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
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
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
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
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	20,464	14,384	9,840	9,666
Shareholders' Equity	29,060	20,464	14,384	9,840	9,666
Total Liabilities & Equity	140,750	91,683	62,800	43,056	28,549
Total Debt	108,681	69,753	47,102	31,902	18,326
Net Cash (Debt)	-87,138	-67,410	-46,049	-31,326	-17,401
Net Cash Per Share	-652.48	-670.02	-509.50	-445.45	-244.71
Filing Date Shares Outstanding	152.82	93.18	91.59	69.32	70.56
Total Common Shares Outstanding	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	219.61	157.04	141.95	136.99
Tangible Book Value	24,787	19,665	13,608	9,223	9,349
Tangible Book Value Per Share	162.20	211.04	148.57	133.05	132.49