UGROCAP.NS | UGRO Capital Limited Annual & Quarterly

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	62.79 Billion	43.05 Billion	28.54 Billion	17.5 Billion	12.12 Billion	6.7 Billion
Total Current Assets	59.91 Billion	40.2 Billion	9.54 Billion	16.42 Billion	5.55 Billion	6.08 Billion
Cash And Short Term Investments	4.54 Billion	2.11 Billion	1.59 Billion	3.49 Billion	2.06 Billion	5.6 Billion
Cash and Cash Equivalents	4.54 Billion	401.47 Million	657.49 Million	1.23 Billion	119.51 Million	3.19 Billion
Short Term Investments	3.66 Billion	1.71 Billion	939.16 Million	2.25 Billion	1.94 Billion	2.41 Billion
Net Receivables	74.42 Million	180.03 Million	23.84 Million	4.5 Billion	2.13 Billion	140.42 Million
Inventory	59.83 Billion	37.19 Billion	7.77 Billion	-4.5 Billion	1.29 Billion	338 Million
Other Current Assets	-4.54 Billion	707.79 Million	152.18 Million	12.93 Billion	56.61 Million	2.25 Million
Total Non-Current Assets	2.88 Billion	2.85 Billion	18.99 Billion	1.08 Billion	6.56 Billion	615.51 Million
Net PPE	522.46 Million	374.62 Million	233.7 Million	156.29 Million	193.08 Million	39.11 Million
Good Will And Intangible Assets	776.08 Million	617.29 Million	260.2 Million	245.04 Million	193.33 Million	108.65 Million
Good Will	1.89 Billion	1.24 Billion	723.01 Million	533.22 Million	262.99 Million	24.54 Million
Intangible Assets	776.08 Million	617.29 Million	260.2 Million	245.04 Million	193.33 Million	108.65 Million
Long-Term Investments	793.97 Million	-862.42 Million	-452.66 Million	-2 Billion	-957.42 Million	460.35 Million
Tax Assets	29.59 Million	254.73 Million	438.16 Million	429.35 Million	215.63 Million	4.58 Million
Other Non Current Assets	765.02 Million	2.46 Billion	18.51 Billion	2.25 Billion	6.92 Billion	2.8 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	48.4 Billion	33.21 Billion	18.87 Billion	7.98 Billion	2.9 Billion	326.86 Million
Total Current Liabilities	425.57 Million	297.93 Million	7.83 Billion	3.89 Billion	2.03 Billion	251.22 Million
Account Payables	127.02 Million	131.47 Million	56.95 Million	73.59 Million	104.91 Million	59.17 Million
Tax Payables	289.56 Million	156.77 Million	12.6 Million	14.41 Million	14.89 Million	13.23 Million
Short Term Debt	46.53 Billion	14.8 Billion	7.5 Billion	3.72 Billion	1.84 Billion	168.92 Million
Deferred Revenue	-46.53 Billion	-	270.33 Million	14.41 Million	14.89 Million	20.12 Million
Other Current Liabilities	298.55 Million	-14.63 Billion	1.5 Million	86.14 Million	67.53 Million	3 Million
Total Non Current Liabilities	47.99 Billion	32.91 Billion	11.04 Billion	4.08 Billion	874.67 Million	75.63 Million
Long-Term Debt	46.53 Billion	31.48 Billion	10.51 Billion	3.93 Billion	698.01 Million	71.83 Million
Deferred Revenue Non Current	48.4 Billion	-991.34 Million	-284.84 Million	-103.86 Million	827.3 Million	2.77 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.45 Billion	1.42 Billion	529.44 Million	153.46 Million	-698.01 Million	464.17 Thousand
Other Liabilities	-8.98 Million	-	-	-	-	-
Total Equity	56.36 Billion	39.56 Billion	26.09 Billion	13.75 Billion	11.79 Billion	2.35 Billion
Stock Holders Equity	14.38 Billion	9.84 Billion	9.66 Billion	9.52 Billion	9.21 Billion	6.37 Billion
Common Stock	915.91 Million	693.21 Million	705.59 Million	705.28 Million	705.28 Million	371.68 Million
Retained Earnings	14.38 Billion	1.13 Billion	795.75 Million	650.71 Million	419.53 Million	203.53 Million
Accumulated other comprehensive income	13.46 Billion	474.81 Million	391.89 Million	401.03 Million	323.06 Million	2.21 Billion
