Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
159.00
150.00
150.00
153.00
153.00
153.00
Share Warrants & Outstandings
Total Reserve
29,054.00
24,657.00
26,708.00
24,508.00
20,734.00
19,129.00
Shareholder's Funds
29,213.00
24,807.00
26,858.00
24,661.00
20,887.00
19,282.00
Minority Interest
8,613.00
7,899.00
5,585.00
4,647.00
3,693.00
3,312.00
Long-Term Borrowings
22,520.00
24,010.00
20,144.00
21,749.00
22,141.00
27,371.00
Secured Loans
198.00
223.00
0.00
0.00
0.00
0.00
Unsecured Loans
22,322.00
23,787.00
20,144.00
21,749.00
22,141.00
27,371.00
Deferred Tax Assets / Liabilities
-1,332.00
-1,189.00
-199.00
436.00
996.00
1,122.00
Other Long Term Liabilities
1019
1177
1288
1043
1383
631
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
335.00
386.00
217.00
235.00
38.00
24.00
Total Non-Current Liabilities
18,285.00
24,384.00
21,450.00
23,319.00
24,558.00
29,148.00
Current Liabilities
Trade Payables
10,867.00
12,631.00
17,614.00
16,552.00
12,759.00
10,233.00
Other Current Liabilities
11,982.00
9,487.00
8,065.00
6,636.00
4,375.00
4,045.00
Short Term Borrowings
5,451.00
4,428.00
2,855.00
4,261.00
1,628.00
1,298.00
Short Term Provisions
269.00
315.00
503.00
527.00
865.00
1,110.00
Total Current Liabilities
28,569.00
26,861.00
29,037.00
27,976.00
19,627.00
16,686.00
Total Liabilities
84,680.00
83,951.00
85,916.00
80,603.00
68,765.00
68,428.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
57,773.00
55,924.00
53,862.00
49,044.00
46,345.00
45,062.00
Less: Accumulated Depreciation
20,013.00
18,133.00
16,055.00
13,643.00
12,275.00
10,383.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37,760.00
37,791.00
37,807.00
35,401.00
34,070.00
34,679.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
615.00
1,106.00
1,197.00
1,184.00
899.00
1,059.00
Intangible assets under development
1,931.00
1,859.00
1,621.00
1,317.00
1,218.00
1,014.00
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
2,008.00
1,893.00
1,569.00
1,082.00
581.00
558.00
Long Term Loans & Advances
1,364.00
699.00
726.00
445.00
343.00
569.00
Other Non Current Assets
61.00
39.00
102.00
654.00
889.00
666.00
Total Non-Current Assets
45,063.00
44,652.00
43,928.00
40,875.00
38,695.00
39,187.00
Current Assets Loans & Advances
Current Investments
320.00
261.00
46.00
840.00
37.00
0.00
Inventories
10,316.00
12,776.00
13,985.00
13,078.00
9,422.00
7,850.00
Sundry Debtors
15,505.00
16,354.00
18,224.00
15,328.00
12,145.00
11,867.00
Cash and Bank
9,537.00
6,036.00
6,097.00
6,120.00
4,853.00
6,752.00
Other Current Assets
1,296.00
1,313.00
389.00
3,366.00
2,874.00
2,137.00
Short Term Loans and Advances
2,643.00
2,559.00
3,247.00
996.00
739.00
635.00
Total Current Assets
39,617.00
39,299.00
41,988.00
39,728.00
30,070.00
29,241.00
Net Current Assets (Including Current Investments)
11,048.00
12,438.00
12,951.00
11,752.00
10,443.00
12,555.00
Total Current Assets Excluding Current Investments
39,297.00
39,038.00
41,942.00
38,888.00
30,033.00
29,241.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
84,680.00
83,951.00
85,916.00
80,603.00
68,765.00
68,428.00
Contingent Liabilities
3,683.00
2,952.00
2,283.00
2,438.00
481.00
434.00
Total Debt
19,457.00
28,438.00
21,363.00
25,759.00
23,778.00
28,802.00
Book Value per share (adjusted)
367.46
317.25751995089
358.11
322.37
261.884208103131
241.760666052793
