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UPL Balance Sheet Annual
738.00 -9.85 (-1.32%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 88,002.00 | 87,546.00 | 88,577.00 | 82,679.00 |
| Accumulated Depreciation Total | -8,872.00 | -7,915.00 | -7,086.00 | -6,104.00 |
| Cash Equivalents | 1,652.00 | 761.00 | 1,483.00 | 1,832.00 |
| Other Liabilities Total | 361.00 | 605.00 | 830.00 | 469.00 |
| Accrued Expenses | 1,458.00 | 1,150.00 | 1,656.00 | 1,732.00 |
| Long Term Debt | 18,263.00 | 24,010.00 | 20,144.00 | 21,605.00 |
| Common Stock Total | 159.00 | 150.00 | 150.00 | 153.00 |
| Other Equity Total | 4,216.00 | 4,102.00 | 4,006.00 | 2,323.00 |
| Other Current Assets Total | 113.00 | 129.00 | 107.00 | 112.00 |
| Prepaid Expenses | 237.00 | - | - | - |
| Total Assets | 88,002.00 | 87,546.00 | 88,577.00 | 82,679.00 |
| Current Portof LT Debt/ Capital Leases | 4,649.00 | 358.00 | 1,901.00 | 361.00 |
| Additional Paid- In Capital | 4,866.00 | 3,242.00 | 3,242.00 | 4,594.00 |
| Cash | 7,842.00 | 5,182.00 | 4,484.00 | 3,965.00 |
| Total Equity | 32,199.00 | 27,793.00 | 29,844.00 | 24,661.00 |
| Long Term Investments | 2,008.00 | 1,893.00 | 1,578.00 | 1,082.00 |
| Retained Earnings( Accumulated Deficit) | 22,958.00 | 20,299.00 | 22,446.00 | 17,591.00 |
| Total Common Shares Outstanding | 84.44 | 78.25 | 78.25 | 79.65 |
| Property/ Plant/ Equipment Total- Gross | 18,918.00 | 18,729.00 | 17,353.00 | 15,365.00 |
| Tangible Book Valueper Share Common Eq | 7.28 | -43.63 | -18.15 | -59.90 |
| Goodwill Net | 20,675.00 | 20,184.00 | 19,898.00 | 18,364.00 |
| Total Liabilities | 55,803.00 | 59,753.00 | 58,733.00 | 58,018.00 |
| Total Debt | 24,921.00 | 29,559.00 | 23,826.00 | 26,611.00 |
| Short Term Investments | 342.00 | 304.00 | 130.00 | 1,118.00 |
| Cashand Short Term Investments | 9,836.00 | 6,247.00 | 6,097.00 | 6,915.00 |
| Total Receivables Net | 18,503.00 | 20,176.00 | 21,839.00 | 19,623.00 |
| Notes Payable/ Short Term Debt | 1,016.00 | 4,233.00 | 1,106.00 | 4,019.00 |
| Deferred Income Tax | 1,990.00 | 2,406.00 | 2,462.00 | 2,475.00 |
| Accounts Receivable- Trade Net | 16,018.00 | 16,699.00 | 18,305.00 | 15,857.00 |
| Property/ Plant/ Equipment Total- Net | 10,046.00 | 10,814.00 | 10,267.00 | 9,262.00 |
| Minority Interest | 5,627.00 | 4,913.00 | 5,585.00 | 4,647.00 |
| Total Current Liabilities | 28,569.00 | 26,861.00 | 29,037.00 | 28,196.00 |
| Total Inventory | 10,972.00 | 12,776.00 | 13,985.00 | 13,078.00 |
| Accounts Payable | 10,867.00 | 15,684.00 | 17,614.00 | 16,552.00 |
| Other Currentliabilities Total | 10,579.00 | 5,436.00 | 6,760.00 | 5,532.00 |
| Total Long Term Debt | 19,256.00 | 24,968.00 | 20,819.00 | 22,231.00 |
| Intangibles Net | 10,909.00 | 11,023.00 | 11,366.00 | 11,068.00 |
| Other Long Term Assets Total | 3,548.00 | 3,774.00 | 2,872.00 | 2,391.00 |
| Note Receivable- Long Term | 1,155.00 | 530.00 | 568.00 | 784.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 39,661.00 | 39,328.00 | 42,028.00 | 39,728.00 |
| Capital Lease Obligations | 993.00 | 958.00 | 675.00 | 626.00 |
*All figures in crores except per share values
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