UGROCAPNon Banking Financial Company (NBFC)
Ugro Capital Ltd — Balance Sheet
₹81.30
+0.00%
Ugro Capital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 6.71K Cr | 4.56K Cr | 3.11K Cr | 1.74K Cr | — |
| Total Debt | 6.90K Cr | 4.65K Cr | 3.15K Cr | 1.80K Cr | — |
| Tangible Book Value | 1.97K Cr | 1.36K Cr | 936.63 Cr | 940.54 Cr | — |
| Invested Capital | 8.95K Cr | 6.09K Cr | 4.13K Cr | 2.77K Cr | — |
| Working Capital | 1.09K Cr | 831.47 Cr | 80.14 Cr | 146.72 Cr | — |
| Net Tangible Assets | 1.97K Cr | 1.36K Cr | 936.63 Cr | 940.54 Cr | — |
| Common Stock Equity | 2.05K Cr | 1.44K Cr | 984.04 Cr | 966.56 Cr | — |
| Total Capitalization | 6.35K Cr | 4.40K Cr | 2.65K Cr | 2.02K Cr | — |
| Total Equity Gross Minority Interest | 2.05K Cr | 1.44K Cr | 984.04 Cr | 966.56 Cr | — |
| Stockholders Equity | 2.05K Cr | 1.44K Cr | 984.04 Cr | 966.56 Cr | — |
| Other Equity Interest | 455.84 Cr | 7.12 Cr | 4.84 Cr | 4.47 Cr | — |
| Retained Earnings | 324.16 Cr | 209.31 Cr | 113.72 Cr | 79.58 Cr | — |
| Additional Paid In Capital | 1.08K Cr | 1.07K Cr | 753.52 Cr | 777.24 Cr | — |
| Capital Stock | 91.95 Cr | 91.59 Cr | 69.32 Cr | 70.56 Cr | — |
| Common Stock | 91.95 Cr | 91.59 Cr | 69.32 Cr | 70.56 Cr | — |
| Total Liabilities Net Minority Interest | 7.12K Cr | 4.84K Cr | 3.32K Cr | 1.89K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.40K Cr | 3.02K Cr | 1.71K Cr | 1.08K Cr | — |
| Derivative Product Liabilities | 0.00 | 0.65 Cr | 0.00 | — | — |
| Non Current Deferred Taxes Liabilities | 23.96 Cr | 0.00 | — | — | — |
| Long Term Debt And Capital Lease Obligation | 4.30K Cr | 2.96K Cr | 1.67K Cr | 1.05K Cr | — |
| Long Term Debt | 4.30K Cr | 2.96K Cr | 1.67K Cr | 1.05K Cr | — |
| Long Term Provisions | 13.24 Cr | 11.87 Cr | 7.76 Cr | 3.71 Cr | — |
| Current Liabilities | 2.72K Cr | 1.82K Cr | 1.62K Cr | 807.66 Cr | — |
| Current Deferred Taxes Liabilities | 27.44 Cr | 28.96 Cr | 15.68 Cr | 1.26 Cr | — |
| Current Debt And Capital Lease Obligation | 2.61K Cr | 1.69K Cr | 1.48K Cr | 750.65 Cr | — |
| Current Debt | 2.61K Cr | 1.69K Cr | 1.48K Cr | 750.65 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.50 Cr | 0.54 Cr | 0.79 Cr | 0.00 | — |
| Current Provisions | 58.38 Cr | 48.00 Cr | 52.34 Cr | 23.16 Cr | — |
| Payables | 10.67 Cr | 21.80 Cr | 20.93 Cr | 10.46 Cr | — |
| Other Payable | 9.90 Cr | 9.10 Cr | 7.79 Cr | 3.79 Cr | — |
| Accounts Payable | 0.77 Cr | 12.70 Cr | 13.15 Cr | 6.67 Cr | — |
| Total Assets | 9.17K Cr | 6.28K Cr | 4.31K Cr | 2.85K Cr | — |
| Total Non Current Assets | 5.35K Cr | 3.63K Cr | 2.61K Cr | 1.90K Cr | — |
| Other Non Current Assets | 21.59 Cr | 12.75 Cr | 6.14 Cr | 28.04 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 2.96 Cr | 25.47 Cr | 43.82 Cr | — |
| Financial Assets | 18.61 Cr | 0.00 | 0.00 | 0.22 Cr | — |
