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
136.10
150.43
110.53%
Share Warrants & Outstandings
Total Reserve
1,498.60
2,995.34
-1,496.74
-49.97%
Shareholder's Funds
2,046.39
3,426.22
-1,379.83
-40.27%
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
-316.75
340.71
107.56%
Other Long Term Liabilities
9.77
7.45
2.32
31.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
99.05
9.01
90.04
999.33%
Total Non-Current Liabilities
6,687.99
5,803.35
884.64
15.24%
Current Liabilities
Trade Payables
1.40
0.08
1.32
1,650.00%
Other Current Liabilities
37.42
124.48
-87.06
-69.94%
Short Term Borrowings
6,904.12
6,916.48
-12.36
-0.18%
Short Term Provisions
71.61
9.01
62.60
694.78%
Total Current Liabilities
7,254.70
7,352.45
-97.75
-1.33%
Total Liabilities
9,168.31
10,445.46
-1,277.15
-12.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
184.12
512.28
-328.16
-64.06%
Less: Accumulated Depreciation
83.55
147.15
-63.60
-43.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
100.57
365.13
-264.56
-72.46%
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
7,463.97
455.14
6.10%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
6,896.90
6,514.45
382.45
5.87%
Current Assets Loans & Advances
Current Investments
103.40
1,818.18
-1,714.78
-94.31%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
544.39
417.53
126.86
30.38%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
37.42
124.48
-87.06
-69.94%
Total Current Assets
685.21
2,360.20
-1,674.99
-70.97%
Net Current Assets (Including Current Investments)
-6,569.48
-4,992.25
-1,577.23
-31.59%
Total Current Assets Excluding Current Investments
581.81
542.01
39.80
7.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,168.31
10,445.46
-1,277.15
-12.23%
Contingent Liabilities
0.00
0.43
-0.43
-100.00%
Total Debt
6,904.12
6,916.48
-12.36
-0.18%
Book Value per share (adjusted)
170.67
232.98
-62.31
-26.74%
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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