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	18,249	1,892	883.52	401.48	657.49
Trading Asset Securities	950.09	350.72	169.21	174.89	267.04
Other Receivables	102,932	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	7,374	869.43	422.65	426.18	429.59
Other Current Assets	2,715	7,125	5,387	2,460	1,536
Long-Term Deferred Tax Assets	-	-	29.59	254.74	438.16
Other Long-Term Assets	3,175	-	-	-	-
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	-	638.24	512.96	568.38	299.5
Short-Term Debt	1,233	19,115	14,202	9,271	1,419
Current Portion of Long-Term Debt	-	6,958	2,734	5,596	6,105
Current Portion of Leases	-	192.82	127.15	78.9	59.8
Other Current Liabilities	135.67	3.49	3.36	3.37	0.31
Long-Term Debt	107,823	42,993	29,645	16,683	10,516
Long-Term Leases	-	494.14	393.84	272.92	226.08
Long-Term Deferred Tax Liabilities	482.66	239.61	-	-	-
Other Long-Term Liabilities	1,333	255.31	347.53	434.53	168.65
Total Liabilities	111,690	71,219	48,416	33,215	18,883
Common Stock	1,528	919.45	915.92	693.21	705.59
Additional Paid-In Capital	-	10,769	10,691	7,535	7,772
Retained Earnings	-	4,086	2,649	1,455	1,038
Comprehensive Income & Other	27,532	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	109,056	69,753	47,102	31,902	18,326
Net Cash (Debt)	-89,857	-67,510	-46,049	-31,326	-17,401
Net Cash Per Share	-677.47	-671.01	-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	122,794	61,943	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

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.