Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
169.00
159.00
150.00
150.00
153.00
153.00
Share Warrants & Outstandings
Total Reserve
34,527.00
29,054.00
24,657.00
26,708.00
24,508.00
20,734.00
Shareholder's Funds
34,696.00
29,213.00
24,807.00
26,858.00
24,661.00
20,887.00
Minority Interest
6,573.00
8,613.00
7,899.00
5,585.00
4,647.00
3,693.00
Long-Term Borrowings
15,535.00
18,263.00
24,010.00
20,144.00
21,605.00
22,141.00
Secured Loans
205.00
198.00
223.00
0.00
0.00
0.00
Unsecured Loans
15,330.00
18,065.00
23,787.00
20,144.00
21,605.00
22,141.00
Deferred Tax Assets / Liabilities
-1,843.00
-1,332.00
-1,189.00
-199.00
399.00
996.00
Other Long Term Liabilities
1144
1019
1177
1288
1043
1383
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
423.00
335.00
386.00
217.00
52.00
38.00
Total Non-Current Liabilities
15,259.00
18,285.00
24,384.00
21,450.00
23,099.00
24,558.00
Current Liabilities
Trade Payables
12,018.00
10,867.00
12,631.00
17,614.00
16,552.00
12,759.00
Other Current Liabilities
15,886.00
11,982.00
9,487.00
8,065.00
6,635.00
4,375.00
Short Term Borrowings
6,511.00
5,451.00
4,428.00
2,855.00
4,261.00
1,628.00
Short Term Provisions
333.00
269.00
315.00
503.00
748.00
865.00
Total Current Liabilities
34,748.00
28,569.00
26,861.00
29,037.00
28,196.00
19,627.00
Total Liabilities
91,276.00
84,680.00
83,951.00
85,916.00
80,603.00
68,765.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65,010.00
57,773.00
55,924.00
53,862.00
49,056.00
46,345.00
Less: Accumulated Depreciation
24,297.00
20,013.00
18,133.00
16,055.00
13,655.00
12,275.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40,713.00
37,760.00
37,791.00
37,807.00
35,401.00
34,070.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
999.00
615.00
1,106.00
1,197.00
1,184.00
899.00
Intangible assets under development
2,148.00
1,931.00
1,859.00
1,621.00
1,317.00
1,218.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,032.00
2,008.00
1,893.00
1,569.00
1,082.00
581.00
Long Term Loans & Advances
1,164.00
1,364.00
699.00
726.00
445.00
343.00
Other Non Current Assets
618.00
61.00
39.00
102.00
654.00
889.00
Total Non-Current Assets
49,114.00
45,063.00
44,652.00
43,928.00
40,875.00
38,695.00
Current Assets Loans & Advances
Current Investments
634.00
320.00
261.00
46.00
840.00
37.00
Inventories
12,676.00
10,316.00
12,776.00
13,985.00
13,078.00
9,422.00
Sundry Debtors
17,874.00
15,505.00
16,354.00
18,224.00
15,328.00
12,145.00
Cash and Bank
6,086.00
9,537.00
6,036.00
6,097.00
6,120.00
4,853.00
Other Current Assets
1,700.00
1,296.00
1,313.00
389.00
3,366.00
2,874.00
Short Term Loans and Advances
3,192.00
2,643.00
2,559.00
3,247.00
996.00
739.00
Total Current Assets
42,162.00
39,617.00
39,299.00
41,988.00
39,728.00
30,070.00
Net Current Assets (Including Current Investments)
7,414.00
11,048.00
12,438.00
12,951.00
11,532.00
10,443.00
Total Current Assets Excluding Current Investments
41,528.00
39,297.00
39,038.00
41,942.00
38,888.00
30,033.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
91,276.00
84,680.00
83,951.00
85,916.00
80,603.00
68,765.00
Contingent Liabilities
3,311.00
3,259.00
2,952.00
2,283.00
1,268.00
481.00
Total Debt
22,046.00
23,714.00
28,438.00
21,363.00
25,903.00
23,778.00
Book Value per share (adjusted)
410.6
367.46
317.25751995089
343.491022099448
309.210021485574
261.884208103131
