UGRO Capital Limited (BOM: 511742)
India flag India · Delayed Price · Currency is INR
230.10
+4.55 (2.02%)
At close: Nov 14, 2024

UGRO Capital Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
5,882883.52401.48657.491,23787.46
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Trading Asset Securities
44.68169.21174.89267.04401.45725.08
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Accounts Receivable
-----65.79
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Other Receivables
63,59854,60938,34624,60512,9108,766
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Property, Plant & Equipment
609.27522.47374.62298.9156.29193.08
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Other Intangible Assets
803.15776.09617.29317.06245.04193.33
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Investments in Debt & Equity Securities
678422.65426.18429.59150.82-
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Restricted Cash
-----41.02
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Other Current Assets
323.725,3872,4601,5362,0191,437
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Long-Term Deferred Tax Assets
-29.59254.74438.16429.36215.63
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Other Long-Term Assets
3,150----400
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Total Assets
75,08962,80043,05628,54917,54812,125
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Accounts Payable
15.27130.56133.2668.2127.393.19
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Accrued Expenses
73.87512.96568.38299.5105.8866.73
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Short-Term Debt
-14,2029,2711,419938.66824.34
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Current Portion of Long-Term Debt
-2,7345,5966,1052,7861,023
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Current Portion of Leases
-127.1578.959.840.4829.41
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Other Current Liabilities
14.613.363.370.3120.1122.12
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Long-Term Debt
53,43829,64516,68310,5163,935698.01
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Long-Term Leases
-393.84272.92226.0893.62125.15
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Other Long-Term Liabilities
1,517347.53434.53168.6554.622.13
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Total Liabilities
55,51148,41633,21518,8838,0232,909
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Common Stock
917.56915.92693.21705.59705.29705.29
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Additional Paid-In Capital
-10,6917,5357,7727,7677,767
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Retained Earnings
-2,6491,4551,038861.77573.13
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Comprehensive Income & Other
18,661127.62156.81149.92189.99169.47
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Total Common Equity
19,57814,3849,8409,6669,5249,215
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Shareholders' Equity
19,57814,3849,8409,6669,5249,215
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Total Liabilities & Equity
75,08962,80043,05628,54917,54812,125
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Total Debt
53,43847,10231,90218,3267,7942,700
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Net Cash (Debt)
-47,511-46,049-31,326-17,401-6,156-1,887
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Net Cash Per Share
-502.60-509.50-445.45-244.71-87.28-27.72
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Filing Date Shares Outstanding
91.7991.5969.3270.5670.5370.53
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Total Common Shares Outstanding
91.7991.5969.3270.5670.5370.53
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Working Capital
69,41343,04925,57519,10112,6339,064
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Book Value Per Share
213.30157.04141.95136.99135.04130.66
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Tangible Book Value
18,77513,6089,2239,3499,2799,022
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Tangible Book Value Per Share
204.55148.57133.05132.49131.57127.92
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.