UGRO Capital Limited (BOM:511742)
India
· Delayed Price · Currency is INR 108.70
+1.31 (1.22%)
At close: Apr 28, 2026
UGRO Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 18,249 | 1,892 | 883.52 | 401.48 | 657.49 | Upgrade
|
| Trading Asset Securities | 950.09 | 350.72 | 169.21 | 174.89 | 267.04 | Upgrade
|
| Other Receivables | 102,932 | 79,765 | 54,609 | 38,346 | 24,605 | Upgrade
|
| Property, Plant & Equipment | 1,084 | 881.18 | 522.47 | 374.62 | 298.9 | Upgrade
|
| Goodwill | 3,416 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 856.54 | 798.47 | 776.09 | 617.29 | 317.06 | Upgrade
|
| Investments in Debt & Equity Securities | 7,374 | 869.43 | 422.65 | 426.18 | 429.59 | Upgrade
|
| Other Current Assets | 2,715 | 7,125 | 5,387 | 2,460 | 1,536 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 29.59 | 254.74 | 438.16 | Upgrade
|
| Other Long-Term Assets | 3,175 | - | - | - | - | Upgrade
|
| Total Assets | 140,750 | 91,683 | 62,800 | 43,056 | 28,549 | Upgrade
|
| Accounts Payable | 449.64 | 9.04 | 130.56 | 133.26 | 68.21 | Upgrade
|
| Accrued Expenses | - | 638.24 | 512.96 | 568.38 | 299.5 | Upgrade
|
| Short-Term Debt | 1,233 | 19,115 | 14,202 | 9,271 | 1,419 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6,958 | 2,734 | 5,596 | 6,105 | Upgrade
|
| Current Portion of Leases | - | 192.82 | 127.15 | 78.9 | 59.8 | Upgrade
|
| Other Current Liabilities | 135.67 | 3.49 | 3.36 | 3.37 | 0.31 | Upgrade
|
| Long-Term Debt | 107,823 | 42,993 | 29,645 | 16,683 | 10,516 | Upgrade
|
| Long-Term Leases | - | 494.14 | 393.84 | 272.92 | 226.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 482.66 | 239.61 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,333 | 255.31 | 347.53 | 434.53 | 168.65 | Upgrade
|
| Total Liabilities | 111,690 | 71,219 | 48,416 | 33,215 | 18,883 | Upgrade
|
| Common Stock | 1,528 | 919.45 | 915.92 | 693.21 | 705.59 | Upgrade
|
| Additional Paid-In Capital | - | 10,769 | 10,691 | 7,535 | 7,772 | Upgrade
|
| Retained Earnings | - | 4,086 | 2,649 | 1,455 | 1,038 | Upgrade
|
| Comprehensive Income & Other | 27,532 | 4,689 | 127.62 | 156.81 | 149.92 | Upgrade
|
| Total Common Equity | 29,060 | 20,464 | 14,384 | 9,840 | 9,666 | Upgrade
|
| Shareholders' Equity | 29,060 | 20,464 | 14,384 | 9,840 | 9,666 | Upgrade
|
| Total Liabilities & Equity | 140,750 | 91,683 | 62,800 | 43,056 | 28,549 | Upgrade
|
| Total Debt | 109,056 | 69,753 | 47,102 | 31,902 | 18,326 | Upgrade
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| Net Cash (Debt) | -89,857 | -67,510 | -46,049 | -31,326 | -17,401 | Upgrade
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| Net Cash Per Share | -677.47 | -671.01 | -509.50 | -445.45 | -244.71 | Upgrade
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| Filing Date Shares Outstanding | 152.82 | 93.18 | 91.59 | 69.32 | 70.56 | Upgrade
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| Total Common Shares Outstanding | 152.82 | 93.18 | 91.59 | 69.32 | 70.56 | Upgrade
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| Working Capital | 122,794 | 61,943 | 43,049 | 25,575 | 19,101 | Upgrade
|
| Book Value Per Share | 190.17 | 219.61 | 157.04 | 141.95 | 136.99 | Upgrade
|
| Tangible Book Value | 24,787 | 19,665 | 13,608 | 9,223 | 9,349 | Upgrade
|
| Tangible Book Value Per Share | 162.20 | 211.04 | 148.57 | 133.05 | 132.49 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.