Ugro Capital Limited (UGROCAP) - Total Assets
Based on the latest financial reports, Ugro Capital Limited (UGROCAP) holds total assets worth Rs107.79 Billion INR (≈ $1.17 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check UGROCAP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ugro Capital Limited - Total Assets Trend (2009–2025)
This chart illustrates how Ugro Capital Limited's total assets have evolved over time, based on quarterly financial data. Check UGROCAP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ugro Capital Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Ugro Capital Limited's total assets of Rs107.79 Billion consist of 41.6% current assets and 58.4% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 2.1% |
| Accounts Receivable | Rs574.04 Million | 0.6% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs798.47 Million | 0.9% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Ugro Capital Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Ugro Capital Limited worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ugro Capital Limited's current assets represent 41.6% of total assets in 2025, a decrease from 99.9% in 2009.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, down from 38.1% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is intangible assets at 0.9% of total assets.
Ugro Capital Limited Competitors by Total Assets
Key competitors of Ugro Capital Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vardhman Holdings Limited
NSE:VHL
|
India | Rs37.69 Billion |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
India | Rs154.35 Billion |
|
Capri Global Capital Limited
NSE:CGCL
|
India | Rs326.76 Billion |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
Thailand | ฿107.67 Billion |
|
Navient Corp
NASDAQ:NAVI
|
USA | $48.68 Billion |
|
Propel Holdings Inc
TO:PRL
|
Canada | CA$639.53 Million |
|
Menif Financial Services Ltd
TA:MNIF
|
Israel | ILA3.82 Billion |
|
General Accident PLC
LSE:GACA
|
UK | GBX14.16 Billion |
Ugro Capital Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 392.53 | 191.94 | 8.07 |
| Quick Ratio | 392.53 | 191.94 | 8.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs15.95 Billion | Rs69.14 Billion | Rs10.94 Billion |
Ugro Capital Limited - Advanced Valuation Insights
This section examines the relationship between Ugro Capital Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.84 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 46.0% |
| Total Assets | Rs91.68 Billion |
| Market Capitalization | $165.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ugro Capital Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ugro Capital Limited's assets grew by 46.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ugro Capital Limited (2009–2025)
The table below shows the annual total assets of Ugro Capital Limited from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs91.68 Billion ≈ $991.52 Million |
+45.99% |
| 2024-03-31 | Rs62.80 Billion ≈ $679.16 Million |
+45.86% |
| 2023-03-31 | Rs43.06 Billion ≈ $465.63 Million |
+50.85% |
| 2022-03-31 | Rs28.54 Billion ≈ $308.67 Million |
+63.02% |
| 2021-03-31 | Rs17.51 Billion ≈ $189.35 Million |
+44.41% |
| 2020-03-31 | Rs12.12 Billion ≈ $131.12 Million |
+80.85% |
| 2019-03-31 | Rs6.70 Billion ≈ $72.51 Million |
+1709.93% |
| 2018-03-31 | Rs370.42 Million ≈ $4.01 Million |
+8.18% |
| 2017-03-31 | Rs342.40 Million ≈ $3.70 Million |
+6.20% |
| 2016-03-31 | Rs322.40 Million ≈ $3.49 Million |
+8.71% |
| 2015-03-31 | Rs296.58 Million ≈ $3.21 Million |
+4.61% |
| 2014-03-31 | Rs283.52 Million ≈ $3.07 Million |
+19.10% |
| 2013-03-31 | Rs238.05 Million ≈ $2.57 Million |
+6.54% |
| 2012-03-31 | Rs223.42 Million ≈ $2.42 Million |
+4.38% |
| 2011-03-31 | Rs214.05 Million ≈ $2.31 Million |
+3.24% |
| 2010-03-31 | Rs207.34 Million ≈ $2.24 Million |
+3.72% |
| 2009-03-31 | Rs199.91 Million ≈ $2.16 Million |
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About Ugro Capital Limited
UGRO Capital Limited, a non-banking financial company, engages in the lending business in India. The company offers business loans to healthcare, education, chemicals, food processing/FMCG, hospitality, electrical equipment and components, auto components, micro enterprises, and light engineering sectors. It also provides factoring services, machinery and equipment loans, overdraft loans, digital… Read more