Ugro Capital Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -97.43 +1.43 (1.49%)Updated : 15 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 14,075.02 | 9,168.31 | 6,279.98 | 4,305.59 |
| Accumulated Depreciation Total | -121.88 | -61.41 | -39.74 | -26.19 |
| Cash Equivalents | 4.97 | 9.96 | - | - |
| Other Liabilities Total | 171.27 | 96.30 | 93.70 | 107.62 |
| Long Term Debt | 6,482.13 | 6,904.12 | 4,653.25 | 3,148.93 |
| Common Stock Total | 152.82 | 91.95 | 91.59 | 69.32 |
| Other Equity Total | 3.80 | 2.64 | -4.82 | 0.39 |
| Prepaid Expenses | 20.79 | 27.54 | 23.07 | 16.96 |
| Total Assets | 14,075.02 | 9,168.31 | 6,279.98 | 4,305.59 |
| Current Portof LT Debt/ Capital Leases | 4,178.72 | - | - | - |
| Additional Paid- In Capital | 1,924.95 | 1,076.88 | 1,069.15 | 753.52 |
| Cash | 1,267.38 | 179.29 | 88.35 | 40.15 |
| Total Equity | 2,906.02 | 2,046.39 | 1,438.36 | 984.04 |
| Long Term Investments | 742.29 | 116.09 | 59.19 | 60.11 |
| Retained Earnings( Accumulated Deficit) | 808.36 | 669.51 | 275.32 | 155.98 |
| Total Common Shares Outstanding | 15.28 | 9.38 | 9.47 | 7.20 |
| Property/ Plant/ Equipment Total- Gross | 230.27 | 149.52 | 91.99 | 63.65 |
| Tangible Book Valueper Share Common Eq | 162.20 | 209.56 | 143.62 | 128.07 |
| Goodwill Net | 341.63 | - | - | - |
| Total Liabilities | 11,169.00 | 7,121.92 | 4,841.62 | 3,321.54 |
| Total Debt | 10,867.64 | 6,972.81 | 4,705.34 | 3,184.12 |
| Cashand Short Term Investments | 1,272.35 | 189.24 | 88.35 | 40.15 |
| Total Receivables Net | 95.27 | 23.35 | 10.16 | 20.04 |
| Notes Payable/ Short Term Debt | 144.36 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 48.27 | 23.96 | - | - |
| Property/ Plant/ Equipment Total- Net | 108.38 | 88.12 | 52.25 | 37.46 |
| ESOP Debt Guarantee | 13.54 | 10.83 | 7.12 | 4.84 |
| Accounts Payable | 44.96 | 0.77 | 12.70 | 13.15 |
| Other Currentliabilities Total | 36.87 | 28.08 | 29.87 | 16.66 |
| Total Long Term Debt | 6,544.56 | 6,972.81 | 4,705.34 | 3,184.12 |
| Other Assets Total | 150.87 | 34.61 | 12.80 | 7.31 |
| Intangibles Net | 85.65 | 79.85 | 77.61 | 61.73 |
| Other Long Term Assets Total | 803.10 | 585.65 | 470.91 | 219.08 |
| Note Receivable- Long Term | 10,454.68 | 8,023.87 | 5,485.65 | 3,842.75 |
| Unrealized Gain( Loss) | 2.55 | 194.59 | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 62.43 | 68.70 | 52.10 | 35.18 |
*All figures in crores except per share values
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