UPL Limited (UPL.NS) - Quarterly Balance Statement

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UPL.NS
Financials

557.6 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1	2014 Q4	2014 Q1	2013 Q4	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-62,470	60,360	-33,170	31,000	-60,970	59,670	-40,790	35,880	-69,150	57,970	-28,670	27,920	-48,360	47,970	-79,760	77,670	-67,520	67,240	-19,770	19,330	-28,530	28,270	-20,380	20,380	-28,800	28,590	-16,430	16,410	-28,950	28,800	-12,643	9,288.8	-10,678.5	10,575.1	-10,098.1	10,005	-10,227.8	10,161.4	-18,319.3	15,432.2
Short Term Investments Numbers are in millions	124,940	2,610	66,340	6,800	121,940	5,260	81,580	20,670	138,300	11,500	57,340	6,520	96,720	700	159,520	7,500	135,040	680	39,540	4,040	57,060	1,380	40,760	1,780	57,600	450	32,860	630	57,900	220	25,286	3,354.2	21,357	7,313.9	20,196.2	0	20,455.6	0	36,638.6	2,837
Cash and Short Term Investments Numbers are in millions	62,470	62,970	33,170	37,800	60,970	64,930	40,790	56,550	69,150	69,470	28,670	34,440	48,360	48,670	79,760	85,170	67,520	67,920	19,770	23,370	28,530	29,650	20,380	22,160	28,800	29,040	16,430	17,040	28,950	29,020	12,643	12,643	10,678.5	10,575.1	10,098.1	10,005	10,227.8	10,161.4	18,319.3	18,269.2
Net Receivables Numbers are in millions	0	163,740	0	184,740	0	182,240	0	165,490	0	153,280	0	142,350	0	135,460	0	124,590	0	118,670	0	118,260	0	116,790	0	64,240	0	60,560	0	59,250	0	56,560	0	55,531.1	0	57,808.9	0	44,269	0	40,602.2	0	35,386.5
Inventory Numbers are in millions	0	127,760	0	182,460	0	139,850	0	194,570	0	130,780	0	130,770	0	94,220	0	105,070	0	78,500	0	102,750	0	92,690	0	63,540	0	45,380	0	52,380	0	41,560	0	47,753.8	0	32,262.5	0	29,376	0	24,800.7	0	20,687
Other Current Assets Numbers are in millions	0	38,520	0	33,890	0	31,200	0	26,850	0	28,940	0	31,770	0	22,350	0	21,440	0	146,000	0	20,630	0	147,570	0	16,190	0	75,890	0	9,070	0	66,400	0	3,391.1	0	45.6	0	66.6	0	44.5	0	32.2
Total Current Assets Numbers are in millions	62,470	392,990	33,170	438,890	60,970	420,280	40,790	445,200	69,150	396,950	28,670	339,330	48,360	300,700	79,760	336,270	67,520	292,420	19,770	265,010	28,530	269,910	20,380	166,130	28,800	150,310	16,430	137,740	28,950	136,980	12,643	119,319	10,678.5	100,692.1	10,098.1	83,716.6	10,227.8	75,608.8	18,319.3	74,374.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	108,140	0	104,400	0	102,670	0	99,690	0	92,590	0	82,990	0	80,440	0	76,830	0	72,970	0	66,230	0	58,190	0	46,290	0	39,640	0	34,250	0	31,160	0	29,332.2	0	25,203.3	0	21,049.8	0	17,693.9	0	15,668
Goodwill Numbers are in millions	0	201,840	0	200,980	0	198,980	0	197,050	0	183,640	0	179,480	0	176,890	0	178,660	0	182,410	0	156,870	0	150,500	0	4,420	0	4,320	0	4,300	0	4,190	0	0	0	14,627.4	0	14,493.3	0	12,123.7	0	12,766.9
Intangible Assets Numbers are in millions	0	110,230	0	112,140	0	113,660	0	113,050	0	110,650	0	110,070	0	111,480	0	114,090	0	118,570	0	124,880	0	128,130	0	12,740	0	13,600	0	13,450	0	13,280	0	16,607.5	0	11,421.8	0	10,595.9	0	10,669.4	0	10,233.4
Goodwill and Intangible Assets Numbers are in millions	0	312,070	0	313,120	0	312,640	0	310,100	0	294,290	0	289,550	0	288,370	0	292,750	0	300,980	0	281,750	0	278,630	0	17,160	0	17,920	0	17,750	0	17,470	0	16,607.5	0	26,049.2	0	25,089.2	0	22,793.1	0	23,000.3
