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Ugro Capital Ltd Balance Sheet

194.47
(1.83%)
Feb 5, 2025|03:31:13 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

91.59

69.32

70.56

70.53

Preference Capital

0

0

0

0

Reserves

1,346.77

914.72

896

881.91

Net Worth

1,438.36

984.04

966.56

952.44

Minority Interest

Debt

4,653.25

3,148.93

1,802.24

765.7

Deferred Tax Liability Net

186.35

99.13

28.48

10.39

Total Liabilities

6,277.96

4,232.1

2,797.28

1,728.53

Fixed Assets

129.86

99.19

61.6

40.13

Intangible Assets

Investments

59.19

60.11

69.44

55.23

Deferred Tax Asset Net

189.31

124.61

72.3

53.32

Networking Capital

12.51

-69.98

-45.51

167.82

Inventories

0

0

0

0

Inventory Days

0

0

Sundry Debtors

0

0

0

0

Debtor Days

0

0

Other Current Assets

200.89

102.64

40.58

204.47

Sundry Creditors

-12.7

-13.15

-6.67

-2.18

Creditor Days

0

0

Other Current Liabilities

-175.68

-159.47

-79.42

-34.47

Cash

454.88

211.81

188.35

316.05

Total Assets

845.75

425.74

346.18

632.55

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