Ugro Capital Limited Total Assets
Ugro Capital Limited total assets. Based on the latest financial reports, Ugro Capital Limited (UGROCAP) holds total assets worth Rs140.75 Billion INR (≈ $1.52 Billion USD) as of March 2026. 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. