Ugro Capital Ltd
NSE: UGROCAP BSE: 511742
₹70.92
+2.59 (3.79%)
Thu, 12 Nov 2026, 02:27 pm
Market Cap (in Cr)1055.77
PE Ratio4.99
Dividend0
Finance
Finance/Rental/Leasing
24.5KUgro Capital Balance Sheet
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 199.91M | 207.34M | 214.05M | 225.70M | 238.05M | 283.52M | 297.80M | 322.40M | 342.40M | 370.42M | 8.69B | 12.17B | 17.65B | 28.83B | 44.05B | 64.66B | 94.43B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 76.20M | 4.82M | 2.77M | 4.16M | 16.08M | 734.97K | 4.02M | 32.74M | 28.17K | 87.01K | 4.57B | 119.66M | 3.56B | 1.88B | 2.12B | 883.64M | 1.89B |
| Cash & equivalents | 76.20M | 4.82M | 2.77M | 4.16M | 16.08M | 734.97K | 4.02M | 32.74M | 28.17K | 87.01K | 3.21B | 87.61M | 1.24B | 657.64M | 401.61M | 883.64M | 1.89B |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.37B | 32.05M | 2.33B | 1.23B | 1.72B | 0 | 0 |
| Total receivables, net | 245.00K | 79.31M | 147.86M | 143.16M | 917.33K | 3.33M | 13.75M | 7.69M | 7.04M | 8.14M | 140.43M | 2.13B | 4.51B | 23.85M | 180.04M | 286.68M | 574.04M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 26.65M | 317.60K | 29.69M | 7.15K | 258.23M | 151.71M | 245.49M | 257.92M | 334.34M | 2.48B | 2.10B | 150.82M | 696.63M | 601.07M | 4.26B | 4.77B |
| Net property/plant/equipment | 17.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.88M | 193.08M | 156.29M | 298.90M | 374.62M | 522.47M | 881.18M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 75.03K | 80.02K | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 24.55M | 263.00M | 533.22M | 723.01M | 1.25B | 1.89B | 2.75B |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 108.66M | 193.33M | 245.04M | 317.06M | 617.29M | 776.09M | 798.47M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 1.33M | 16.22M | 20.73M | 12.93M | 21.41K | 1.08M | 1.12M | 457.46M | 471.01M | 120.16M | 259.91M | 676.81M | 1.49B | 3.30B |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.90M | 1.88B | 3.72B | 1.46B | 1.64B | 17.02B | 26.24B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.42M | 823.16M | 4.07B | 16.85B | 30.20B | 30.04B | 43.48B |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.42M | 823.16M | 4.07B | 16.85B | 30.20B | 30.04B | 43.48B |
| Total equity | 199.82M | 204.42M | 209.95M | 220.98M | 237.73M | 275.52M | 292.17M | 320.35M | 340.55M | 370.35M | 8.05B | 9.22B | 9.52B | 9.67B | 9.84B | 14.38B | 20.46B |
| Shareholders' equity | 199.82M | 204.42M | 209.95M | 220.98M | 237.73M | 275.52M | 292.17M | 320.35M | 340.55M | 370.35M | 8.05B | 9.22B | 9.52B | 9.67B | 9.84B | 14.38B | 20.46B |
| Common equity, total | 199.82M | 204.42M | 209.95M | 220.98M | 237.73M | 275.52M | 292.17M | 320.35M | 340.55M | 370.35M | 8.05B | 9.22B | 9.52B | 9.67B | 9.84B | 14.38B | 20.46B |
| Other common equity | 152.83M | 157.43M | 162.96M | 174.00M | 190.75M | 0 | 0 | 0 | 0 | 111.64M | 2.22B | 323.07M | 401.03M | 391.89M | 474.81M | 683.13M | 5.53B |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 547.32M | 2.70B | 7.79B | 18.31B | 31.84B | 47.05B | 69.73B |
| Net debt | — | -4.82M | -2.77M | -4.16M | -16.08M | -734.97K | -4.02M | -32.74M | -28.17K | -87.01K | -4.03B | 2.58B | 4.23B | 16.42B | 29.72B | 46.17B | 67.84B |
| Change in accounts receivable | 3.65M | -78.99M | -67.45M | -5.86M | 142.43M | — | — | — | — | — | -814.59M | -7.68B | -4.63B | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | -2.76M | — | 1.81M | -771.58K | -1.02M | 35.10K | -44.50K | 59.11M | 38.61M | -49.57M | 38.36M | 70.23M | -5.53M | -121.98M |
| Change in other assets/liabilities | -111.00K | 2.83M | 102.00K | 4.38M | -14.88M | 10.19M | -3.72M | 14.71M | -174.10K | -2.88M | -45.42M | -404.08M | 834.89M | 83.15M | 136.04M | -361.56M | -870.14M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 40.42M | -25.35M | 33.62M | -26.20M | 29.10M | -258.22M | 106.52M | -93.78M | -8.10M | -67.40M | -3.33B | 1.89B | -338.49M | 569.24M | -464.70M | -1.93B | -304.79M |
| Sale/maturity of investments | 40.42M | 18.93M | 37.58M | 3.18M | 58.55M | 0 | 106.52M | 0 | 250.08M | 6.49M | 12.56B | 21.11B | 728.55M | 1.13B | 25.91M | 7.45B | 16.90B |
| Purchase of investments | 0 | -44.28M | -3.97M | -29.38M | -29.45M | -258.22M | 0 | -93.78M | -258.18M | -73.90M | -15.89B | -19.23B | -1.07B | -561.08M | -490.61M | -9.38B | -17.20B |
| Other investing cash flow items, total | 0 | 0 | 29.00K | -21.08K | -208.10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.36M | 2.45B | 5.11B | 10.27B | 13.12B | 14.90B | 22.03B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00M | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | 97.36M | 2.45B | 5.11B | 10.27B | 13.12B | 14.90B | 22.03B |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.82M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.92M | 0 | 0 | 0 | 0 | 0 | 0 | 2.15B |
