UPL Limited (BOM:512070)
India · Delayed Price · Currency is INR 564.80
-3.20 (-0.56%)
At close: Aug 14, 2026
UPL Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 59,750 | 94,780 | 59,430 | 59,670 | 57,970 |
Short-Term Investments | - | 250 | 220 | 430 | 840 | 2,780 |
Trading Asset Securities | - | 6,340 | 3,200 | 2,610 | 460 | 8,400 |
Cash & Short-Term Investments | 66,340 | 66,340 | 98,200 | 62,470 | 60,970 | 69,150 |
Cash Growth | -32.44% | -32.44% | 57.19% | 2.46% | -11.83% | 42.99% |
Accounts Receivable | - | 187,090 | 159,940 | 166,800 | 182,820 | 153,280 |
Other Receivables | - | 25,440 | 23,320 | 26,590 | 25,210 | 28,000 |
Receivables | - | 214,560 | 183,510 | 193,590 | 208,280 | 181,440 |
Inventory | - | 126,760 | 103,160 | 127,760 | 139,850 | 130,780 |
Prepaid Expenses | - | 2,830 | 2,370 | 2,440 | - | - |
Other Current Assets | - | 12,460 | 9,370 | 7,020 | 11,180 | 15,910 |
Total Current Assets | - | 422,950 | 396,610 | 393,280 | 420,280 | 397,280 |
Property, Plant & Equipment | - | 109,130 | 100,460 | 108,140 | 102,670 | 92,620 |
Long-Term Investments | - | 20,320 | 20,080 | 18,930 | 15,690 | 10,820 |
Goodwill | - | 229,540 | 206,750 | 201,840 | 198,980 | 183,640 |
Other Intangible Assets | - | 114,330 | 109,090 | 110,230 | 113,660 | 110,680 |
Long-Term Accounts Receivable | - | 4,690 | 70 | 100 | 620 | 60 |
Long-Term Deferred Tax Assets | - | 39,290 | 33,220 | 35,950 | 26,610 | 20,760 |
Other Long-Term Assets | - | 11,800 | 13,530 | 6,760 | 6,690 | 10,260 |
Total Assets | - | 952,050 | 880,020 | 875,460 | 885,770 | 826,790 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 120,180 | 108,670 | 126,310 | 176,140 | 165,520 |
Accrued Expenses | - | 73,990 | 59,130 | 45,170 | 22,550 | 21,960 |
Short-Term Debt | - | 17,780 | 11,940 | 44,280 | 12,190 | 41,170 |
Current Portion of Long-Term Debt | - | 47,330 | 42,570 | - | 16,360 | 1,440 |
Current Portion of Leases | - | 5,090 | 3,920 | 3,580 | 2,650 | 2,170 |
Current Income Taxes Payable | - | 8,210 | 5,000 | 5,300 | 6,550 | 4,500 |
Current Unearned Revenue | - | 51,010 | 36,330 | 29,160 | 40,920 | 27,200 |
Other Current Liabilities | - | 23,890 | 18,130 | 14,810 | 13,010 | 15,800 |
Total Current Liabilities | - | 347,480 | 285,690 | 268,610 | 290,370 | 279,760 |
Long-Term Debt | - | 155,350 | 182,630 | 240,100 | 201,440 | 216,050 |
Long-Term Leases | - | 10,210 | 9,930 | 9,580 | 6,750 | 6,260 |
Pension & Post-Retirement Benefits | - | 4,150 | 3,260 | 3,270 | 1,950 | 1,830 |
Long-Term Deferred Tax Liabilities | - | 20,860 | 19,900 | 24,060 | 24,620 | 25,120 |
Other Long-Term Liabilities | - | 1,310 | 350 | 2,780 | 6,350 | 4,690 |
Total Liabilities | - | 539,360 | 501,760 | 548,400 | 531,480 | 533,710 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 1,690 | 1,590 | 1,500 | 1,500 | 1,530 |
Additional Paid-In Capital | - | 65,630 | 48,660 | 32,420 | 32,420 | 45,940 |
Retained Earnings | - | 240,940 | 227,160 | 200,370 | 221,890 | 172,430 |
Comprehensive Income & Other | - | 38,700 | 44,580 | 43,640 | 12,770 | 26,710 |
Total Common Equity | 346,960 | 346,960 | 321,990 | 277,930 | 268,580 | 246,610 |
Minority Interest | - | 65,730 | 56,270 | 49,130 | 85,710 | 46,470 |
Shareholders' Equity | 412,690 | 412,690 | 378,260 | 327,060 | 354,290 | 293,080 |
Total Liabilities & Equity | - | 952,050 | 880,020 | 875,460 | 885,770 | 826,790 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 235,760 | 235,760 | 250,990 | 297,540 | 239,390 | 267,090 |
Net Cash (Debt) | -169,420 | -169,420 | -152,790 | -235,070 | -178,420 | -197,940 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -183.19 | -204.14 | -193.56 | -307.08 | -237.70 | -259.07 |
Filing Date Shares Outstanding | 833.33 | 844.17 | 844.43 | 750.61 | 750.61 | 764.05 |
Total Common Shares Outstanding | 833.33 | 844.17 | 844.43 | 750.61 | 750.61 | 764.05 |
Working Capital | - | 75,470 | 110,920 | 124,670 | 129,910 | 117,520 |
Book Value Per Share | 411.01 | 411.01 | 345.95 | 330.49 | 357.82 | 283.69 |
Tangible Book Value | 3,090 | 3,090 | 6,150 | -34,140 | -44,060 | -47,710 |
Tangible Book Value Per Share | 3.66 | 3.66 | -28.08 | -85.26 | -58.70 | -101.53 |
Land | - | 11,840 | 11,250 | 10,250 | 10,510 | 9,680 |
Buildings | - | 34,930 | 31,480 | 28,680 | 25,320 | 20,990 |
Machinery | - | 142,780 | 127,060 | 124,650 | 116,670 | 103,140 |
Construction In Progress | - | 9,990 | 6,150 | 11,060 | 11,970 | 11,840 |