32.5B	—
Treasury stock	—	—	—	—
Minority interest	56.3B	46.8B	49.1B	53.7B