UPL Limited(UPLL IB)
$514.35-27.655.10%
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| Millions INR (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 59,670.0 | 59,430.0 | 94,780.0 | 60,860.0 | ||||||||||||||||||||
| Short Term Investments | 2,060.0 | 2,610.0 | 3,420.0 | 6,340.0 | ||||||||||||||||||||
| Cash and Short Term Investments | 61,730.0 | 63,560.0 | 98,200.0 | 67,200.0 | ||||||||||||||||||||
| Net Receivables | 206,870.0 | 188,890.0 | 155,300.0 | 180,770.0 | ||||||||||||||||||||
| Inventory | 139,850.0 | 127,760.0 | 103,160.0 | 126,760.0 | ||||||||||||||||||||
| Other Current Assets | 12,590.0 | 13,370.0 | 39,950.0 | 46,890.0 | ||||||||||||||||||||
| Total Current Assets | 420,280.0 | 393,280.0 | 396,610.0 | 421,620.0 | ||||||||||||||||||||
| Property, Plant & Equipment | 102,670.0 | 108,140.0 | 100,460.0 | 109,130.0 | ||||||||||||||||||||
| Long Term Investments | 19,960.0 | 21,050.0 | 21,930.0 | 25,010.0 | ||||||||||||||||||||
| Other Non-Current Assets | 3,610.0 | 4,970.0 | 11,960.0 | 49,720.0 | ||||||||||||||||||||
| Total Non-Current Assets | 465,490.0 | 482,180.0 | 483,410.0 | 530,430.0 | ||||||||||||||||||||
| Total Assets | 885,770.0 | 875,460.0 | 880,020.0 | 952,050.0 | ||||||||||||||||||||
| Account Payables | 176,140.0 | 156,840.0 | 146,480.0 | 120,180.0 | ||||||||||||||||||||
| Short Term Debt | 28,550.0 | 44,280.0 | 54,510.0 | 70,200.0 | ||||||||||||||||||||
| Deferred Revenue | 35,800.0 | 5,300.0 | - | - | ||||||||||||||||||||
| Other Current Liabilities | 24,680.0 | 38,680.0 | 75,780.0 | 148,890.0 | ||||||||||||||||||||
| Total Current Liabilities | 290,370.0 | 268,610.0 | 285,690.0 | 347,480.0 | ||||||||||||||||||||
| Long Term Debt | 201,440.0 | 240,100.0 | 182,630.0 | 155,350.0 | ||||||||||||||||||||
| Other Non-Current Liabilities | 8,300.0 | 6,050.0 | 3,610.0 | 5,460.0 | ||||||||||||||||||||
| Total Non-Current Liabilities | 241,110.0 | 279,790.0 | 216,070.0 | 191,880.0 | ||||||||||||||||||||
| Total Liabilities | 531,480.0 | 548,400.0 | 501,760.0 | 539,360.0 | ||||||||||||||||||||
| Common Stock | 1,500.0 | 1,500.0 | 1,590.0 | 1,690.0 | ||||||||||||||||||||
| Retained Earnings | 203,410.0 | 181,890.0 | 208,680.0 | - | ||||||||||||||||||||
| Total Stockholders Equity | 298,440.0 | 248,070.0 | 321,990.0 | 346,960.0 | ||||||||||||||||||||
| Total Liabilities and Equity | 885,770.0 | 875,460.0 | 880,020.0 | 952,050.0 | ||||||||||||||||||||