Long Term Investments Numbers are in millions	0	21,050	0	12,280	0	15,780	0	11,700	0	10,820	0	6,480	0	5,150	0	-1,680	0	4,980	0	4,260	0	7,010	0	9,670	0	9,820	0	9,880	0	3,560	0	5,701.2	0	3,350	0	7,636.3	0	7,372.8	0	4,577.5
Tax Assets Numbers are in millions	0	35,950	0	33,240	0	26,610	0	22,870	0	20,760	0	18,830	0	16,660	0	17,690	0	16,550	0	12,780	0	7,310	0	6,100	0	5,290	0	6,990	0	6,700	0	14,745.8	0	2,135.8	0	1,377.7	0	994	0	1,300.8
Other Non-Current Assets Numbers are in millions	-62,470	5,260	-33,170	12,620	-60,970	7,790	-40,790	9,600	-69,150	11,050	-28,670	9,920	-48,360	12,990	-79,760	17,880	-67,520	12,940	-19,770	12,060	-28,530	9,420	-20,380	7,380	-28,800	7,450	-16,430	6,750	-28,950	7,940	-12,643	6,982.2	-10,678.5	12,684.9	-10,098.1	4,178.5	-10,227.8	4,121.9	-18,319.3	5,609.1
Total Non-Current Assets Numbers are in millions	-62,470	482,470	-33,170	475,660	-60,970	465,490	-40,790	453,960	-69,150	429,510	-28,670	407,770	-48,360	403,610	-79,760	403,470	-67,520	408,420	-19,770	377,080	-28,530	360,560	-20,380	86,600	-28,800	80,120	-16,430	75,620	-28,950	66,830	-12,643	73,368.9	-10,678.5	69,423.2	-10,098.1	59,331.5	-10,227.8	52,975.7	-18,319.3	50,155.7
Total Assets Numbers are in millions	0	875,460	0	914,550	0	885,770	0	899,160	0	826,790	0	747,100	0	704,310	0	739,740	0	700,830	0	642,090	0	630,480	0	252,730	0	230,430	0	213,360	0	203,810	0	192,688	0	170,115.3	0	143,048.1	0	128,584.5	0	124,530.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	156,840	0	155,300	0	176,140	0	195,260	0	165,520	0	144,410	0	125,250	0	114,740	0	102,330	0	93,920	0	94,230	0	62,480	0	56,750	0	55,940	0	48,750	0	46,963.8	0	38,666.4	0	32,589	0	27,094.4	0	21,252.9
Short Term Debt Numbers are in millions	0	47,860	0	121,680	0	31,200	0	94,970	0	44,780	0	50,680	0	16,800	0	22,330	0	14,290	0	36,110	0	27,570	0	18,230	0	7,650	0	8,300	0	10,110	0	31,120	0	20,510.5	0	15,865.1	0	10,952.3	0	13,910
Tax Payables Numbers are in millions	0	5,300	0	4,480	0	6,550	0	4,910	0	3,780	0	2,740	0	5,230	0	5,380	0	3,850	0	6,190	0	5,960	0	690	0	570	0	490	0	760	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	5,300	0	22,660	0	35,800	0	27,450	0	38,410	0	23,840	0	5,230	0	30,330	0	45,340	0	26,950	0	29,980	0	9,780	0	10,590	0	8,400	0	10,120	0	1,490	0	10,673.9	0	7,543	0	5,305.5	0	5,164.6
Other Current Liabilities Numbers are in millions	0	58,610	0	13,560	0	47,230	0	9,490	0	33,250	0	10,170	0	48,990	0	10,740	0	4,900	0	5,520	0	3,860	0	2,660	0	1,430	0	2,090	0	1,300	0	6,560	0	2,817.7	0	2,768.8	0	3,049.3	0	1,655.7
Total Current Liabilities Numbers are in millions	0	268,610	0	313,200	0	290,370	0	327,170	0	281,960	0	229,100	0	196,270	0	178,140	0	166,860	0	162,500	0	155,640	0	93,150	0	76,420	0	74,730	0	70,280	0	86,133.8	0	72,668.5	0	58,765.9	0	46,401.5	0	41,983.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	240,100	0	227,680	0	208,190	0	239,410	0	222,310	0	228,110	0	227,260	0	301,310	0	279,570	0	275,180	0	263,820	0	62,950	0	58,730	0	53,820	0	53,500	0	27,114.8	0	21,863.5	0	16,940.8	0	22,542.8	0	28,123.2
Deferred Revenue Non-Current Numbers are in millions	0	9,580	0	0	0	209,740	0	238,760	0	220,740	0	229,570	0	8,360	0	0	0	690	0	550	0	1,560	0	0	0	0	0	0	0	0	0	3,152.4	0	5,162.1	0	6,466.8	0	3,591.7	0	2,696.4
