Balance Sheet
Consolidated
| IN CR | MAR 2026 | MAR 2025 | MAR 2024 | MAR 2023 | MAR 2022 | MAR 2021 |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS | ||||||
| Share Capital | 169.00 | 159.00 | 150.00 | 150.00 | 3,139.00 | 3,139.00 |
| Share warrants and Outstandings | 0.00 | 0.00 | 20.00 | 20.00 | 20.00 | 0.00 |
| Total Reserve | 34,527.00 | 29,054.00 | 24,637.00 | 26,688.00 | 21,502.00 | 17,747.00 |
| Shareholder's Funds | 34,696.00 | 29,213.00 | 24,807.00 | 26,858.00 | 24,661.00 | 20,886.00 |
| Minority Interest | 6,573.00 | 8,613.00 | 4,913.00 | 5,585.00 | 4,647.00 | 3,693.00 |
| Secured Loans | 205.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 15,330.00 | 18,263.00 | 26,996.00 | 23,130.00 | 21,605.00 | 22,146.00 |
| Total Debts | 21,860.00 | 23,536.00 | 31,424.00 | 25,985.00 | 25,866.00 | 23,670.00 |
| Total Liabilities | 58,371.00 | 57,443.00 | 58,279.00 | 57,078.00 | 52,008.00 | 48,141.00 |
| APPLICATION OF FUNDS : | ||||||
| Gross Block | 66,859.00 | 59,948.00 | 57,586.00 | 55,319.00 | 50,075.00 | 47,257.00 |
| Less: Accumulated Depreciation | 24,706.00 | 20,864.00 | 18,530.00 | 16,606.00 | 13,882.00 | 12,492.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 42,153.00 | 39,084.00 | 39,056.00 | 38,713.00 | 36,193.00 | 34,765.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3,147.00 | 2,546.00 | 2,965.00 | 2,818.00 | 2,501.00 | 2,117.00 |
| 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 |
| Investments | 4,315.00 | 3,709.00 | 2,863.00 | 2,403.00 | 3,021.00 | 1,850.00 |
| Current Assets, Loans and Advances | ||||||
| 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 | 12,591.00 |
| Cash and Bank | 6,086.00 | 9,537.00 | 6,036.00 | 6,097.00 | 6,120.00 | 4,853.00 |
| Other Current Assets | 1,303.00 | 979.00 | 690.00 | 347.00 | 3,326.00 | 1,987.00 |
| Loans and Advances | 3,589.00 | 2,960.00 | 3,182.00 | 3,289.00 | 1,036.00 | 1,180.00 |
| Total Current Assets | 42,162.00 | 39,617.00 | 39,299.00 | 41,988.00 | 39,728.00 | 30,070.00 |
| Less : Current Liabilities and Provisions | ||||||
| Current Liabilities | 14,900.00 | 12,136.00 | 5,904.00 | 9,046.00 | 6,401.00 | 4,303.00 |
| Provisions | 1,154.00 | 769.00 | 845.00 | 1,158.00 | 1,126.00 | 1,385.00 |
| Total Current Liabilities | 34,748.00 | 28,569.00 | 26,861.00 | 29,037.00 | 28,196.00 | 19,627.00 |
| Net Current Assets | 7,414.00 | 11,048.00 | 12,438.00 | 12,951.00 | 11,532.00 | 10,443.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets by Liabilities | -1,843.00 | -1,332.00 | -1,189.00 | -199.00 | 399.00 | 997.00 |
| Total Assets | 58,371.00 | 57,443.00 | 58,279.00 | 57,078.00 | 52,008.00 | 48,141.00 |
| Contingent Liabilities | 3,900.00 | 3,683.00 | 3,563.00 | 2,283.00 | 1,268.00 | 481.00 |
SOURCES OF FUNDS
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Share Capital
MAR 2026:169
MAR 2025:159
MAR 2024:150
MAR 2023:150
Share warrants and Outstandings
MAR 2026:0
MAR 2025:0
MAR 2024:20
MAR 2023:20
Total Reserve
MAR 2026:34,527
MAR 2025:29,054
MAR 2024:24,637
MAR 2023:26,688
Shareholder's Funds
MAR 2026:34,696
MAR 2025:29,213
MAR 2024:24,807
MAR 2023:26,858
Minority Interest
MAR 2026:6,573
MAR 2025:8,613
MAR 2024:4,913
MAR 2023:5,585
Secured Loans
MAR 2026:205
MAR 2025:0
MAR 2024:0
MAR 2023:0
Unsecured Loans
MAR 2026:15,330
MAR 2025:18,263
MAR 2024:26,996
MAR 2023:23,130
Total Debts
MAR 2026:21,860
MAR 2025:23,536
MAR 2024:31,424
MAR 2023:25,985
Total Liabilities
MAR 2026:58,371
MAR 2025:57,443
MAR 2024:58,279
MAR 2023:57,078
APPLICATION OF FUNDS :
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Gross Block
MAR 2026:66,859
MAR 2025:59,948
MAR 2024:57,586
MAR 2023:55,319
Less: Accumulated Depreciation
MAR 2026:24,706
