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
90.22
196.31
217.59%
Share Warrants & Outstandings
Total Reserve
1,498.60
1,427.44
71.16
4.99%
Shareholder's Funds
2,046.39
1,517.65
528.74
34.84%
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
5.10
18.86
369.80%
Other Long Term Liabilities
9.77
18.11
-8.34
-46.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
99.05
52.81
46.24
87.56%
Total Non-Current Liabilities
6,687.99
2,961.57
3,726.42
125.83%
Current Liabilities
Trade Payables
1.40
65.19
-63.79
-97.85%
Other Current Liabilities
37.42
32.58
4.84
14.86%
Short Term Borrowings
6,904.12
3,411.93
3,492.19
102.35%
Short Term Provisions
71.61
52.81
18.80
35.60%
Total Current Liabilities
7,254.70
3,644.49
3,610.21
99.06%
Total Liabilities
9,168.31
5,086.12
4,082.19
80.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
184.12
98.89
85.23
86.19%
Less: Accumulated Depreciation
83.55
24.29
59.26
243.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
100.57
74.60
25.97
34.81%
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
4,750.75
3,168.36
66.69%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
6,896.90
3,047.34
3,849.56
126.33%
Current Assets Loans & Advances
Current Investments
103.40
20.30
83.10
409.36%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
21.13
-21.13
-100.00%
Cash and Bank
544.39
103.67
440.72
425.12%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
37.42
32.58
4.84
14.86%
Total Current Assets
685.21
177.68
507.53
285.64%
Net Current Assets (Including Current Investments)
-6,569.48
-3,466.80
-3,102.68
-89.50%
Total Current Assets Excluding Current Investments
581.81
157.38
424.43
269.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,168.31
5,086.12
4,082.19
80.26%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
6,904.12
3,411.93
3,492.19
102.35%
Book Value per share (adjusted)
170.67
16.79
153.88
916.50%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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