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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	48,360	69,150	60,970	62,470	98,360
Net Total Accounts Receivable
Net Total Receivables	154,270	196,230	218,390	201,760	185,030
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	300,700	397,280	420,280	393,280	396,610
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80,460	92,620	102,670	108,140	100,460
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	704,310	826,790	885,770	875,460	880,020
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	196,270	281,960	290,370	268,610	285,690
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	495,440	580,180	587,330	597,530	558,030
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	208,870	246,610	298,440	277,930	321,990
Total Liabilities & Shareholders' Equity	704,310	826,790	885,770	875,460	880,020
Total Common Shares Outstanding