UGRO Capital Limited (BOM:511742)
India
· Delayed Price · Currency is INR 100.15
-5.35 (-5.07%)
At close: Mar 9, 2026
UGRO Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1,892 | 883.52 | 401.48 | 657.49 | 1,237 | Upgrade
|
| Trading Asset Securities | - | 350.72 | 169.21 | 174.89 | 267.04 | 401.45 | Upgrade
|
| Other Receivables | - | 79,765 | 54,609 | 38,346 | 24,605 | 12,910 | Upgrade
|
| Property, Plant & Equipment | - | 881.18 | 522.47 | 374.62 | 298.9 | 156.29 | Upgrade
|
| Other Intangible Assets | - | 798.47 | 776.09 | 617.29 | 317.06 | 245.04 | Upgrade
|
| Investments in Debt & Equity Securities | - | 869.43 | 422.65 | 426.18 | 429.59 | 150.82 | Upgrade
|
| Other Current Assets | - | 7,125 | 5,387 | 2,460 | 1,536 | 2,019 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 29.59 | 254.74 | 438.16 | 429.36 | Upgrade
|
| Total Assets | - | 91,683 | 62,800 | 43,056 | 28,549 | 17,548 | Upgrade
|
| Accounts Payable | - | 9.04 | 130.56 | 133.26 | 68.21 | 27.3 | Upgrade
|
| Accrued Expenses | - | 638.24 | 512.96 | 568.38 | 299.5 | 105.88 | Upgrade
|
| Short-Term Debt | - | 19,115 | 14,202 | 9,271 | 1,419 | 938.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6,958 | 2,734 | 5,596 | 6,105 | 2,786 | Upgrade
|
| Current Portion of Leases | - | 192.82 | 127.15 | 78.9 | 59.8 | 40.48 | Upgrade
|
| Other Current Liabilities | - | 3.49 | 3.36 | 3.37 | 0.31 | 20.11 | Upgrade
|
| Long-Term Debt | - | 42,993 | 29,645 | 16,683 | 10,516 | 3,935 | Upgrade
|
| Long-Term Leases | - | 494.14 | 393.84 | 272.92 | 226.08 | 93.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 239.61 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 255.31 | 347.53 | 434.53 | 168.65 | 54.6 | Upgrade
|
| Total Liabilities | - | 71,219 | 48,416 | 33,215 | 18,883 | 8,023 | Upgrade
|
| Common Stock | - | 919.45 | 915.92 | 693.21 | 705.59 | 705.29 | Upgrade
|
| Additional Paid-In Capital | - | 10,769 | 10,691 | 7,535 | 7,772 | 7,767 | Upgrade
|
| Retained Earnings | - | 4,086 | 2,649 | 1,455 | 1,038 | 861.77 | Upgrade
|
| Comprehensive Income & Other | - | 4,689 | 127.62 | 156.81 | 149.92 | 189.99 | Upgrade
|
| Total Common Equity | 24,629 | 20,464 | 14,384 | 9,840 | 9,666 | 9,524 | Upgrade
|
| Shareholders' Equity | 24,629 | 20,464 | 14,384 | 9,840 | 9,666 | 9,524 | Upgrade
|
| Total Liabilities & Equity | - | 91,683 | 62,800 | 43,056 | 28,549 | 17,548 | Upgrade
|
| Total Debt | 81,655 | 69,753 | 47,102 | 31,902 | 18,326 | 7,794 | Upgrade
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| Net Cash (Debt) | -65,664 | -67,510 | -46,049 | -31,326 | -17,401 | -6,156 | Upgrade
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| Net Cash Per Share | -537.70 | -671.01 | -509.50 | -445.45 | -244.71 | -87.28 | Upgrade
|
| Filing Date Shares Outstanding | 152.23 | 93.18 | 91.59 | 69.32 | 70.56 | 70.53 | Upgrade
|
| Total Common Shares Outstanding | 152.23 | 93.18 | 91.59 | 69.32 | 70.56 | 70.53 | Upgrade
|
| Working Capital | - | 61,943 | 43,049 | 25,575 | 19,101 | 12,633 | Upgrade
|
| Book Value Per Share | 215.52 | 219.61 | 157.04 | 141.95 | 136.99 | 135.04 | Upgrade
|
| Tangible Book Value | 23,856 | 19,665 | 13,608 | 9,223 | 9,349 | 9,279 | Upgrade
|
| Tangible Book Value Per Share | 208.75 | 211.04 | 148.57 | 133.05 | 132.49 | 131.57 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.