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UPL Limited (UPL.NS)

NSE - NSE Real-time price. Currency in INR
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511.50+1.50 (+0.29%)
At close: 12:29PM 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
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
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
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
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