UPL — UPL Balance Sheet

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Annual balance sheet for UPL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	67,270	48,360	69,150	60,970	62,470
Net Total Accounts Receivable
Net Total Receivables	140,640	154,270	196,230	218,390	201,760
Total Inventory
Total Other Current Assets
Total Current Assets	292,410	300,700	397,280	420,280	393,280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72,970	80,460	92,620	102,670	108,140
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	700,830	704,310	826,790	885,770	875,460
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166,860	196,270	281,960	290,370	268,610
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	508,010	495,440	580,180	587,330	597,530
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	192,820	208,870	246,610	298,440	277,930
Total Liabilities & Shareholders' Equity	700,830	704,310	826,790	885,770	875,460
Total Common Shares Outstanding