Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 49.52% vs 47.75% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 11.78% vs 14.85% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 22.50% vs 60.23% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 28.25% vs 79.75% in Mar 2024
Compare Balance Sheet Results of Ugro Capital
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
286.53
41.60
244.93
588.77%
Share Warrants & Outstandings
Total Reserve
1,498.60
254.67
1,243.93
488.45%
Shareholder's Funds
2,046.39
328.94
1,717.45
522.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
23.96
-37.31
61.27
164.22%
Other Long Term Liabilities
9.77
13.67
-3.90
-28.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
99.05
0.83
98.22
11,833.73%
Total Non-Current Liabilities
6,687.99
500.78
6,187.21
1,235.51%
Current Liabilities
Trade Payables
1.40
30.22
-28.82
-95.37%
Other Current Liabilities
37.42
2.18
35.24
1,616.51%
Short Term Borrowings
6,904.12
588.09
6,316.03
1,073.99%
Short Term Provisions
71.61
0.83
70.78
8,527.71%
Total Current Liabilities
7,254.70
995.87
6,258.83
628.48%
Total Liabilities
9,168.31
1,272.99
7,895.32
620.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
184.12
7.99
176.13
2,204.38%
Less: Accumulated Depreciation
83.55
5.66
77.89
1,376.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
100.57
2.33
98.24
4,216.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
5.65
0.00
5.65
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
7,919.11
268.40
7,650.71
2,850.49%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
6,896.90
541.56
6,355.34
1,173.52%
Current Assets Loans & Advances
Current Investments
103.40
3.81
99.59
2,613.91%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
23.18
-23.18
-100.00%
Cash and Bank
544.39
67.88
476.51
701.99%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
37.42
2.18
35.24
1,616.51%
Total Current Assets
685.21
97.05
588.16
606.04%
Net Current Assets (Including Current Investments)
-6,569.48
-898.82
-5,670.66
-630.90%
Total Current Assets Excluding Current Investments
581.81
93.24
488.57
523.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,168.31
1,272.99
7,895.32
620.22%
Contingent Liabilities
0.00
850.65
-850.65
-100.00%
Total Debt
6,904.12
588.09
6,316.03
1,073.99%
Book Value per share (adjusted)
170.67
7.91
162.76
2,057.65%
Annual - Borrowings
Borrowings 13,568.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 49.52% vs 47.75% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.78% vs 14.85% in Mar 2024
Annual - Fixed Assets
Fixed Assets 100.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.50% vs 60.23% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 685.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.25% vs 79.75% in Mar 2024