MAR 2025:20,864
MAR 2024:18,530
MAR 2023:16,606
Less: Impairment of Assets
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Net Block
MAR 2026:42,153
MAR 2025:39,084
MAR 2024:39,056
MAR 2023:38,713
Lease Adjustment
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Capital Work in Progress
MAR 2026:3,147
MAR 2025:2,546
MAR 2024:2,965
MAR 2023:2,818
Pre-operative Expenses pending
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Assets in transit
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Investments
MAR 2026:4,315
MAR 2025:3,709
MAR 2024:2,863
MAR 2023:2,403
Current Assets, Loans and Advances
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Inventories
MAR 2026:12,676
MAR 2025:10,316
MAR 2024:12,776
MAR 2023:13,985
Sundry Debtors
MAR 2026:17,874
MAR 2025:15,505
MAR 2024:16,354
MAR 2023:18,224
Cash and Bank
MAR 2026:6,086
MAR 2025:9,537
MAR 2024:6,036
MAR 2023:6,097
Other Current Assets
MAR 2026:1,303
MAR 2025:979
MAR 2024:690
MAR 2023:347
Loans and Advances
MAR 2026:3,589
MAR 2025:2,960
MAR 2024:3,182
MAR 2023:3,289
Total Current Assets
MAR 2026:42,162
MAR 2025:39,617
MAR 2024:39,299
MAR 2023:41,988
Less : Current Liabilities and Provisions
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Current Liabilities
MAR 2026:14,900
MAR 2025:12,136
MAR 2024:5,904
MAR 2023:9,046
Provisions
MAR 2026:1,154
MAR 2025:769
MAR 2024:845
MAR 2023:1,158
Total Current Liabilities
MAR 2026:34,748
MAR 2025:28,569
MAR 2024:26,861
MAR 2023:29,037
Net Current Assets
MAR 2026:7,414
MAR 2025:11,048
MAR 2024:12,438
MAR 2023:12,951
Miscellaneous Expenses not written off
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Deferred Tax Assets by Liabilities
MAR 2026:-1,843
MAR 2025:-1,332
MAR 2024:-1,189
MAR 2023:-199
Total Assets
MAR 2026:58,371
MAR 2025:57,443
MAR 2024:58,279
MAR 2023:57,078
Contingent Liabilities
MAR 2026:3,900
MAR 2025:3,683
MAR 2024:3,563
MAR 2023:2,283
FAQs
What are the Total Assets of Upl in the recent year?
The total assets of Upl in the most recent year are ₹58,371.00 crore. This is a cumulative figure comprising both current and non-current assets, representing resources that provide future economic benefits.
What is the Total Liability of Upl in the recent financial year?
As per the latest financial reports, the total liabilities of Upl in March 2026 are ₹58,371.00 crore. This figure represents the total amount owed by the company, including short-term and long-term obligations. While some liabilities are normal, increasing liabilities without corresponding growth in earnings and assets may indicate weak financial health.
What are the Contingent Liabilities of Upl in the financial year 2026?
Upl has accounted for ₹3,900.00 crore as contingent liabilities in the recent financial year. This indicates potential losses that may arise in the future due to specific uncertain events.
What is the Capital Work-in-Progress of Upl in the financial year 2026?
In the financial year 2026, Upl has ₹3,147.00 crore as Capital Work-in-Progress. This metric represents costs associated with assets that are under construction or development but not yet ready for their intended use.
Can I invest in Upl shares with Anand Rathi?
Yes! If you are already registered with Anand Rathi, you can buy Upl stocks through the TradeMobi Trading App or the Web Trading Platform.If you are new to Anand Rathi, follow these steps to open a demat account:
- Fill out the form with basic details.
- Upload the requested documents (ID proof, address proof, PAN card, and bank details) for verification.
- Complete the eKYC process online.
- Activate your account and start investing seamlessly through our trading app or web platform.