Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
EQUITY AND LIABILITIES
No of Months
12
Share Capital
155.37
Share Warrants & Outstandings
Total Reserve
2,737.11
Shareholder's Funds
2,906.02
Minority Interest
0.00
Long-Term Borrowings
0.00
Secured Loans
0.00
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
48.27
Other Long Term Liabilities
15.72
Long Term Trade Payables
0.00
Long Term Provisions
140.90
Total Non-Current Liabilities
10,181.70
Current Liabilities
Trade Payables
58.53
Other Current Liabilities
135.16
Short Term Borrowings
10,782.28
Short Term Provisions
117.60
Total Current Liabilities
11,373.88
Total Liabilities
14,075.02
ASSETS
Non-Current Assets
0.00
Gross Block
503.20
Less: Accumulated Depreciation
66.89
Less : Impairment of Assets
0.00
Net Block
436.30
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
24.03
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
737.38
Long Term Loans & Advances
10,293.17
Other Non Current Assets
0.00
Total Non-Current Assets
10,752.03
Current Assets Loans & Advances
Current Investments
737.38
Inventories
0.00
Sundry Debtors
0.00
Cash and Bank
1,824.88
Other Current Assets
0.00
Short Term Loans and Advances
135.16
Total Current Assets
2,697.42
Net Current Assets (Including Current Investments)
-8,676.46
Total Current Assets Excluding Current Investments
1,960.04
Miscellaneous Expenses not written off
0.00
Total Assets
14,075.02
Contingent Liabilities
0.00
Total Debt
10,782.28
Book Value per share (adjusted)
190
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ugro Capital
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
155.37
22.20
133.17
599.86%
Share Warrants & Outstandings
Total Reserve
2,737.11
1,353.65
1,383.46
102.20%
Shareholder's Funds
2,906.02
1,375.85
1,530.17
111.22%
Minority Interest
0.00
772.45
-772.45
-100.00%
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
48.27
142.31
-94.04
-66.08%
Other Long Term Liabilities
15.72
89.66
-73.94
-82.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
140.90
64.98
75.92
116.84%
Total Non-Current Liabilities
10,181.70
354.24
9,827.46
2,774.24%
Current Liabilities
Trade Payables
58.53
298.33
-239.80
-80.38%
Other Current Liabilities
135.16
0.00
135.16
0.00%
Short Term Borrowings
10,782.28
0.00
10,782.28
0.00%
Short Term Provisions
117.60
19.20
98.40
512.50%
Total Current Liabilities
11,373.88
2,122.30
9,251.58
435.92%
Total Liabilities
14,075.02
3,201.20
10,873.82
339.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
503.20
912.93
-409.73
-44.88%
Less: Accumulated Depreciation
66.89
290.03
-223.14
-76.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
436.30
622.90
-186.60
-29.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
66.64
-66.64
-100.00%
Intangible assets under development
24.03
0.00
24.03
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
737.38
632.50
104.88
16.58%
Long Term Loans & Advances
10,293.17
14.70
10,278.47
69,921.56%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
10,752.03
757.26
9,994.77
1,319.86%
Current Assets Loans & Advances
Current Investments
737.38
6.32
731.06
11,567.41%
Inventories
0.00
192.75
-192.75
-100.00%
Sundry Debtors
0.00
478.65
-478.65
-100.00%
Cash and Bank
1,824.88
619.44
1,205.44
194.60%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
135.16
0.00
135.16
0.00%
Total Current Assets
2,697.42
1,104.41
1,593.01
144.24%
Net Current Assets (Including Current Investments)
-8,676.46
0
-8,676.46
0.00%
Total Current Assets Excluding Current Investments
1,960.04
1,098.09
861.95
78.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14,075.02
3,201.20
10,873.82
339.68%
Contingent Liabilities
0.00
3.27
-3.27
-100.00%
Total Debt
10,782.28
0.00
10,782.28
0.00%
Book Value per share (adjusted)
190.00
61.98
128.02
206.55%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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