UGRO Capital Limited (NSE:UGROCAP)

Veren Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	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	79,765	54,609	38,346	24,605	12,910
Property, Plant & Equipment	881.18	522.47	374.62	298.9	156.29
Other Intangible Assets	798.47	776.09	617.29	317.06	245.04
Investments in Debt & Equity Securities	869.43	422.65	426.18	429.59	150.82
Other Current Assets	7,125	5,387	2,460	1,536	2,019
Long-Term Deferred Tax Assets	-	29.59	254.74	438.16	429.36
Total Assets	91,683	62,800	43,056	28,549	17,548
Accounts Payable	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	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	3.49	3.36	3.37	0.31	20.11
Long-Term Debt	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	239.61	-	-	-	-
Other Long-Term Liabilities	255.31	347.53	434.53	168.65	54.6
Total Liabilities	71,219	48,416	33,215	18,883	8,023
Common Stock	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	4,689	127.62	156.81	149.92	189.99
Total Common Equity	20,464	14,384	9,840	9,666	9,524
Shareholders' Equity	20,464	14,384	9,840	9,666	9,524
Total Liabilities & Equity	91,683	62,800	43,056	28,549	17,548
Total Debt	69,753	47,102	31,902	18,326	7,794
Net Cash (Debt)	-67,510	-46,049	-31,326	-17,401	-6,156
Net Cash Per Share	-671.01	-509.50	-445.45	-244.71	-87.28
Filing Date Shares Outstanding	93.18	91.59	69.32	70.56	70.53
Total Common Shares Outstanding	93.18	91.59	69.32	70.56	70.53
Working Capital	61,943	43,049	25,575	19,101	12,633
Book Value Per Share	219.61	157.04	141.95	136.99	135.04
Tangible Book Value	19,665	13,608	9,223	9,349	9,279
Tangible Book Value Per Share	211.04	148.57	133.05	132.49	131.57

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.