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -7.03% vs -16.61% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 12.27% vs -13.42% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.70% vs -1.34% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 1.20% vs 6.08% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 6.42% vs 0.81% in Mar 2025
Compare Balance Sheet Results of UPL
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
169.00
15.20
153.80
1,011.84%
Share Warrants & Outstandings
Total Reserve
34,527.00
11,216.30
23,310.70
207.83%
Shareholder's Funds
34,696.00
11,230.50
23,465.50
208.94%
Minority Interest
6,573.00
0.00
6,573.00
0.00%
Long-Term Borrowings
15,535.00
149.00
15,386.00
10,326.17%
Secured Loans
205.00
7.80
197.20
2,528.21%
Unsecured Loans
15,330.00
141.20
15,188.80
10,756.94%
Deferred Tax Assets / Liabilities
-1,843.00
-16.80
-1,826.20
-10,870.24%
Other Long Term Liabilities
1,144.00
215.90
928.10
429.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
423.00
33.20
389.80
1,174.10%
Total Non-Current Liabilities
15,259.00
381.30
14,877.70
3,901.84%
Current Liabilities
Trade Payables
12,018.00
973.80
11,044.20
1,134.13%
Other Current Liabilities
15,886.00
673.90
15,212.10
2,257.32%
Short Term Borrowings
6,511.00
89.30
6,421.70
7,191.15%
Short Term Provisions
333.00
39.70
293.30
738.79%
Total Current Liabilities
34,748.00
1,776.70
32,971.30
1,855.76%
Total Liabilities
91,276.00
13,388.50
77,887.50
581.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65,010.00
6,615.20
58,394.80
882.74%
Less: Accumulated Depreciation
24,297.00
1,995.50
22,301.50
1,117.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
40,713.00
4,619.70
36,093.30
781.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
999.00
755.00
244.00
32.32%
Intangible assets under development
2,148.00
274.90
1,873.10
681.38%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2,032.00
33.20
1,998.80
6,020.48%
Long Term Loans & Advances
1,164.00
46.80
1,117.20
2,387.18%
Other Non Current Assets
618.00
164.20
453.80
276.37%
Total Non-Current Assets
49,114.00
5,893.80
43,220.20
733.32%
Current Assets Loans & Advances
Current Investments
634.00
1,327.10
-693.10
-52.23%
Inventories
12,676.00
1,216.70
11,459.30
941.83%
Sundry Debtors
17,874.00
1,610.80
16,263.20
1,009.63%
Cash and Bank
6,086.00
2,182.30
3,903.70
178.88%
Other Current Assets
1,700.00
859.90
840.10
97.70%
Short Term Loans and Advances
3,192.00
297.90
2,894.10
971.50%
Total Current Assets
42,162.00
7,494.70
34,667.30
462.56%
Net Current Assets (Including Current Investments)
7,414.00
5,718.00
1,696.00
29.66%
Total Current Assets Excluding Current Investments
41,528.00
6,167.60
35,360.40
573.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
91,276.00
13,388.50
77,887.50
581.75%
Contingent Liabilities
3,311.00
140.40
3,170.60
2,258.26%
Total Debt
22,046.00
238.30
21,807.70
9,151.36%
Book Value per share (adjusted)
410.60
738.85
-328.25
-44.43%
Annual - Borrowings
Borrowings 22,046.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.03% vs -16.61% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,144.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.27% vs -13.42% in Mar 2025
Annual - Fixed Assets
Fixed Assets 41,712.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.70% vs -1.34% in Mar 2025
Annual - Investments
Investments 2,032.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.20% vs 6.08% in Mar 2025
Annual - Current Assets
Current Assets 42,162.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.42% vs 0.81% in Mar 2025
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