| Year |
|---|
| Current Assets |
| Cash & Short Term Investments |
| Cash And Cash Equivalents |
| Short Term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Non-Current Assets |
| Property, Plant & Equipment |
| Goodwill And Intangible Assets |
| Goodwill |
| Intangible Assets |
| Long Term Investments |
| Tax Assets |
| Other Non-Current Assets |
| Other Assets |
| Total Assets |
| Current Liabilities |
| Accounts Payable |
| Short Term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Total Non-Current Liabilities |
| Long-Term Debt |
| Deferred Revenue |
| Deferred Taxes Liabilities |
| Other Non Current liabilities |
| Total Liabilities |
| Other Liabilities |
| Stockholders Equity |
| Common Stock |
| Retained Earnings |
| Accumulated Other Comprehensive Income/Loss |
| Other Shareholders Equity |
| Total Liabilities and Stockholders Equity |
UPL Limited
UPL.NS
NSE
638.85INR24.6 (-0.04%)
UPL.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 203.41B | 153.95B |
| Net Income | -12B | 35.7B |
| Stock Repurchases | 0 | -13.55B |
| Dividend Paid | -7.49B | -7.5B |
| Retained Earnings | 181.89B | 203.41B |
| Other Distributions | -29.01B | 28.41B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 108.14B | 102.67B |
| Annual Depreciation | 27.63B | 25.47B |
| Capital Expenditure | -11.59B | -23.6B |
| Net PPE | 92.1B | 100.8B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 2.86B | 15.34B |
| Goodwill (Previous Year) | 198.98B | 183.64B |
| Goodwill | 201.84B | 198.98B |