UGRO Capital Limited (NSE:UGROCAP)

UGRO Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14,798	13,775	1,892	883.52	401.48	657.49
Long-Term Investments	8,419	556.95	769.51	422.65	426.18	429.59
Trading Asset Securities	956.38	7,767	450.65	169.21	174.89	267.04
Loans & Lease Receivables	107,799	102,932	79,191	54,322	38,064	24,511
Other Receivables	61.73	1,337	574.36	287	282.61	93.53
Property, Plant & Equipment	880.11	1,084	881.18	522.47	374.62	298.9
Goodwill	3,416	3,416	-	-	-	-
Other Intangible Assets	1,315	856.54	798.47	776.09	617.29	317.06
Other Current Assets	3,881	8,658	7,125	5,387	2,460	1,536
Long-Term Deferred Tax Assets	-	-	-	29.59	254.74	438.16
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	1,929	367.61	-	-	-	-
Total Assets	143,456	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	-	1.36	1.36	3.54	1.79	1.5
Total Deposits	-	1.36	1.36	3.54	1.79	1.5
Accounts Payable	127.59	449.64	7.68	127.02	131.48	66.7
Accrued Expenses	-	1,391	638.24	512.96	568.38	299.5
Short-Term Debt	17.89	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
Long-Term Debt	109,731	64,821	42,993	29,645	16,683	10,516
Long-Term Leases	-	624.33	494.14	393.84	272.92	226.08
Current Income Taxes Payable	145.35	233	274.39	289.57	156.78	12.61
Other Current Liabilities	1,780	0.34	3.49	3.36	3.37	0.31
Long-Term Deferred Tax Liabilities	455.18	482.66	239.61	-	-	-
Pension & Post-Retirement Benefits	-	47.28	46.18	30.53	17.18	8.37
Other Long-Term Liabilities	908.88	404.12	255.31	347.53	434.53	168.65
Total Liabilities	113,167	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,528	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	28,761	2,414	4,689	127.62	156.81	149.92
Total Common Equity	30,289	29,060	20,464	14,384	9,840	9,666
Shareholders' Equity	30,289	29,060	20,464	14,384	9,840	9,666
Total Liabilities & Equity	143,456	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	109,749	108,681	69,753	47,102	31,902	18,326
Net Cash (Debt)	-93,995	-87,138	-67,410	-46,049	-31,326	-17,401
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-612.49	-652.48	-670.02	-509.50	-445.45	-244.71
Filing Date Shares Outstanding	152.84	152.82	91.95	91.59	69.32	70.56
Total Common Shares Outstanding	152.84	152.82	91.95	91.59	69.32	70.56
Working Capital	125,425	89,159	62,043	43,049	25,575	19,101
Book Value Per Share	198.18	190.17	222.57	157.04	141.95	136.99
Tangible Book Value	25,557	24,787	19,665	13,608	9,223	9,349
Tangible Book Value Per Share	167.22	162.20	213.88	148.57	133.05	132.49

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error