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

716.45001 INR

0.56%

Last update Aug 22, 3:29 PM IST

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716.45001

707.95001

722.90002

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712.45001

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712.90002

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UPL Ltd.

716.45

0.56%

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	78.4B	—	51.8B	—
Cash equivalents	16.4B	—	7.6B	—
Cash and cash equivalents	94.8B	38.7B	59.4B	31B
Other short term investments	4.5B	8.5B	4.1B	6.8B
Accounts receivable	159.9B	157.2B	166.8B	182.3B
Other receivables	20.2B	240M	22.1B	230M
Inventory	103.2B	141.1B	127.8B	182.5B
Prepaid assets	9.6B	—	7.8B	—
Restricted cash	210M	—	500M	—
Assets held for sale	440M	470M	290M	270M
Hedging assets	440M	—	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	11.3B	—	10.3B	—
Machinery furniture equipment	130.7B	—	127.9B	—
Construction in progress	6.6B	11.0B	11.3B	13.1B
Leases	—	—	—	—
Accumulated depreciation	-88.7B	—	-79.2B	—
Goodwill	522.6B	515.5B	513.9B	514.1B
Investment properties	—	—	—	—
Financial assets	0	—	—	—
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	108.7B	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	110M	—	2.1B	—
Deferred liabilities	19.9B	21.4B	24.1B	23.5B
Derivative product liabilities	0	—	0	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.6B	1.5B	1.5B	1.5B
Retained earnings	208.7B	—	181.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	378.3B	316.2B	327.1B	342.3B
Additional paid in capital	48.8B	—	32.5B	—
Treasury stock	—	—	—	—
Minority interest	56.3B	46.8B	49.1B	53.7B