| Investmentin Financial Assets | 131.93 Cr | 107.78 Cr | 130.76 Cr | 106.02 Cr | — |
| Held To Maturity Securities | 87.96 Cr | 59.19 Cr | 42.62 Cr | 42.96 Cr | — |
| Available For Sale Securities | 43.96 Cr | 48.59 Cr | 70.65 Cr | 63.06 Cr | — |
| Goodwill And Other Intangible Assets | 74.20 Cr | 77.61 Cr | 47.42 Cr | 26.02 Cr | — |
| Other Intangible Assets | 74.20 Cr | 77.61 Cr | 47.42 Cr | 26.02 Cr | — |
| Net PPE | 69.63 Cr | 39.29 Cr | 28.21 Cr | 23.37 Cr | — |
| Accumulated Depreciation | -12.59 Cr | -8.52 Cr | -6.46 Cr | -4.76 Cr | — |
| Gross PPE | 82.23 Cr | 47.81 Cr | 34.67 Cr | 28.13 Cr | — |
| Other Properties | 43.26 Cr | 34.79 Cr | 24.42 Cr | 19.07 Cr | — |
| Machinery Furniture Equipment | 26.51 Cr | 9.39 Cr | 6.74 Cr | 5.31 Cr | — |
| Buildings And Improvements | 12.46 Cr | 3.63 Cr | 3.51 Cr | 3.76 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 3.82K Cr | 2.65K Cr | 1.70K Cr | 954.39 Cr | — |
| Other Current Assets | 134.85 Cr | 76.71 Cr | 70.78 Cr | 14.99 Cr | — |
| Assets Held For Sale Current | 243.18 Cr | 101.42 Cr | 21.95 Cr | 0.00 | — |
| Prepaid Assets | 1.93 Cr | 2.75 Cr | 2.04 Cr | 1.64 Cr | — |
| Other Receivables | 2.88K Cr | 2.05K Cr | 1.43K Cr | 777.87 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 553.29 Cr | 426.50 Cr | 166.47 Cr | 159.67 Cr | — |
| Other Short Term Investments | 364.05 Cr | 338.15 Cr | 126.32 Cr | 93.92 Cr | — |
| Cash And Cash Equivalents | 189.24 Cr | 88.35 Cr | 40.15 Cr | 65.75 Cr | — |
| Cash Equivalents | 9.96 Cr | 0.00 | 0.00 | 4.00 Cr | — |
| Cash Financial | 179.29 Cr | 88.35 Cr | 40.15 Cr | 61.75 Cr | — |
| Treasury Shares Number | 0.13 Cr | 0.13 Cr | 0.13 Cr | — | — |
| Ordinary Shares Number | 9.38 Cr | 9.35 Cr | 7.07 Cr | 7.20 Cr | — |
| Share Issued | 9.51 Cr | 9.47 Cr | 7.20 Cr | 7.20 Cr | — |
| Other Non Current Liabilities | — | 43.94 Cr | 7.61 Cr | 0.24 Cr | 1.57 Cr |
| Total Tax Payable | — | 28.96 Cr | 15.68 Cr | 1.26 Cr | 1.44 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 16.92 Cr | 17.49 Cr | — | 15.08 Cr |
| Construction In Progress | — | 0.00 | 0.03 Cr | 0.20 Cr | — |
| Taxes Receivable | — | 2.75 Cr | 2.04 Cr | 1.64 Cr | 4.68 Cr |
| Non Current Accrued Expenses | — | — | 0.00 | 0.27 Cr | — |
| Hedging Assets Current | — | — | 0.00 | 0.22 Cr | 0.00 |
| Capital Lease Obligations | — | — | — | 28.59 Cr | 13.41 Cr |
| Tradeand Other Payables Non Current | — | — | — | 0.97 Cr | 0.03 Cr |
| Long Term Capital Lease Obligation | — | — | — | 28.59 Cr | 13.41 Cr |
| Dividends Payable | — | — | — | 0.01 Cr | 0.01 Cr |
| Preferred Stock | — | — | — | — | 0.00 |
| Current Deferred Assets | — | — | — | — | 30000.00 |
| Accounts Receivable | — | — | — | — | 3.58 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.