UPL Limited (NSE:UPLPP1)
India flag India · Delayed Price · Currency is INR
515.80
-14.85 (-2.80%)
At close: Jul 31, 2025

Accolade Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-95,37059,43059,67057,97047,970
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Short-Term Investments
-3,2004308402,78020
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Trading Asset Securities
--2,6104608,400370
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Cash & Short-Term Investments
98,57098,57062,47060,97069,15048,360
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Cash Growth
57.79%57.79%2.46%-11.83%42.99%-28.11%
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Accounts Receivable
-155,050166,800182,820153,280121,450
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Other Receivables
-3,41025,87025,21028,00021,740
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Receivables
-158,710192,870208,280181,440143,310
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Inventory
-103,160127,760139,850130,78094,220
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Other Current Assets
-36,17010,18011,18015,91014,810
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Total Current Assets
-396,610393,280420,280397,280300,700
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Property, Plant & Equipment
-100,460108,140102,67092,62080,460
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Long-Term Investments
-20,08018,93015,69010,8205,810
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Goodwill
-206,750201,840198,980183,640176,890
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Other Intangible Assets
-109,090110,230113,660110,68039,860
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Long-Term Accounts Receivable
-70100620604,350
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Long-Term Deferred Tax Assets
-33,22035,95026,61020,76016,660
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Long-Term Deferred Charges
-----71,610
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Other Long-Term Assets
-13,5306,7606,69010,2607,120
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Total Assets
-880,020875,460885,770826,790704,310
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Accounts Payable
-108,670156,840176,140165,520127,590
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Accrued Expenses
--14,63022,55021,96018,370
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Short-Term Debt
--44,28012,19041,17015,200
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Current Portion of Long-Term Debt
-54,510-16,3601,4401,080
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Current Portion of Leases
-3,9203,5802,6502,1701,580
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Current Income Taxes Payable
-5,0005,3006,5504,5005,230
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Current Unearned Revenue
--29,16040,92027,20016,460
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Other Current Liabilities
-113,59014,82013,01015,80010,760
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Total Current Liabilities
-285,690268,610290,370279,760196,270
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Long-Term Debt
-182,630240,100201,440216,050221,410
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Long-Term Leases
-9,9309,5806,7506,2605,850
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Long-Term Deferred Tax Liabilities
-19,90024,06024,62025,12026,620
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Other Long-Term Liabilities
-3,6103,6506,3504,6908,360
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Total Liabilities
-501,760548,400531,480533,710458,510
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Common Stock
-1,5901,5001,5001,5301,530
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Additional Paid-In Capital
--32,42032,42045,94045,940
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Retained Earnings
--200,370221,890172,430145,160
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Comprehensive Income & Other
-320,40013,78012,77026,71016,240
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Total Common Equity
321,990321,990248,070268,580246,610208,870
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Minority Interest
-56,27078,99085,71046,47036,930
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Shareholders' Equity
378,260378,260327,060354,290293,080245,800
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Total Liabilities & Equity
-880,020875,460885,770826,790704,310
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Total Debt
250,990250,990297,540239,390267,090245,120
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Net Cash (Debt)
-152,420-152,420-235,070-178,420-197,940-196,760
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Net Cash Per Share
-173.04-163.46-313.17-237.70-259.07-257.52
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Filing Date Shares Outstanding
444.44784.59750.61750.61764.05764.05
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Total Common Shares Outstanding
444.44784.59750.61750.61764.05764.05
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Working Capital
-110,920124,670129,910117,520104,430
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Book Value Per Share
372.34372.34330.49357.82283.69234.29
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Tangible Book Value
6,1506,150-64,000-44,060-47,710-7,880
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Tangible Book Value Per Share
-30.22-30.22-85.26-58.70-101.53-49.39
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Land
--10,25010,5109,6806,500
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Buildings
--28,68025,32020,99021,910
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Machinery
--124,650116,670103,14093,650
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Construction In Progress
--11,06011,97011,8408,990
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.