UPL Limited (UPL) - Total Liabilities
Based on the latest financial reports, UPL Limited (UPL) has total liabilities worth Rs536.81 Billion INR (≈ $5.81 Billion USD) as of September 2025. 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 cash conversion from operations to assess how effectively this company generates cash.
UPL Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how UPL Limited's total liabilities have evolved over time, based on quarterly financial data. Check UPL Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
UPL Limited Competitors by Total Liabilities
The table below lists competitors of UPL Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank of Ayudhya Public Company Limited
F:NVAU
|
Germany | €2.16 Trillion |
|
Bank of Changsha Co Ltd
SHG:601577
|
China | CN¥1.17 Trillion |
|
Fortnox AB
ST:FNOX
|
Sweden | Skr1.04 Billion |
|
Churchill Downs Incorporated
NASDAQ:CHDN
|
USA | $6.43 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €104.90 Million |
|
Cogent Biosciences Inc
NASDAQ:COGT
|
USA | $301.24 Million |
|
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
|
China | CN¥132.23 Billion |
Liability Composition Analysis (2005–2025)
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. For the full company profile including market capitalisation, see UPL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 0.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 (2005–2025)
The table below shows the annual total liabilities of UPL Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About UPL Limited
UPL Limited, together with its subsidiaries, manufactures and sells pesticides, insecticides, and micronutrients in India, Brazil, the United States, the United Kingdom, and internationally. It operates in three segments: Crop Protection, Seeds, and Non-Agro. The company offers herbicides, fungicides, insecticides, acaricides, seed treatment, adjuvants, bio-solutions, public health products, fumi… Read more