UPL Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,228
10,098
11,890
28,950
29,010
Total Accounts Receivable
39,411
42,108
56,020
62,660
71,340
Inventories
24,801
29,376
37,870
41,560
45,380
Other Current Assets
1,170
2,135
6,050
3,410
4,380
Total Current Assets
75,609
83,717
111,830
136,580
150,110
Net Property, Plant & Equipment
18,348
21,137
26,190
31,480
40,570
Total Investments and Advances
7,373
7,686
3,360
3,780
10,270
Long-Term Note Receivable
2,038
2,459
1,540
2,990
2,550
Intangible Assets
22,793
25,089
17,460
17,470
17,920
Other Assets
1,430
1,583
4,410
4,810
3,720
Total Assets
128,585
143,048
169,880
203,810
230,430
ST Debt & Current Portion LT Debt
10,952
15,865
29,920
10,110
7,650
Accounts Payable
26,940
32,119
39,540
48,750
56,750
Income Tax Payable
759
609
960
760
570
Other Current Liabilities
7,750
10,173
11,260
10,660
11,450
Total Current Liabilities
46,402
58,766
81,680
70,280
76,420
Long-Term Debt
22,543
16,941
22,660
53,500
58,730
Provision for Risks & Charges
530
341
210
160
200
Deferred Taxes
813
446
3,900
5,010
4,410
Other Liabilities
3,109
6,130
4,810
3,880
2,320
Total Liabilities
74,390
84,001
110,550
129,510
138,550
Common Equity (Total)
52,474
58,603
58,890
73,150
91,690
Total Shareholders' Equity
52,474
58,603
58,890
73,970
91,690
Total Equity
54,195
59,047
59,330
74,300
91,880
Liabilities & Shareholders' Equity
128,585
143,048
169,880
203,810
230,430
Accumulated Minority Interest
1,721
444
440
330
190
Preferred Stock (Carrying Value)
-
-
-
820
-
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