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UPL Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -626.15 +27.75 (4.64%)Updated : 16 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 95,205.00 | 88,002.00 | 87,546.00 | 88,577.00 |
| Cash Equivalents | 6,086.00 | 1,652.00 | 761.00 | 1,483.00 |
| Other Liabilities Total | 546.00 | 361.00 | 605.00 | 830.00 |
| Long Term Debt | 15,535.00 | 18,263.00 | 24,010.00 | 20,144.00 |
| Common Stock Total | 169.00 | 159.00 | 150.00 | 150.00 |
| Other Equity Total | 0.00 | 4,216.00 | 4,102.00 | 4,006.00 |
| Other Current Assets Total | 3,380.00 | 113.00 | 129.00 | 107.00 |
| Total Assets | 95,205.00 | 88,002.00 | 87,546.00 | 88,577.00 |
| Current Portof LT Debt/ Capital Leases | 5,242.00 | 4,649.00 | 358.00 | 1,901.00 |
| Total Equity | 34,696.00 | 32,199.00 | 27,793.00 | 29,844.00 |
| Long Term Investments | 2,302.00 | 2,008.00 | 1,893.00 | 1,578.00 |
| Retained Earnings( Accumulated Deficit) | 34,527.00 | 22,958.00 | 20,299.00 | 22,446.00 |
| Total Common Shares Outstanding | 84.42 | 84.44 | 78.25 | 78.25 |
| Tangible Book Valueper Share Common Eq | 3.66 | 7.28 | -43.63 | -18.15 |
| Goodwill Net | 22,954.00 | 20,675.00 | 20,184.00 | 19,898.00 |
| Total Liabilities | 60,509.00 | 55,803.00 | 59,753.00 | 58,733.00 |
| Total Debt | 23,576.00 | 24,921.00 | 29,559.00 | 23,826.00 |
| Short Term Investments | 1,661.00 | 342.00 | 304.00 | 130.00 |
| Cashand Short Term Investments | 7,747.00 | 9,836.00 | 6,247.00 | 6,097.00 |
| Total Receivables Net | 18,492.00 | 18,503.00 | 20,176.00 | 21,839.00 |
| Notes Payable/ Short Term Debt | 1,778.00 | 1,016.00 | 4,233.00 | 1,106.00 |
| Deferred Income Tax | 2,086.00 | 1,990.00 | 2,406.00 | 2,462.00 |
| Accounts Receivable- Trade Net | 17,874.00 | 16,018.00 | 16,699.00 | 18,305.00 |
| Property/ Plant/ Equipment Total- Net | 10,913.00 | 10,046.00 | 10,814.00 | 10,267.00 |
| Minority Interest | 6,573.00 | 5,627.00 | 4,913.00 | 5,585.00 |
| Total Current Liabilities | 34,748.00 | 28,569.00 | 26,861.00 | 29,037.00 |
| Total Inventory | 12,676.00 | 10,972.00 | 12,776.00 | 13,985.00 |
| Accounts Payable | 12,018.00 | 10,867.00 | 15,684.00 | 17,614.00 |
| Other Currentliabilities Total | 15,710.00 | 10,579.00 | 5,436.00 | 6,760.00 |
| Total Long Term Debt | 16,556.00 | 19,256.00 | 24,968.00 | 20,819.00 |
| Intangibles Net | 11,433.00 | 10,909.00 | 11,023.00 | 11,366.00 |
| Other Long Term Assets Total | 4,342.00 | 3,548.00 | 3,774.00 | 2,872.00 |
| Note Receivable- Long Term | 966.00 | 1,155.00 | 530.00 | 568.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 42,295.00 | 39,661.00 | 39,328.00 | 42,028.00 |
| Capital Lease Obligations | 1,021.00 | 993.00 | 958.00 | 675.00 |
| Accumulated Depreciation Total | - | -8,872.00 | -7,915.00 | -7,086.00 |
| Accrued Expenses | - | 1,458.00 | 1,150.00 | 1,656.00 |
| Prepaid Expenses | - | 237.00 | - | - |
| Additional Paid- In Capital | - | 4,866.00 | 3,242.00 | 3,242.00 |
| Cash | - | 7,842.00 | 5,182.00 | 4,484.00 |
| Property/ Plant/ Equipment Total- Gross | - | 18,303.00 | 17,623.00 | 16,156.00 |
*All figures in crores except per share values
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