Universe Pharmaceuticals Balance Sheet (2020-2025) | UPC

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Balance Sheet Sep2020 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01B0.01B0.01B5.71B0.01B5.29B0.01B29.50B33.59B
Short-term Investments (Quarter) 0.02B0.01B0.01B0.01B0.00B0.00B1.38B
Cash & Current Investments (Quarter) 0.01B0.02B0.03B5.72B0.03B5.29B0.01B30.88B33.59B
Receivables - Net (Quarter) 0.01B0.02B0.02B0.02B0.02B0.01B0.01B12.91B13.01B
Receivables - Other (Quarter) 0.00B0.00B0.00B3.56B2.28B
Receivables (Quarter) 0.01B0.02B0.02B0.02B0.02B0.01B0.01B16.47B15.29B
Raw Materials (Quarter) 0.00B0.00B0.00B0.72B2.49B
Finished Goods (Quarter) 0.00B0.00B0.00B1.14B1.61B
Inventory (Quarter) 1,906.23B0.00B0.00B0.00B0.00B0.00B0.00B1.74B2.49B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.18B
Current Assets (Quarter) 23,279.92B0.05B0.05B0.04B0.05B0.03B0.03B51.64B53.60B
Non-Current Assets
Construction in Progress (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B
Property, Plant & Equipment (Net) (Quarter) 4,428.06B0.00B0.00B0.00B0.00B0.00B0.00B3.57B3.58B
Long-Term Investments (Quarter) 735.00B0.00B0.00B0.00B0.00B0.70B0.00B0.71B0.70B
Intangibles (Quarter) 174.78B0.00B0.00B0.00B0.00B0.00B0.00B0.40B0.47B
Goodwill & Intangibles (Quarter) 174.78B0.00B0.00B0.00B0.00B0.00B0.00B0.40B0.47B
Long-Term Deferred Tax (Quarter) 186.54B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B-0.00B
Non-Current Assets (Quarter) 5,524.38B0.02B0.02B0.02B0.02B0.02B0.02B16.32B15.70B
Assets (Quarter) 28.800.07B0.07B0.06B0.07B0.04B0.05B67.95B69.30B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2,691.19B0.01B0.00B0.00B0.01B0.00B0.01B4.91B1.67B
Notes Payables (Quarter) 2,646.00B0.00B0.00B0.00B0.00B0.01B0.00B5.86B7.15B
Payables (Quarter) 5,337.19B0.01B0.01B0.01B0.02B0.01B0.01B10.77B8.82B
Accumulated Expenses (Quarter) 375.96B0.00B0.00B0.00B0.00B0.00B0.00B0.35B0.26B
Other Accumulated Expenses (Quarter) 956.49B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.45B
Short term Debt (Quarter) 0.00B0.00B0.01B5.86B7.15B
Current Taxes (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B1.02B0.64B
Current Deferred Revenue (Quarter) 0.04B
Total Current Liabilities (Quarter) 8,001.39B0.01B0.01B0.01B0.02B0.01B0.02B20.31B13.17B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B2.14B
Total Non-Current Liabilities (Quarter) 2.14B
Total Liabilities (Quarter) 28.800.07B0.07B0.06B0.07B0.01B0.02B22.45B13.17B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.00B0.01B0.00B7.99B7.15B
Common Equity (Quarter) 0.02B0.05B0.06B35.33B0.05B27.97B0.03B45.50B56.13B
Liabilities and Shareholders Equity (Quarter) 28.800.07B0.07B0.06B0.07B0.04B0.05B67.95B69.30B
Retained Earnings (Quarter) 13,738.98B0.03B0.03B-0.00B-0.00B-0.00B-0.00B-10.17B-1.81B