Common Stock Equity	14.38 Billion	9.84 Billion	9.66 Billion	9.52 Billion	9.21 Billion	6.37 Billion
Capital Lease Obligation	393.84 Million	272.91 Million	285.87 Million	226.07 Million	125.14 Million	2.39 Million
Total Investments	793.97 Million	854.19 Million	1.06 Billion	249.52 Million	988.7 Million	2.41 Billion
Total Debt	46.53 Billion	31.48 Billion	18.01 Billion	7.65 Billion	2.54 Billion	240.76 Million
Net Debt	41.98 Billion	31.08 Billion	17.36 Billion	6.42 Billion	2.42 Billion	-2.94 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	75.08 Billion	-	62.79 Billion	62.79 Billion	-	53.3 Billion
Total Current Assets	69.5 Billion	-	59.91 Billion	59.91 Billion	-	50.08 Billion
Cash And Short Term Investments	5.88 Billion	-	4.54 Billion	4.54 Billion	-	5.48 Billion
Cash and Cash Equivalents	2.18 Billion	-	4.54 Billion	4.54 Billion	-	5.48 Billion
Short Term Investments	3.69 Billion	-	3.66 Billion	3.66 Billion	-	2.94 Billion
Net Receivables	-	-	74.42 Million	74.42 Million	-	-
Inventory	-	-	59.83 Billion	59.83 Billion	-	-
Other Current Assets	63.61 Billion	-	-4.54 Billion	-4.54 Billion	-	-5.48 Billion
Total Non-Current Assets	5.58 Billion	-	2.88 Billion	2.88 Billion	-	3.22 Billion
Net PPE	609.27 Million	-	522.46 Million	522.46 Million	-	422.92 Million
Good Will And Intangible Assets	803.14 Million	-	776.08 Million	776.08 Million	-	681.57 Million
Good Will	-	-	1.89 Billion	-	-	-
Intangible Assets	803.14 Million	-	776.08 Million	776.08 Million	-	681.57 Million
Long-Term Investments	-2.71 Billion	-	793.97 Million	793.97 Million	-	770.97 Million
Tax Assets	2.71 Billion	-	29.59 Million	29.59 Million	-	199.4 Million
Other Non Current Assets	4.17 Billion	-	765.02 Million	765.02 Million	-	1.15 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	55.51 Billion	-	48.4 Billion	48.4 Billion	-	39.59 Billion
Total Current Liabilities	362.1 Million	-	425.57 Million	425.57 Million	-	288.28 Million
Account Payables	15.26 Million	-	127.02 Million	127.02 Million	-	15.24 Million
Tax Payables	332.23 Million	-	289.56 Million	289.56 Million	-	258.88 Million
Short Term Debt	-	-	46.53 Billion	17.05 Billion	-	-
Deferred Revenue	-	-	-46.53 Billion	-17.05 Billion	-	-
Other Current Liabilities	346.83 Million	-	298.55 Million	298.55 Million	-	273.04 Million
Total Non Current Liabilities	55.14 Billion	-	47.99 Billion	47.99 Billion	-	39.3 Billion
Long-Term Debt	53.1 Billion	-	46.53 Billion	46.53 Billion	-	37.98 Billion
Deferred Revenue Non Current	-	-	48.4 Billion	-1.86 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.92 Billion	-	1.45 Billion	1.45 Billion	-	1.32 Billion
Other Liabilities	-	-	-8.98 Million	-8.98 Million	-	-
Total Equity	19.57 Billion	14.38 Billion	56.36 Billion	14.38 Billion	13.71 Billion	13.71 Billion
Stock Holders Equity	19.57 Billion	14.38 Billion	14.38 Billion	14.38 Billion	13.71 Billion	13.71 Billion
Common Stock	917.56 Million	-	915.91 Million	915.91 Million	-	912.6 Million
Retained Earnings	-	-	14.38 Billion	2.09 Billion	-	-
Accumulated other comprehensive income	-	14.38 Billion	13.46 Billion	13.46 Billion	13.71 Billion	12.79 Billion
Common Stock Equity	19.57 Billion	14.38 Billion	14.38 Billion	14.38 Billion	13.71 Billion	13.71 Billion
Capital Lease Obligation	-	-	393.84 Million	393.84 Million	-	-
Total Investments	980.04 Million	-	793.97 Million	793.97 Million	-	770.97 Million
Total Debt	53.1 Billion	-	46.53 Billion	46.53 Billion	-	37.98 Billion
Net Debt	50.91 Billion	-	41.98 Billion	41.98 Billion	-	32.49 Billion

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