UGRO Capital Limited (BOM: 511742)
India
· Delayed Price · Currency is INR 235.95
-0.85 (-0.36%)
At close: Sep 10, 2024
UGRO Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 883.52 | 401.48 | 657.49 | 1,237 | 87.46 | Upgrade
|
| Trading Asset Securities | - | 169.21 | 174.89 | 267.04 | 401.45 | 725.08 | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 65.79 | Upgrade
|
| Other Receivables | - | 54,609 | 38,346 | 24,605 | 12,910 | 8,766 | Upgrade
|
| Property, Plant & Equipment | - | 522.47 | 374.62 | 298.9 | 156.29 | 193.08 | Upgrade
|
| Other Intangible Assets | - | 776.09 | 617.29 | 317.06 | 245.04 | 193.33 | Upgrade
|
| Investments in Debt & Equity Securities | - | 422.65 | 426.18 | 429.59 | 150.82 | - | Upgrade
|
| Restricted Cash | - | - | - | - | - | 41.02 | Upgrade
|
| Other Current Assets | - | 5,387 | 2,460 | 1,536 | 2,019 | 1,437 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 29.59 | 254.74 | 438.16 | 429.36 | 215.63 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 400 | Upgrade
|
| Total Assets | - | 62,800 | 43,056 | 28,549 | 17,548 | 12,125 | Upgrade
|
| Accounts Payable | - | 130.56 | 133.26 | 68.21 | 27.3 | 93.19 | Upgrade
|
| Accrued Expenses | - | 512.96 | 568.38 | 299.5 | 105.88 | 66.73 | Upgrade
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| Short-Term Debt | - | 14,202 | 9,271 | 1,419 | 938.66 | 824.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,734 | 5,596 | 6,105 | 2,786 | 1,023 | Upgrade
|
| Current Portion of Leases | - | 127.15 | 78.9 | 59.8 | 40.48 | 29.41 | Upgrade
|
| Other Current Liabilities | - | 3.36 | 3.37 | 0.31 | 20.11 | 22.12 | Upgrade
|
| Long-Term Debt | - | 29,645 | 16,683 | 10,516 | 3,935 | 698.01 | Upgrade
|
| Long-Term Leases | - | 393.84 | 272.92 | 226.08 | 93.62 | 125.15 | Upgrade
|
| Other Long-Term Liabilities | - | 347.53 | 434.53 | 168.65 | 54.6 | 22.13 | Upgrade
|
| Total Liabilities | - | 48,416 | 33,215 | 18,883 | 8,023 | 2,909 | Upgrade
|
| Common Stock | - | 915.92 | 693.21 | 705.59 | 705.29 | 705.29 | Upgrade
|
| Additional Paid-In Capital | - | 10,691 | 7,535 | 7,772 | 7,767 | 7,767 | Upgrade
|
| Retained Earnings | - | 2,649 | 1,455 | 1,038 | 861.77 | 573.13 | Upgrade
|
| Comprensive Income & Other | - | 127.62 | 156.81 | 149.92 | 189.99 | 169.47 | Upgrade
|
| Total Common Equity | 14,384 | 14,384 | 9,840 | 9,666 | 9,524 | 9,215 | Upgrade
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| Shareholders' Equity | 14,384 | 14,384 | 9,840 | 9,666 | 9,524 | 9,215 | Upgrade
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| Total Liabilities & Equity | - | 62,800 | 43,056 | 28,549 | 17,548 | 12,125 | Upgrade
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| Total Debt | 47,102 | 47,102 | 31,902 | 18,326 | 7,794 | 2,700 | Upgrade
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| Net Cash (Debt) | -46,049 | -46,049 | -31,326 | -17,401 | -6,156 | -1,887 | Upgrade
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| Net Cash Per Share | -494.11 | -509.50 | -445.45 | -244.71 | -87.28 | -27.72 | Upgrade
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| Filing Date Shares Outstanding | 91.71 | 91.59 | 69.32 | 70.56 | 70.53 | 70.53 | Upgrade
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| Total Common Shares Outstanding | 91.71 | 91.59 | 69.32 | 70.56 | 70.53 | 70.53 | Upgrade
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| Working Capital | - | 43,049 | 25,575 | 19,101 | 12,633 | 9,064 | Upgrade
|
| Book Value Per Share | 157.04 | 157.04 | 141.95 | 136.99 | 135.04 | 130.66 | Upgrade
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| Tangible Book Value | 13,608 | 13,608 | 9,223 | 9,349 | 9,279 | 9,022 | Upgrade
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| Tangible Book Value Per Share | 148.57 | 148.57 | 133.05 | 132.49 | 131.57 | 127.92 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.