UPL Limited (BOM: 512070)
618.85
+14.25 (2.36%)
At close: Sep 10, 2024
UPL Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 59,430 | 59,670 | 57,970 | 47,970 | 67,240 | Upgrade
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Short-Term Investments | - | 430 | 840 | 2,780 | 20 | 30 | Upgrade
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Trading Asset Securities | - | 2,610 | 460 | 8,400 | 370 | - | Upgrade
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Cash & Short-Term Investments | 62,470 | 62,470 | 60,970 | 69,150 | 48,360 | 67,270 | Upgrade
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Cash Growth | 2.46% | 2.46% | -11.83% | 42.99% | -28.11% | 137.70% | Upgrade
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Accounts Receivable | - | 166,800 | 182,820 | 153,280 | 121,450 | 118,670 | Upgrade
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Other Receivables | - | 25,870 | 25,210 | 28,000 | 21,740 | 15,980 | Upgrade
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Receivables | - | 192,870 | 208,280 | 181,440 | 143,310 | 135,050 | Upgrade
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Inventory | - | 127,760 | 139,850 | 130,780 | 94,220 | 78,500 | Upgrade
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Other Current Assets | - | 10,180 | 11,180 | 15,910 | 14,810 | 11,590 | Upgrade
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Total Current Assets | - | 393,280 | 420,280 | 397,280 | 300,700 | 292,410 | Upgrade
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Property, Plant & Equipment | - | 108,140 | 102,670 | 92,620 | 80,460 | 72,970 | Upgrade
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Long-Term Investments | - | 18,930 | 15,690 | 10,820 | 5,810 | 5,580 | Upgrade
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Goodwill | - | 201,840 | 198,980 | 183,640 | 176,890 | 182,410 | Upgrade
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Other Intangible Assets | - | 110,230 | 113,660 | 110,680 | 39,860 | 38,360 | Upgrade
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Long-Term Accounts Receivable | - | 100 | 620 | 60 | 4,350 | 1,900 | Upgrade
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Long-Term Deferred Tax Assets | - | 35,950 | 26,610 | 20,760 | 16,660 | 16,550 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 71,610 | 80,200 | Upgrade
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Other Long-Term Assets | - | 6,760 | 6,690 | 10,260 | 7,120 | 8,880 | Upgrade
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Total Assets | - | 875,460 | 885,770 | 826,790 | 704,310 | 700,830 | Upgrade
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Accounts Payable | - | 156,840 | 176,140 | 165,520 | 127,590 | 102,330 | Upgrade
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Accrued Expenses | - | 14,630 | 22,550 | 21,960 | 18,370 | 18,300 | Upgrade
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Short-Term Debt | - | 44,280 | 12,190 | 41,170 | 15,200 | 12,980 | Upgrade
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Current Portion of Long-Term Debt | - | - | 16,360 | 1,440 | 1,080 | 330 | Upgrade
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Current Portion of Leases | - | 3,580 | 2,650 | 2,170 | 1,580 | 980 | Upgrade
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Current Income Taxes Payable | - | 5,300 | 6,550 | 4,500 | 5,230 | 3,850 | Upgrade
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Current Unearned Revenue | - | 29,160 | 40,920 | 27,200 | 16,460 | 14,870 | Upgrade
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Other Current Liabilities | - | 14,820 | 13,010 | 15,800 | 10,760 | 13,220 | Upgrade
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Total Current Liabilities | - | 268,610 | 290,370 | 279,760 | 196,270 | 166,860 | Upgrade
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Long-Term Debt | - | 240,100 | 201,440 | 216,050 | 221,410 | 273,640 | Upgrade
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Long-Term Leases | - | 9,580 | 6,750 | 6,260 | 5,850 | 5,930 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 24,060 | 24,620 | 25,120 | 26,620 | 27,770 | Upgrade
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Other Long-Term Liabilities | - | 3,650 | 6,350 | 4,690 | 8,360 | 690 | Upgrade
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Total Liabilities | - | 548,400 | 531,480 | 533,710 | 458,510 | 474,890 | Upgrade
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Common Stock | - | 1,500 | 1,500 | 1,530 | 1,530 | 1,530 | Upgrade
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Additional Paid-In Capital | - | 32,420 | 32,420 | 45,940 | 45,940 | 45,940 | Upgrade
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Retained Earnings | - | 200,370 | 221,890 | 172,430 | 145,160 | 159,190 | Upgrade
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Comprensive Income & Other | - | 13,780 | 12,770 | 26,710 | 16,240 | -13,840 | Upgrade
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Total Common Equity | 248,070 | 248,070 | 268,580 | 246,610 | 208,870 | 192,820 | Upgrade
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Minority Interest | - | 78,990 | 85,710 | 46,470 | 36,930 | 33,120 | Upgrade
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Shareholders' Equity | 327,060 | 327,060 | 354,290 | 293,080 | 245,800 | 225,940 | Upgrade
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Total Liabilities & Equity | - | 875,460 | 885,770 | 826,790 | 704,310 | 700,830 | Upgrade
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Total Debt | 297,540 | 297,540 | 239,390 | 267,090 | 245,120 | 293,860 | Upgrade
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Net Cash (Debt) | -235,070 | -235,070 | -178,420 | -197,940 | -196,760 | -226,590 | Upgrade
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Net Cash Per Share | -393.06 | -313.17 | -237.70 | -259.07 | -257.52 | -296.57 | Upgrade
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Filing Date Shares Outstanding | 637.87 | 750.61 | 750.61 | 764.05 | 764.05 | 764.05 | Upgrade
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Total Common Shares Outstanding | 637.87 | 750.61 | 750.61 | 764.05 | 764.05 | 764.05 | Upgrade
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Working Capital | - | 124,670 | 129,910 | 117,520 | 104,430 | 125,550 | Upgrade
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Book Value Per Share | 330.49 | 330.49 | 357.82 | 283.69 | 234.29 | 213.29 | Upgrade
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Tangible Book Value | -64,000 | -64,000 | -44,060 | -47,710 | -7,880 | -27,950 | Upgrade
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Tangible Book Value Per Share | -85.26 | -85.26 | -58.70 | -101.53 | -49.39 | -75.66 | Upgrade
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Land | - | 10,250 | 10,510 | 9,680 | 6,500 | 5,110 | Upgrade
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Buildings | - | 28,680 | 25,320 | 20,990 | 21,910 | 19,180 | Upgrade
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Machinery | - | 124,650 | 116,670 | 103,140 | 93,650 | 81,760 | Upgrade
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Construction In Progress | - | 11,060 | 11,970 | 11,840 | 8,990 | 10,590 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.