UGRO Capital Limited (BOM:511742)
India · Delayed Price · Currency is INR 83.78
+0.31 (0.37%)
At close: Sep 11, 2026
UGRO Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | - | 13,775 | 1,892 | 883.52 | 401.48 | 657.49 |
Trading Asset Securities | - | 7,767 | 450.65 | 169.21 | 174.89 | 267.04 |
Other Receivables | - | 104,269 | 79,765 | 54,609 | 38,346 | 24,605 |
Property, Plant & Equipment | - | 1,084 | 881.18 | 522.47 | 374.62 | 298.9 |
Goodwill | - | 3,416 | - | - | - | - |
Other Intangible Assets | - | 856.54 | 798.47 | 776.09 | 617.29 | 317.06 |
Investments in Debt & Equity Securities | - | 556.95 | 769.51 | 422.65 | 426.18 | 429.59 |
Other Current Assets | - | 8,658 | 7,125 | 5,387 | 2,460 | 1,536 |
Long-Term Deferred Tax Assets | - | - | - | 29.59 | 254.74 | 438.16 |
Other Long-Term Assets | - | 367.61 | - | - | - | - |
Total Assets | - | 140,750 | 91,683 | 62,800 | 43,056 | 28,549 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 449.64 | 9.04 | 130.56 | 133.26 | 68.21 |
Accrued Expenses | - | 1,257 | 638.24 | 512.96 | 568.38 | 299.5 |
Short-Term Debt | - | 6,493 | 19,115 | 14,202 | 9,271 | 1,419 |
Current Portion of Long-Term Debt | - | 36,513 | 6,958 | 2,734 | 5,596 | 6,105 |
Current Portion of Leases | - | 229.24 | 192.82 | 127.15 | 78.9 | 59.8 |
Other Current Liabilities | - | 136 | 3.49 | 3.36 | 3.37 | 0.31 |
Long-Term Debt | - | 64,821 | 42,993 | 29,645 | 16,683 | 10,516 |
Long-Term Leases | - | 624.33 | 494.14 | 393.84 | 272.92 | 226.08 |
Long-Term Deferred Tax Liabilities | - | 482.66 | 239.61 | - | - | - |
Other Long-Term Liabilities | - | 404.12 | 255.31 | 347.53 | 434.53 | 168.65 |
Total Liabilities | - | 111,690 | 71,219 | 48,416 | 33,215 | 18,883 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 1,553 | 931.84 | 928.3 | 693.21 | 705.59 |
Additional Paid-In Capital | - | 19,249 | 10,769 | 10,691 | 7,535 | 7,772 |
Retained Earnings | - | 5,868 | 4,086 | 2,649 | 1,455 | 1,038 |
Comprehensive Income & Other | - | 2,414 | 4,689 | 127.62 | 156.81 | 149.92 |
Total Common Equity | 29,060 | 29,060 | 20,464 | 14,384 | 9,840 | 9,666 |
Shareholders' Equity | 29,060 | 29,060 | 20,464 | 14,384 | 9,840 | 9,666 |
Total Liabilities & Equity | - | 140,750 | 91,683 | 62,800 | 43,056 | 28,549 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 108,681 | 108,681 | 69,753 | 47,102 | 31,902 | 18,326 |
Net Cash (Debt) | -87,138 | -87,138 | -67,410 | -46,049 | -31,326 | -17,401 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -596.58 | -652.48 | -670.02 | -509.50 | -445.45 | -244.71 |
Filing Date Shares Outstanding | 152.82 | 152.82 | 93.18 | 91.59 | 69.32 | 70.56 |
Total Common Shares Outstanding | 152.82 | 152.82 | 93.18 | 91.59 | 69.32 | 70.56 |
Working Capital | - | 89,159 | 62,043 | 43,049 | 25,575 | 19,101 |
Book Value Per Share | 190.17 | 190.17 | 219.61 | 157.04 | 141.95 | 136.99 |
Tangible Book Value | 24,787 | 24,787 | 19,665 | 13,608 | 9,223 | 9,349 |
Tangible Book Value Per Share | 162.20 | 162.20 | 211.04 | 148.57 | 133.05 | 132.49 |