Watchlist Manager

Watchlist

Price: 642.1 INR -0.43% Market Closed

Market Cap: ₹542.2B

	UPL Ltd NSE:UPL	IN
	Salon Media Group Inc OTC:SLNM	US
	Vox Valor Capital Ltd LSE:VOX	MY

Balance Sheet

Currency: INR

	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	164	256	336	4 158	4 604	4 556	5 518	9 945	11 871	6 245	15 375	7 311	5 340	7 240	16 380	16 950	28 260	67 240	47 970	57 970	59 670	59 430	94 940
Cash	164	256	336	4 158	4 604	4 556	5 518	9 945	11 871	0	0	0	5 340	7 240	16 380	16 950	22 230	58 580	38 190	39 650	44 840	51 820	78 420
Cash Equivalents	0	0	0	0	0	0	0	0	0	6 245	15 375	7 311	0	0	0	0	6 030	8 660	9 780	18 320	14 830	7 610	16 520
Short-Term Investments	0	0	0	0	0	525	10	5 800	7 303	1 965	2 894	2 851	5 200	4 320	12 430	11 780	50	30	390	11 180	1 300	3 040	3 420
Total Receivables	3 944	4 246	4 671	10 304	9 770	12 406	18 080	16 499	17 151	29 538	34 875	40 010	48 640	61 980	66 070	75 410	146 470	140 640	154 270	196 230	218 390	201 760	185 030
Accounts Receivables	2 863	3 267	3 637	4 298	5 697	8 541	11 406	12 923	14 795	24 453	26 850	32 085	41 570	51 300	57 130	61 050	116 890	118 780	126 240	158 570	183 050	166 990	160 180
Other Receivables	1 081	980	1 034	6 007	4 073	3 866	6 674	3 576	2 357	5 084	8 025	7 926	7 070	10 680	8 940	14 360	29 580	21 860	28 030	37 660	35 340	34 770	24 850
Inventory	2 374	2 897	3 966	5 386	10 435	10 853	16 849	10 084	14 055	18 779	20 687	24 801	34 290	37 870	41 560	45 380	91 330	78 500	94 220	130 780	139 850	127 760	109 720
Other Current Assets	0	323	395	449	360	378	717	875	939	974	544	543	1 530	660	540	720	1 110	6 000	3 850	1 120	1 070	1 290	3 500
Total Current Assets	6 482	7 722	9 368	20 298	25 169	28 718	41 173	43 203	51 320	57 500	74 375	75 515	95 000	112 070	136 980	150 240	267 220	292 410	300 700	397 280	420 280	393 280	396 610
PP&E Net	5 597	5 495	5 620	5 542	6 949	8 083	10 344	10 262	10 368	13 951	15 668	17 459	21 820	26 000	31 160	39 640	58 560	72 970	80 460	92 620	102 670	108 140	100 460
PP&E Gross	5 597	5 495	5 620	5 542	6 949	8 083	10 344	10 262	10 368	13 951	15 668	17 459	21 820	26 000	31 160	39 640	58 560	72 970	80 460	92 620	102 670	108 140	100 460
Accumulated Depreciation	2 725	3 708	4 422	4 480	11 313	11 251	12 348	12 286	13 109	14 712	16 634	19 654	19 820	22 830	24 390	28 110	43 660	52 290	57 780	61 040	70 860	79 150	88 720
Intangible Assets	930	1 706	4 143	4 351	7 815	3 217	3 420	3 044	7 926	9 924	10 233	10 669	14 100	13 290	13 280	13 600	115 210	118 560	111 470	110 680	113 660	110 230	109 090
Goodwill	0	0	0	976	3 972	4 693	4 730	4 823	5 482	11 410	12 767	12 124	4 130	4 170	4 190	4 320	166 270	182 410	176 890	183 640	198 980	201 840	206 750
Note Receivable	0	0	0	0	0	0	0	0	2 199	3 211	2 772	3 759	4 230	5 900	7 720	7 000	8 030	11 470	12 280	7 840	5 680	5 300	11 550
Long-Term Investments	81	97	108	2 237	3 910	7 430	4 332	7 612	4 678	6 695	7 415	7 373	2 720	3 360	3 780	10 340	7 060	5 580	5 810	10 820	15 780	18 930	20 080
Other Long-Term Assets	823	782	647	423	28	571	1 408	863	809	997	1 301	1 685	3 050	5 090	6 700	5 290	9 310	17 430	16 700	23 910	28 720	37 740	35 480
Other Assets	0	0	0	976	3 972	4 693	4 730	4 823	5 482	11 410	12 767	12 124	4 130	4 170	4 190	4 320	166 270	182 410	176 890	183 640	198 980	201 840	206 750
Total Assets	13 913 N/A	15 803 +14%	19 887 +26%	33 826 +70%	47 843 +41%	52 711 +10%	65 407 +24%	69 806 +7%	82 784 +19%	103 689 +25%	124 531 +20%	128 585 +3%	145 050 +13%	169 880 +17%	203 810 +20%	230 430 +13%	631 660 +174%	700 830 +11%	704 310 +0%	826 790 +17%	885 770 +7%	875 460 -1%	880 020 +1%
Liabilities
