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Fri Dec 05 2025 10:28:00- State Bank of India share price
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Fri Dec 05 2025 10:24:04- Suzlon Energy share price
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Ugro Capital Balance Sheet Annual
174.30 +1.30 (0.75%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 9,168.31 | 6,279.98 | 4,305.59 | 2,854.90 |
| Accumulated Depreciation Total | -61.41 | -39.74 | -26.19 | -18.34 |
| Cash Equivalents | 9.96 | - | - | - |
| Other Liabilities Total | 96.30 | 93.70 | 107.62 | 49.14 |
| Long Term Debt | 6,904.12 | 4,653.25 | 3,148.93 | 1,802.25 |
| Common Stock Total | 91.95 | 91.59 | 69.32 | 70.56 |
| Other Equity Total | 2.64 | -4.82 | 0.39 | 0.06 |
| Prepaid Expenses | 27.54 | 23.07 | 16.96 | 11.98 |
| Total Assets | 9,168.31 | 6,279.98 | 4,305.59 | 2,854.90 |
| Additional Paid- In Capital | 1,076.88 | 1,069.15 | 753.52 | 777.24 |
| Cash | 179.29 | 88.35 | 40.15 | 65.75 |
| Total Equity | 2,046.39 | 1,438.36 | 984.04 | 966.56 |
| Long Term Investments | 116.09 | 59.19 | 60.11 | 69.47 |
| Retained Earnings( Accumulated Deficit) | 669.51 | 275.32 | 155.98 | 114.23 |
| Total Common Shares Outstanding | 9.38 | 9.47 | 7.20 | 7.20 |
| Property/ Plant/ Equipment Total- Gross | 149.52 | 91.99 | 63.65 | 48.23 |
| Tangible Book Valueper Share Common Eq | 209.56 | 143.62 | 128.07 | 129.81 |
| Total Liabilities | 7,121.92 | 4,841.62 | 3,321.54 | 1,888.34 |
| Total Debt | 6,972.81 | 4,705.34 | 3,184.12 | 1,830.83 |
| Cashand Short Term Investments | 189.24 | 88.35 | 40.15 | 65.75 |
| Total Receivables Net | 23.35 | 10.16 | 20.04 | 4.03 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 23.96 | - | - | - |
| Property/ Plant/ Equipment Total- Net | 88.12 | 52.25 | 37.46 | 29.89 |
| ESOP Debt Guarantee | 10.83 | 7.12 | 4.84 | 4.47 |
| Accounts Payable | 0.77 | 12.70 | 13.15 | 6.67 |
| Other Currentliabilities Total | 28.08 | 29.87 | 16.66 | 1.70 |
| Total Long Term Debt | 6,972.81 | 4,705.34 | 3,184.12 | 1,830.83 |
| Other Assets Total | 103.39 | 44.98 | 33.47 | 17.63 |
| Intangibles Net | 79.85 | 77.61 | 61.73 | 31.71 |
| Other Long Term Assets Total | 585.65 | 470.91 | 219.08 | 166.38 |
| Note Receivable- Long Term | 7,955.09 | 5,453.47 | 3,816.59 | 2,458.05 |
| Unrealized Gain( Loss) | 194.59 | - | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 68.70 | 52.10 | 35.18 | 28.59 |
*All figures in crores except per share values
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