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UPL Limited (UPL.BO)

BSE - BSE Real-time price. Currency in INR
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528.65+19.90 (+3.91%)
At close: 03:49PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
59,430,000
59,670,000
57,970,000
47,970,000
-
Other short-term investments
10,460,000
2,060,000
11,500,000
700,000
-
Total cash
69,890,000
61,730,000
69,470,000
48,670,000
-
Net receivables
163,540,000
182,820,000
158,430,000
125,900,000
-
Inventory
127,760,000
139,850,000
130,780,000
94,220,000
-
Other current assets
27,620,000
31,200,000
28,940,000
22,350,000
-
Total current assets
393,280,000
420,280,000
397,280,000
300,700,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
108,140,000
173,520,000
153,560,000
138,220,000
-
Accumulated depreciation
-
-70,860,000
-60,930,000
-57,770,000
-50,390,000
Net property, plant and equipment
108,140,000
102,660,000
92,630,000
80,450,000
-
Goodwill
201,840,000
198,980,000
183,640,000
176,890,000
-
Intangible assets
110,230,000
113,660,000
110,660,000
111,480,000
-
Other long-term assets
2,890,000
10,000
10,000
10,000
-
Total non-current assets
482,180,000
465,490,000
429,510,000
403,610,000
-
Total assets
875,460,000
885,770,000
826,790,000
704,310,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,280,000
28,550,000
42,610,000
16,270,000
-
Accounts payable
156,840,000
176,140,000
165,520,000
127,590,000
-
Other current liabilities
33,350,000
47,230,000
33,250,000
23,100,000
-
Total current liabilities
268,610,000
290,370,000
279,760,000
196,270,000
-
Non-current liabilities
Long-term debt
240,100,000
201,440,000
216,050,000
221,410,000
-
Deferred tax liabilities
24,060,000
24,620,000
25,120,000
26,620,000
-
Deferred revenues
-
0
0
0
-
Other long-term liabilities
-
-
-
10,000
10,000
Total non-current liabilities
279,790,000
241,110,000
253,950,000
262,240,000
-
Total liabilities
548,400,000
531,480,000
533,710,000
458,510,000
-
Stockholders' equity
Common stock
1,500,000
1,500,000
1,530,000
1,530,000
-
Retained earnings
-
203,410,000
153,950,000
126,680,000
140,700,000
Total stockholders' equity
277,930,000
298,440,000
246,610,000
208,870,000
-
Total liabilities and stockholders' equity
875,460,000
885,770,000
826,790,000
704,310,000
-