Accounts Payable	0	1 725	1 467	1 829	8 535	8 602	9 806	9 796	11 092	15 035	20 995	26 919	33 950	39 540	48 750	56 750	98 470	102 330	125 250	165 520	176 140	156 840	108 670
Accrued Liabilities	0	47	40	78	190	192	274	255	872	1 137	1 256	1 127	630	790	1 630	590	9 490	10 270	10 850	17 320	16 560	11 500	14 580
Short-Term Debt	0	776	1 922	1 636	1 631	705	1 900	999	0	7 703	11 147	6 067	15 630	0	0	0	24 780	12 980	14 140	40 190	11 060	42 330	10 160
Current Portion of Long-Term Debt	3 215	0	0	0	0	0	0	0	16 764	2 416	2 763	4 886	6 180	29 920	10 110	7 650	2 790	1 310	2 660	3 610	19 010	3 580	46 490
Other Current Liabilities	3 298	1 603	1 894	4 452	2 148	3 974	4 253	3 528	5 127	4 940	5 823	7 403	9 350	11 430	9 790	11 430	27 080	39 970	43 370	55 320	67 600	54 360	105 790
Total Current Liabilities	6 513	4 151	5 324	7 995	12 504	13 473	16 233	14 577	33 854	31 230	41 983	46 402	65 740	81 680	70 280	76 420	162 610	166 860	196 270	281 960	290 370	268 610	285 690
Long-Term Debt	2 352	6 274	6 103	12 128	19 593	15 683	20 665	23 818	10 023	23 772	28 123	22 543	17 930	22 660	53 500	58 730	263 830	279 570	227 260	222 310	208 190	249 680	192 560
Deferred Income Tax	104	11	37	4	50	254	1 008	978	731	940	1 170	1 807	980	1 190	1 690	880	21 970	27 770	26 620	24 750	24 620	24 060	19 900
Minority Interest	23	52	62	0	49	60	95	140	180	2 499	2 342	1 721	480	440	330	190	34 540	33 120	36 930	46 470	55 850	49 130	56 270
Other Liabilities	556	432	494	924	695	862	677	375	735	3 517	4 459	3 639	6 350	5 020	4 040	2 520	1 560	690	8 360	4 690	8 300	6 050	3 610
Total Liabilities	9 548 N/A	10 922 +14%	12 020 +10%	21 051 +75%	32 890 +56%	30 332 -8%	38 678 +28%	39 888 +3%	45 523 +14%	61 958 +36%	78 078 +26%	76 110 -3%	91 480 +20%	110 990 +21%	129 840 +17%	138 740 +7%	484 510 +249%	508 010 +5%	495 440 -2%	580 180 +17%	587 330 +1%	597 530 +2%	558 030 -7%
Equity
Common Stock	624	531	369	376	375	439	879	879	924	924	885	857	860	860	1 830	1 020	1 020	1 530	1 530	1 530	1 500	1 500	1 590
Retained Earnings	3 741	4 350	5 371	7 133	9 736	11 832	16 443	21 532	26 032	30 236	36 648	44 332	5 070	12 080	27 400	44 170	108 650	125 620	148 400	175 910	224 460	202 990	229 580
Additional Paid In Capital	0	0	2 189	5 251	5 333	10 739	10 300	10 317	13 171	13 121	10 641	7 829	8 220	8 220	44 980	46 070	46 070	45 940	45 940	45 940	32 420	32 420	48 660
Other Equity	0	0	62	15	490	630	892	2 810	2 866	2 550	1 723	544	39 420	37 730	240	430	8 590	19 730	13 000	23 230	40 060	41 020	42 160
Total Equity	4 365 N/A	4 881 +12%	7 867 +61%	12 775 +62%	14 954 +17%	22 380 +50%	26 730 +19%	29 918 +12%	37 261 +25%	41 731 +12%	46 452 +11%	52 474 +13%	53 570 +2%	58 890 +10%	73 970 +26%	91 690 +24%	147 150 +60%	192 820 +31%	208 870 +8%	246 610 +18%	298 440 +21%	277 930 -7%	321 990 +16%
Total Liabilities & Equity	13 913 N/A	15 803 +14%	19 887 +26%	33 826 +70%	47 843 +41%	52 711 +10%	65 407 +24%	69 806 +7%	82 784 +19%	103 689 +25%	124 531 +20%	128 585 +3%	145 050 +13%	169 880 +17%	203 810 +20%	230 430 +13%	631 660 +174%	700 830 +11%	704 310 +0%	826 790 +17%	885 770 +7%	875 460 -1%	880 020 +1%
Shares Outstanding
Common Shares Outstanding	92	458	518	585	586	687	687	687	722	722	692	670	670	670	793	796	796	797	797	797	783	783	844
Preferred Shares Outstanding	3	3	1	0	0	0	0	0	0	0	0	0	0	0	82	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

UPL Ltd
NSE:UPL

Balance Sheet

Balance Sheet Decomposition
UPL Ltd

Balance Sheet
UPL Ltd

See Also

Company

Help

Tools

Stocks

UPL Ltd NSE:UPL

Balance Sheet

Balance Sheet Decomposition UPL Ltd

Balance Sheet UPL Ltd

See Also

Company

Help

Tools

Stocks

UPL Ltd
NSE:UPL

Balance Sheet Decomposition
UPL Ltd

Balance Sheet
UPL Ltd