Ugro Capital balance sheet

·Banking & FinanceChart ›
As of Mar 2026
Loans
₹10,293crNo figure a year before
Total debt
₹10,782crNo figure a year before
Total assets
₹14,075cr+53.5% on Mar 2025
Shareholders' equity
₹2,906cr+42.0% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY23Mar 2023FY22 and earlierAlpha Plus
Financial assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1,378——
447——
95.0——
10,293——
737——
135——
13,086——
Non-financial assets
16.0——
0.0—25.5
36488.1—
0.0—0.0
342——
61.674.247.4
24.05.614.3
182——
989——
14,0759,1684,306
Financial liabilities
0.4——
3,220——
7,103——
459——
123——
10,964——
Non-financial liabilities
23.327.415.7
118——
48.324.0—
15.7——
205——
11,169——
Equity
15391.969.3
2,7531,954915
2,906——
2,9062,046984
14,0759,1684,306
Trade payables — MSME split
0.0——
44.9——
13.6——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

UGROCAP₹74.05

Ugro Capital Limited

· Banking & Finance
₹ CrorePeersPFSFINKURVECRESTARMANFINCIFLLAXMIINDIAMANBADHUNINVMcap ₹1,132 Cr
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In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Financial Assets
+ Cash & Cash Equivalents———1,377.5
+ Other Bank Balances———447.4
+ Derivative Financial Instruments———95.0
+ Loans———10,293.2
+ Investments———737.4
+ Other Financial Assets———135.2
Financial Assets———13,085.6
Non-financial Assets
+ Current Tax Assets (net)———16.0
+ Deferred Tax Assets (net)25.5——0.0
+ Property, Plant & Equipment——88.1363.9
+ Capital Work-in-Progress0.0——0.0
+ Goodwill———341.6
+ Other Intangibles47.4—74.261.6
+ Intangibles under Development14.3—5.624.0
+ Other Non-financial Assets———182.3
Non-financial Assets———989.4
Total Assets4,305.6—9,168.314,075.0
Financial Liabilities
+ Derivative Financial Instruments———0.4
+ Debt Securities———3,220.2
+ Borrowings (other than Debt Securities)———7,103.3
+ Subordinated Liabilities———458.7
+ Other Financial Liabilities———122.9
Financial Liabilities———10,964.1
Non-financial Liabilities
+ Current Tax Liabilities (net)15.7—27.423.3
+ Provisions———117.6
+ Deferred Tax Liabilities (net)——24.048.3
+ Other Non-financial Liabilities———15.7
Non-financial Liabilities———204.9
Total Liabilities———11,169.0
Equity
+ Equity Share Capital69.3—91.9152.8
+ Other Equity914.7—1,954.42,753.2
Equity — Owners of Parent———2,906.0
Total Equity984.0—2,046.42,906.0
Total Equity & Liabilities4,305.6—9,168.314,075.0
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises———0.0
+ Dues to Other Creditors———44.9
+ Dues to Other Creditors — Other Payables———13.6
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.