UPL balance sheet

·ChemicalsChart ›
As of Mar 2026
Total assets
₹95,205cr+8.2% on Mar 2025
Shareholders' equity
₹41,269cr+9.1% on Mar 2025
Total debt
₹22,046cr−7.0% on Mar 2025
Cash and investments
₹6,609cr−32.5% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
8,4748,1078,4438,164
9996151,1061,197
22,95420,67520,18419,898
10,72510,30210,42910,651
2,1481,9311,8591,621
1,2621,3941,238973
770614655605
0.021.023.057.0
4697.010.062.0
270216179211
1,509858867935
3,9293,3223,5952,661
9101,137497449
52,91048,34148,21846,549
Current assets
12,67610,31612,77613,985
63432026146.0
17,87415,50516,35418,224
5,9759,4785,9435,967
11159.093.0130
20325.020.025.0
1,027746692350
25,82426,13323,36324,742
3,2472,8272,7623,120
42,16239,61739,29941,988
13344.029.040.0
95,20588,00287,54688,577
Equity
169159150150
34,52729,05424,65726,708
34,69629,21324,80726,858
6,5738,6137,8998,571
41,26937,82632,70635,429
Liabilities
15,53518,26324,01020,144
1,0511,0191,1771,288
16,58619,28225,18721,432
423335386217
2,0861,9902,4062,462
93.0———
19,18821,60727,97924,111
6,5115,4514,4282,855
12,01810,86715,68417,614
9,2567,0922,5692,687
27,78523,41022,68123,156
333269315503
821500530655
5,8094,3903,3354,723
34,74828,56926,86129,037
53,93650,17654,84053,148
95,20588,00287,54688,577
Assets — additional as-filed lines
415341398141
Trade payables — MSME split
34.038.0——
11,98410,829——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

UPL₹541.95

UPL Ltd.

· Chemicals
₹ CrorePeersPIINDSUMICHEMRALLISCOROMANDELSRFSOLARINDSPIDILITINDBASFMcap ₹45,795 Cr
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In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment8,164.08,443.08,107.08,474.08,474.0
+ Capital Work-in-Progress1,197.01,106.0615.0999.0999.0
+ Goodwill19,898.020,184.020,675.022,954.022,954.0
+ Other Intangibles10,651.010,429.010,302.010,725.010,725.0
+ Intangibles under Development1,621.01,859.01,931.02,148.02,148.0
+ Investments (Equity Method)973.01,238.01,394.01,262.01,262.0
+ Non-current Investments605.0655.0614.0770.0770.0
+ Long-term Loans57.023.021.00.00.0
+ Trade Receivables — Non-current62.010.07.0469.0469.0
+ Other Non-current Financial Assets211.0179.0216.0270.0270.0
Non-current Financial Assets935.0867.0858.01,509.01,509.0
+ Deferred Tax Assets2,661.03,595.03,322.03,929.03,929.0
+ Other Non-current Assets449.0497.01,137.0910.0910.0
Total Non-current Assets46,549.048,218.048,341.052,910.052,910.0
Current Assets
+ Inventories13,985.012,776.010,316.012,676.012,676.0
+ Current Investments46.0261.0320.0634.0634.0
+ Trade Receivables18,224.016,354.015,505.017,874.017,874.0
+ Cash & Cash Equivalents5,967.05,943.09,478.05,975.05,975.0
+ Other Bank Balances130.093.059.0111.0111.0
+ Short-term Loans25.020.025.0203.0203.0
+ Other Current Financial Assets350.0692.0746.01,027.01,027.0
Current Financial Assets24,742.023,363.026,133.025,824.025,824.0
+ Other Current Assets3,120.02,762.02,827.03,247.03,247.0
Total Current Assets41,988.039,299.039,617.042,162.042,162.0
+ Assets Held for Sale40.029.044.0133.0133.0
Total Assets88,577.087,546.088,002.095,205.095,205.0
Equity
+ Equity Share Capital150.0150.0159.0169.0169.0
+ Other Equity / Reserves26,708.024,657.029,054.034,527.034,527.0
Equity — Owners of Parent26,858.024,807.029,213.034,696.034,696.0
+ Minority Interest8,571.07,899.08,613.06,573.06,573.0
Total Equity35,429.032,706.037,826.041,269.041,269.0
Liabilities
+ Borrowings — Non-current20,144.024,010.018,263.015,535.015,535.0
+ Other Non-current Financial Liab1,288.01,177.01,019.01,051.01,051.0
Non-current Financial Liabilities21,432.025,187.019,282.016,586.016,586.0
+ Provisions — Non-current217.0386.0335.0423.0423.0
+ Deferred Tax Liabilities2,462.02,406.01,990.02,086.02,086.0
+ Other Non-current Liabilities———93.093.0
Non-current Liabilities24,111.027,979.021,607.019,188.019,188.0
+ Borrowings — Current2,855.04,428.05,451.06,511.06,511.0
+ Trade Payables17,614.015,684.010,867.012,018.012,018.0
+ Other Current Financial Liab2,687.02,569.07,092.09,256.09,256.0
Current Financial Liabilities23,156.022,681.023,410.027,785.027,785.0
+ Provisions — Current503.0315.0269.0333.0333.0
+ Current Tax Liabilities655.0530.0500.0821.0821.0
+ Other Current Liabilities4,723.03,335.04,390.05,809.05,809.0
Current Liabilities29,037.026,861.028,569.034,748.034,748.0
Total Liabilities53,148.054,840.050,176.053,936.053,936.0
Total Equity & Liabilities88,577.087,546.088,002.095,205.095,205.0
Assets — additional as-filed lines
+ Current Tax Assets141.0398.0341.0415.0415.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current——38.034.034.0
+ Dues to Other Creditors — Current——10,829.011,984.011,984.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.