UGRO Capital Limited (BOM:511742)

UGRO Capital Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15,991	1,892	883.52	401.48	657.49	1,237
Trading Asset Securities	-	350.72	169.21	174.89	267.04	401.45
Other Receivables	80,038	79,765	54,609	38,346	24,605	12,910
Property, Plant & Equipment	1,123	881.18	522.47	374.62	298.9	156.29
Other Intangible Assets	773.05	798.47	776.09	617.29	317.06	245.04
Investments in Debt & Equity Securities	4,917	869.43	422.65	426.18	429.59	150.82
Other Current Assets	2,627	7,125	5,387	2,460	1,536	2,019
Long-Term Deferred Tax Assets	-	-	29.59	254.74	438.16	429.36
Other Long-Term Assets	1,966	-	-	-	-	-
Total Assets	107,788	91,683	62,800	43,056	28,549	17,548
Accounts Payable	21.47	9.04	130.56	133.26	68.21	27.3
Accrued Expenses	-	638.24	512.96	568.38	299.5	105.88
Short-Term Debt	773.53	19,115	14,202	9,271	1,419	938.66
Current Portion of Long-Term Debt	-	6,958	2,734	5,596	6,105	2,786
Current Portion of Leases	-	192.82	127.15	78.9	59.8	40.48
Other Current Liabilities	19.27	3.49	3.36	3.37	0.31	20.11
Long-Term Debt	80,882	42,993	29,645	16,683	10,516	3,935
Long-Term Leases	-	494.14	393.84	272.92	226.08	93.62
Long-Term Deferred Tax Liabilities	265.58	239.61	-	-	-	-
Other Long-Term Liabilities	828.59	255.31	347.53	434.53	168.65	54.6
Total Liabilities	83,159	71,219	48,416	33,215	18,883	8,023
Common Stock	1,144	919.45	915.92	693.21	705.59	705.29
Additional Paid-In Capital	-	10,769	10,691	7,535	7,772	7,767
Retained Earnings	-	4,086	2,649	1,455	1,038	861.77
Comprehensive Income & Other	23,485	4,689	127.62	156.81	149.92	189.99
Total Common Equity	24,629	20,464	14,384	9,840	9,666	9,524
Shareholders' Equity	24,629	20,464	14,384	9,840	9,666	9,524
Total Liabilities & Equity	107,788	91,683	62,800	43,056	28,549	17,548
Total Debt	81,655	69,753	47,102	31,902	18,326	7,794
Net Cash (Debt)	-65,664	-67,510	-46,049	-31,326	-17,401	-6,156
Net Cash Per Share	-604.44	-671.01	-509.50	-445.45	-244.71	-87.28
Filing Date Shares Outstanding	114.28	93.18	91.59	69.32	70.56	70.53
Total Common Shares Outstanding	114.28	93.18	91.59	69.32	70.56	70.53
Working Capital	97,826	61,943	43,049	25,575	19,101	12,633
Book Value Per Share	215.52	219.61	157.04	141.95	136.99	135.04
Tangible Book Value	23,856	19,665	13,608	9,223	9,349	9,279
Tangible Book Value Per Share	208.75	211.04	148.57	133.05	132.49	131.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.