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
33.11
253.42
765.39%
Share Warrants & Outstandings
Total Reserve
1,498.60
340.40
1,158.20
340.25%
Shareholder's Funds
2,046.39
440.26
1,606.13
364.81%
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
-14.88
38.84
261.02%
Other Long Term Liabilities
9.77
0.29
9.48
3,268.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
99.05
0.38
98.67
25,965.79%
Total Non-Current Liabilities
6,687.99
-14.32
6,702.31
46,803.84%
Current Liabilities
Trade Payables
1.40
0.38
1.02
268.42%
Other Current Liabilities
37.42
0.02
37.40
187,000.00%
Short Term Borrowings
6,904.12
0.56
6,903.56
1,232,778.57%
Short Term Provisions
71.61
0.38
71.23
18,744.74%
Total Current Liabilities
7,254.70
3.73
7,250.97
194,395.98%
Total Liabilities
9,168.31
428.43
8,739.88
2,039.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
184.12
0.97
183.15
18,881.44%
Less: Accumulated Depreciation
83.55
0.07
83.48
119,257.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
100.57
0.90
99.67
11,074.44%
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
74.90
7,844.21
10,472.91%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
6,896.90
1.71
6,895.19
403,227.49%
Current Assets Loans & Advances
Current Investments
103.40
340.66
-237.26
-69.65%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
544.39
8.12
536.27
6,604.31%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
37.42
0.02
37.40
187,000.00%
Total Current Assets
685.21
348.81
336.40
96.44%
Net Current Assets (Including Current Investments)
-6,569.48
345.08
-6,914.56
-2,003.76%
Total Current Assets Excluding Current Investments
581.81
8.15
573.66
7,038.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,168.31
428.43
8,739.88
2,039.98%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
6,904.12
0.56
6,903.56
1,232,778.57%
Book Value per share (adjusted)
170.67
112.81
57.86
51.29%
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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