Deferred Tax Liabilities Non-Current Numbers are in millions	0	24,060	0	23,460	0	24,620	0	25,260	0	24,750	0	26,360	0	26,620	0	26,560	0	27,770	0	27,350	0	29,420	0	1,460	0	880	0	2,030	0	1,690	0	347.9	0	2,083.8	0	1,823.2	0	1,806.7	0	1,170.3
Other Non-Current Liabilities Numbers are in millions	-327,060	6,050	0	7,870	0	-201,440	0	-232,610	0	-216,050	0	-222,330	0	10	0	10,170	0	10	0	10	0	10	0	4,000	0	2,520	0	3,140	0	4,040	0	2,022.2	0	7	0	4.5	0	46.9	0	1,763
Total Non-Current Liabilities Numbers are in millions	-327,060	279,790	0	259,010	0	241,110	0	270,820	0	251,750	0	261,710	0	262,250	0	338,040	0	308,040	0	303,090	0	294,810	0	68,410	0	62,130	0	58,990	0	59,230	0	32,637.3	0	29,116.4	0	25,235.3	0	27,988.1	0	33,752.9
Total Liabilities Numbers are in millions	-327,060	548,400	0	572,210	0	531,480	0	597,990	0	533,710	0	490,810	0	458,520	0	516,180	0	474,900	0	465,590	0	450,450	0	161,560	0	138,550	0	133,720	0	129,510	0	118,771.1	0	101,784.9	0	84,001.2	0	74,389.6	0	75,736.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	540	540	820	820	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1,500	0	1,500	0	1,500	0	1,500	0	1,530	0	1,530	0	1,530	0	1,530	0	1,530	0	1,530	0	1,020	0	1,020	0	1,020	0	1,020	0	1,010	0	1,862.4	0	857.2	0	857.2	0	857.2	0	885.2
Retained Earnings Numbers are in millions	0	181,890	0	0	0	203,410	0	0	0	153,950	0	0	0	163,610	0	0	0	140,700	0	0	0	123,060	0	0	0	59,270	0	-77,840	0	43,030	0	0	0	42,341	0	31,391.4	0	22,123.3	0	15,547.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	248,070	276,430	288,630	287,130	298,440	31,250	249,580	248,080	246,610	26,710	216,490	214,960	208,870	47,470	190,110	188,580	192,820	-52,290	144,210	142,680	146,450	-43,580	91,060	90,040	91,690	-28,110	78,860	77,840	73,150	-24,390	73,916.9	72,054.5	67,907.4	-22,376.2	58,603.3	-19,288.3	52,474.2	-19,419	46,452.2	-16,634.3
Other Total Stockholders Equity Numbers are in millions	78,990	-211,750	53,710	0	55,850	62,280	51,590	0	46,470	64,420	39,800	0	36,930	-3,750	33,450	0	33,120	102,870	32,290	0	33,580	65,950	110	0	190	59,510	240	77,840	330	53,500	0	0	423	47,085.4	443.6	45,643	1,720.7	48,912.7	2,342.3	46,654.1
Total Shareholders Equity Numbers are in millions	327,060	248,070	342,340	288,630	354,290	298,440	301,170	249,580	293,080	246,610	256,290	216,490	245,800	208,860	223,560	190,110	225,940	192,810	176,500	144,210	180,030	146,450	91,170	91,060	91,880	91,690	79,640	79,400	74,300	73,970	73,916.9	73,916.9	68,330.4	67,907.4	59,046.9	58,603.3	54,194.9	52,474.2	48,794.5	46,452.2
Total Equity Numbers are in millions	327,060	327,060	342,340	342,340	354,290	354,290	301,170	301,170	293,080	293,080	256,290	256,290	245,800	245,790	223,560	223,560	225,940	225,930	176,500	176,500	180,030	180,030	91,170	91,170	91,880	91,880	79,640	79,640	74,300	74,300	73,916.9	73,916.9	68,330.4	68,330.4	59,046.9	59,046.9	54,194.9	54,194.9	48,794.5	48,794.5
Total Liabilities & Shareholders Equity Numbers are in millions	327,060	875,460	342,340	914,550	354,290	885,770	301,170	899,160	293,080	826,790	256,290	747,100	245,800	704,310	223,560	739,740	225,940	700,830	176,500	642,090	180,030	630,480	91,170	252,730	91,880	230,430	79,640	213,360	74,300	203,810	73,916.9	192,688	68,330.4	170,115.3	59,046.9	143,048.1	54,194.9	128,584.5	48,794.5	124,530.6

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