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 83.02% 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
3.12
283.41
9,083.65%
Share Warrants & Outstandings
Total Reserve
1,498.60
98.70
1,399.90
1,418.34%
Shareholder's Funds
2,046.39
101.82
1,944.57
1,909.81%
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
-5.25
29.21
556.38%
Other Long Term Liabilities
9.77
0.72
9.05
1,256.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
99.05
15.61
83.44
534.53%
Total Non-Current Liabilities
6,687.99
25.07
6,662.92
26,577.26%
Current Liabilities
Trade Payables
0.77
5.54
-4.77
-86.10%
Other Current Liabilities
37.42
35.08
2.34
6.67%
Short Term Borrowings
6,904.12
29.50
6,874.62
23,303.80%
Short Term Provisions
71.61
2.78
68.83
2,475.90%
Total Current Liabilities
7,254.70
123.57
7,131.13
5,770.92%
Total Liabilities
9,168.31
211.08
8,957.23
4,243.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
184.12
17.25
166.87
967.36%
Less: Accumulated Depreciation
83.55
7.56
75.99
1,005.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
100.57
9.68
90.89
938.95%
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
0.00
7,919.11
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
6,896.90
44.95
6,851.95
15,243.49%
Current Assets Loans & Advances
Current Investments
103.40
31.90
71.50
224.14%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
1.72
-1.72
-100.00%
Cash and Bank
544.39
117.32
427.07
364.02%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
37.42
35.08
2.34
6.67%
Total Current Assets
977.83
186.01
791.82
425.69%
Net Current Assets (Including Current Investments)
543.90
62.45
481.45
770.94%
Total Current Assets Excluding Current Investments
977.83
154.12
823.71
534.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,168.31
211.08
8,957.23
4,243.52%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
6,904.12
29.50
6,874.62
23,303.80%
Book Value per share (adjusted)
170.67
3.62
167.05
4,614.64%
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 977.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 83.02% 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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