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
10.49
276.04
2,631.46%
Share Warrants & Outstandings
Total Reserve
1,498.60
575.31
923.29
160.49%
Shareholder's Funds
2,046.39
585.80
1,460.59
249.33%
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
-6.77
30.73
453.91%
Other Long Term Liabilities
9.77
2.49
7.28
292.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
99.05
29.06
69.99
240.85%
Total Non-Current Liabilities
6,687.99
352.74
6,335.25
1,796.01%
Current Liabilities
Trade Payables
1.40
0.22
1.18
536.36%
Other Current Liabilities
37.42
4.49
32.93
733.41%
Short Term Borrowings
6,904.12
411.24
6,492.88
1,578.85%
Short Term Provisions
71.61
1.05
70.56
6,720.00%
Total Current Liabilities
7,254.70
440.36
6,814.34
1,547.45%
Total Liabilities
9,168.31
1,009.36
8,158.95
808.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
184.12
26.69
157.43
589.85%
Less: Accumulated Depreciation
83.55
1.28
82.27
6,427.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
100.57
25.40
75.17
295.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.20
-0.20
-100.00%
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
552.72
7,366.39
1,332.75%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
6,896.90
386.42
6,510.48
1,684.82%
Current Assets Loans & Advances
Current Investments
103.40
0.00
103.40
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
544.39
73.79
470.60
637.76%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
37.42
4.49
32.93
733.41%
Total Current Assets
685.21
78.27
606.94
775.44%
Net Current Assets (Including Current Investments)
-6,569.48
-362.09
-6,207.39
-1,714.32%
Total Current Assets Excluding Current Investments
581.81
78.27
503.54
643.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,168.31
1,009.36
8,158.95
808.33%
Contingent Liabilities
0.00
667.12
-667.12
-100.00%
Total Debt
6,904.12
411.24
6,492.88
1,578.85%
Book Value per share (adjusted)
170.67
558.41
-387.74
-69.44%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
