UPL Limited (UPL) - Total Liabilities

Latest as of June 2026: Rs-412.69 Billion INR ≈ $-4.46 Billion USD

Based on the latest financial reports, UPL Limited (UPL) has total liabilities worth Rs-412.69 Billion INR (≈ $-4.46 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore UPL Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

UPL Limited - Total Liabilities Trend (2005–2026)

This chart illustrates how UPL Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see UPL Limited balance sheet assets.

UPL Limited Competitors by Total Liabilities

The table below lists competitors of UPL Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Compagnie Generale des Etablissements Michelin SCA LSE:0OFM	UK	€18.39 Billion
Parkland Fuel Corporation TO:PKI	Canada	CA$10.44 Billion
Challenger Ltd AU:CGF	Australia	AU$31.26 Billion
APT Medical Inc SHG:688617	China	CN¥423.40 Million
EPAM Systems Inc NYSE:EPAM	USA	$1.05 Billion
Sulzer AG SW:SUN	Switzerland	CHF3.40 Billion
Definium Therapeutics, Inc. NASDAQ:DFTX	USA	$194.22 Million
CHINA TOWER UNSP.ADR/100 F:2Y10	Germany	€132.67 Billion

Liability Composition Analysis (2005–2026)

This chart breaks down UPL Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See UPL Limited (UPL) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-1.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	N/A	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how UPL Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for UPL Limited (2005–2026)

The table below shows the annual total liabilities of UPL Limited from 2005 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs539.36 Billion ≈ $5.83 Billion	+7.49%
2025-03-31	Rs501.76 Billion ≈ $5.43 Billion	-8.50%
2024-03-31	Rs548.40 Billion ≈ $5.93 Billion	+3.18%
2023-03-31	Rs531.48 Billion ≈ $5.75 Billion	-0.42%
2022-03-31	Rs533.71 Billion ≈ $5.77 Billion	+16.40%
2021-03-31	Rs458.51 Billion ≈ $4.96 Billion	-3.45%
2020-03-31	Rs474.90 Billion ≈ $5.14 Billion	+5.43%
2019-03-31	Rs450.45 Billion ≈ $4.87 Billion	+225.12%
2018-03-31	Rs138.55 Billion ≈ $1.50 Billion	+6.98%
2017-03-31	Rs129.51 Billion ≈ $1.40 Billion	+27.24%
2016-03-31	Rs101.78 Billion ≈ $1.10 Billion	+21.17%
2015-03-31	Rs84.00 Billion ≈ $908.44 Million	+12.92%
2014-03-31	Rs74.39 Billion ≈ $804.50 Million	-1.78%
2013-03-31	Rs75.74 Billion ≈ $819.06 Million	+27.72%
2012-03-31	Rs59.30 Billion ≈ $641.30 Million	+30.67%
2011-03-31	Rs45.38 Billion ≈ $490.79 Million	+14.63%
2010-03-31	Rs39.59 Billion ≈ $428.15 Million	+4.35%
2009-03-31	Rs37.94 Billion ≈ $410.30 Million	+25.33%
2008-03-31	Rs30.27 Billion ≈ $327.37 Million	-7.82%
2007-03-31	Rs32.84 Billion ≈ $355.16 Million	+56.01%
2006-03-31	Rs21.05 Billion ≈ $227.66 Million	+76.04%
2005-03-31	Rs11.96 Billion ≈ $129.32 Million	--

About UPL Limited

NSE:UPL India Agricultural Inputs

Market Cap

$5.03 Billion

Rs464.80 Billion INR

Market Cap Rank

#3560 Global

#158 in India

Share Price

Rs550.60

Change (1 day)

-1.82%

52-Week Range

Rs550.60 - Rs805.35

All Time High

Rs816.77