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Ugro Capital Ltd Balance Sheet

170.68
(-0.59%)
Sep 18, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

536.96

91.59

69.32

70.56

Preference Capital

0

0

0

0

Reserves

1,509.43

1,346.77

914.72

896

Net Worth

2,046.39

1,438.36

984.04

966.56

Minority Interest

Debt

6,904.12

4,653.25

3,148.93

1,802.24

Deferred Tax Liability Net

298.86

186.35

99.13

28.48

Total Liabilities

9,249.37

6,277.96

4,232.1

2,797.28

Fixed Assets

167.96

129.86

99.19

61.6

Intangible Assets

Investments

103.4

59.19

60.11

69.44

Deferred Tax Asset Net

274.9

189.31

124.61

72.3

Networking Capital

533.76

592.03

-69.98

-45.51

Inventories

0

0

0

0

Inventory Days

0

Sundry Debtors

0

0

0

0

Debtor Days

0

Other Current Assets

727.6

780.41

102.64

40.58

Sundry Creditors

-0.77

-12.7

-13.15

-6.67

Creditor Days

0

Other Current Liabilities

-193.07

-175.68

-159.47

-79.42

Cash

544.4

454.88

211.81

188.35

Total Assets

1,624.42

1,425.27

425.74

346.18

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