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -16.61% vs 23.65% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -13.42% vs -8.62% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.34% vs -0.27% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 6.08% vs 20.65% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.81% vs -6.40% in Mar 2024
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
159.00
15.20
143.80
946.05%
Share Warrants & Outstandings
Total Reserve
29,054.00
10,039.90
19,014.10
189.39%
Shareholder's Funds
29,213.00
10,157.00
19,056.00
187.61%
Minority Interest
8,613.00
0.00
8,613.00
0.00%
Long-Term Borrowings
22,520.00
78.00
22,442.00
28,771.79%
Secured Loans
198.00
0.00
198.00
0.00%
Unsecured Loans
22,322.00
78.00
22,244.00
28,517.95%
Deferred Tax Assets / Liabilities
-1,332.00
27.80
-1,359.80
-4,891.37%
Other Long Term Liabilities
1,019.00
232.30
786.70
338.66%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
335.00
26.60
308.40
1,159.40%
Total Non-Current Liabilities
18,285.00
364.70
17,920.30
4,913.71%
Current Liabilities
Trade Payables
10,867.00
1,210.20
9,656.80
797.95%
Other Current Liabilities
11,982.00
455.20
11,526.80
2,532.25%
Short Term Borrowings
5,451.00
33.70
5,417.30
16,075.07%
Short Term Provisions
269.00
28.60
240.40
840.56%
Total Current Liabilities
28,569.00
1,727.70
26,841.30
1,553.59%
Total Liabilities
84,680.00
12,249.40
72,430.60
591.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
57,773.00
5,801.00
51,972.00
895.91%
Less: Accumulated Depreciation
20,013.00
1,592.30
18,420.70
1,156.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37,760.00
4,208.70
33,551.30
797.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
615.00
384.10
230.90
60.11%
Intangible assets under development
1,931.00
166.10
1,764.90
1,062.55%
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
2,008.00
271.60
1,736.40
639.32%
Long Term Loans & Advances
1,364.00
38.80
1,325.20
3,415.46%
Other Non Current Assets
61.00
227.90
-166.90
-73.23%
Total Non-Current Assets
45,063.00
5,297.20
39,765.80
750.69%
Current Assets Loans & Advances
Current Investments
320.00
1,259.80
-939.80
-74.60%
Inventories
10,316.00
983.90
9,332.10
948.48%
Sundry Debtors
15,505.00
1,405.80
14,099.20
1,002.93%
Cash and Bank
9,537.00
2,499.60
7,037.40
281.54%
Other Current Assets
1,296.00
580.70
715.30
123.18%
Short Term Loans and Advances
2,643.00
222.40
2,420.60
1,088.40%
Total Current Assets
39,617.00
6,952.20
32,664.80
469.85%
Net Current Assets (Including Current Investments)
11,048.00
5,224.50
5,823.50
111.47%
Total Current Assets Excluding Current Investments
39,297.00
5,692.40
33,604.60
590.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
84,680.00
12,249.40
72,430.60
591.30%
Contingent Liabilities
3,683.00
134.20
3,548.80
2,644.41%
Total Debt
19,457.00
111.70
19,345.30
17,318.98%
Book Value per share (adjusted)
367.46
668.22
-300.76
-45.01%
Annual - Borrowings
Borrowings 23,714.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.61% vs 23.65% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,019.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.42% vs -8.62% in Mar 2024
Annual - Fixed Assets
Fixed Assets 38,375.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.34% vs -0.27% in Mar 2024
Annual - Investments
Investments 2,008.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.08% vs 20.65% in Mar 2024
Annual - Current Assets
Current Assets 39,617.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.81% vs -6.40% in Mar 2024
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