UPL.NS Balance Sheet
UPL Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 8 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-08-24 01:44
| Line item | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | ₹8,164.00 Cr. | ₹8,443.00 Cr. | ₹8,107.00 Cr. | ₹8,474.00 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹1,197.00 Cr. | ₹1,106.00 Cr. | ₹615.00 Cr. | ₹999.00 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹19,898.00 Cr. | ₹20,184.00 Cr. | ₹20,675.00 Cr. | ₹22,954.00 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹10,651.00 Cr. | ₹10,429.00 Cr. | ₹10,302.00 Cr. | ₹10,725.00 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹605.00 Cr. | ₹655.00 Cr. | ₹614.00 Cr. | ₹770.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹449.00 Cr. | ₹497.00 Cr. | ₹1,137.00 Cr. | ₹910.00 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹46,549.00 Cr. | ₹48,218.00 Cr. | ₹48,341.00 Cr. | ₹52,910.00 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹13,985.00 Cr. | ₹12,776.00 Cr. | ₹10,316.00 Cr. | ₹12,676.00 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹18,224.00 Cr. | ₹16,354.00 Cr. | ₹15,505.00 Cr. | ₹17,874.00 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹5,967.00 Cr. | ₹5,943.00 Cr. | ₹9,478.00 Cr. | ₹5,975.00 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹46.00 Cr. | ₹261.00 Cr. | ₹320.00 Cr. | ₹634.00 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹3,120.00 Cr. | ₹2,762.00 Cr. | ₹2,827.00 Cr. | ₹3,247.00 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹41,988.00 Cr. | ₹39,299.00 Cr. | ₹39,617.00 Cr. | ₹42,162.00 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹88,577.00 Cr. | ₹87,546.00 Cr. | ₹88,002.00 Cr. | ₹95,205.00 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹150.00 Cr. | ₹150.00 Cr. | ₹159.00 Cr. | ₹169.00 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹26,708.00 Cr. | ₹24,657.00 Cr. | ₹29,054.00 Cr. | ₹34,527.00 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹26,858.00 Cr. | ₹24,807.00 Cr. | ₹29,213.00 Cr. | ₹34,696.00 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | ₹8,571.00 Cr. | ₹7,899.00 Cr. | ₹8,613.00 Cr. | ₹6,573.00 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹35,429.00 Cr. | ₹32,706.00 Cr. | ₹37,826.00 Cr. | ₹41,269.00 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹20,144.00 Cr. | ₹24,010.00 Cr. | ₹18,263.00 Cr. | ₹15,535.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹24,111.00 Cr. | ₹27,979.00 Cr. | ₹21,607.00 Cr. | ₹19,188.00 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹2,855.00 Cr. | ₹4,428.00 Cr. | ₹5,451.00 Cr. | ₹6,511.00 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹17,614.00 Cr. | ₹15,684.00 Cr. | ₹10,867.00 Cr. | ₹12,018.00 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹4,723.00 Cr. | ₹3,335.00 Cr. | ₹4,390.00 Cr. | ₹5,809.00 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹29,037.00 Cr. | ₹26,861.00 Cr. | ₹28,569.00 Cr. | ₹34,748.00 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹88,577.00 Cr. | ₹87,546.00 Cr. | ₹88,002.00 Cr. | ₹95,205.00 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from UPL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).