UPL Limited (UPL.BO)
BSE - BSE Real Time Price. Currency in INR
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As of 02:34PM IST. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
59,670,000
57,970,000
47,970,000
Other Short Term Investments
2,060,000
11,500,000
700,000
Total Cash
61,730,000
69,470,000
48,670,000
Net Receivables
182,820,000
158,430,000
125,900,000
Inventory
139,850,000
130,780,000
94,220,000
Other Current Assets
31,200,000
28,940,000
22,350,000
Total Current Assets
420,280,000
397,280,000
300,700,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
173,520,000
153,560,000
138,220,000
Accumulated Depreciation
-70,860,000
-60,930,000
-57,770,000
Net property, plant and equipment
102,660,000
92,630,000
80,450,000
Goodwill
198,980,000
183,640,000
176,890,000
Intangible Assets
113,660,000
110,660,000
111,480,000
Other long-term assets
10,000
10,000
10,000
Total non-current assets
465,490,000
429,510,000
403,610,000
Total Assets
885,770,000
826,790,000
704,310,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
28,550,000
42,610,000
16,270,000
Accounts Payable
176,140,000
165,520,000
127,590,000
Other Current Liabilities
47,230,000
33,250,000
23,100,000
Total Current Liabilities
290,370,000
279,760,000
196,270,000
Non-current liabilities
Long Term Debt
201,440,000
216,050,000
221,410,000
Deferred taxes liabilities
24,620,000
25,120,000
26,620,000
Deferred revenues
0
0
0
Other long-term liabilities
-
-
10,000
Total non-current liabilities
241,110,000
253,950,000
262,240,000
Total Liabilities
531,480,000
533,710,000
458,510,000
Stockholders' Equity
Common Stock
1,500,000
1,530,000
1,530,000
Retained Earnings
203,410,000
153,950,000
126,680,000
Total stockholders' equity
298,440,000
246,610,000
208,870,000
Total liabilities and stockholders' equity
885,770,000
826,790,000
704,310,000
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