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Ugro Capital Balance Sheet Annual
179.85 +0.70 (0.39%)Updated : 14 Jul 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 |
| Cash Equivalents | 544.40 | - | - | - |
| Other Liabilities Total | 165.01 | 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 |
| Total Assets | 9,168.31 | 6,279.98 | 4,305.59 | 2,854.90 |
| Total Equity | 2,046.39 | 1,438.36 | 984.04 | 966.56 |
| Long Term Investments | 140.82 | 59.19 | 60.11 | 69.47 |
| Retained Earnings( Accumulated Deficit) | 1,954.44 | 275.32 | 155.98 | 114.23 |
| Total Common Shares Outstanding | 9.38 | 9.47 | 7.20 | 7.20 |
| 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 | 6,904.12 | 4,705.34 | 3,184.12 | 1,830.83 |
| Cashand Short Term Investments | 544.40 | 88.35 | 40.15 | 65.75 |
| Total Receivables Net | 1.93 | 2.75 | 2.04 | 1.64 |
| Deferred Income Tax | 23.96 | - | - | - |
| Property/ Plant/ Equipment Total- Net | 88.12 | 52.25 | 37.46 | 29.89 |
| Accounts Payable | 0.77 | 12.70 | 13.15 | 6.67 |
| Other Currentliabilities Total | 28.07 | 29.87 | 16.66 | 1.70 |
| Total Long Term Debt | 6,904.12 | 4,705.34 | 3,184.12 | 1,830.83 |
| Other Assets Total | 150.92 | 44.98 | 33.47 | 17.63 |
| Intangibles Net | 79.85 | 77.61 | 61.73 | 31.71 |
| Other Long Term Assets Total | 243.18 | 470.91 | 219.08 | 166.38 |
| Note Receivable- Long Term | 7,919.11 | 5,460.88 | 3,834.59 | 2,460.44 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation Total | - | -39.74 | -26.19 | -18.34 |
| Other Equity Total | - | -4.82 | 0.39 | 0.06 |
| Prepaid Expenses | - | 23.07 | 16.96 | 11.98 |
| Additional Paid- In Capital | - | 1,069.15 | 753.52 | 777.24 |
| Cash | - | 88.35 | 40.15 | 65.75 |
| Property/ Plant/ Equipment Total- Gross | - | 91.99 | 63.65 | 48.23 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| ESOP Debt Guarantee | - | 7.12 | 4.84 | 4.47 |
| Capital Lease Obligations | - | 52.10 | 35.18 | 28.59 |
*All figures in crores except per share values
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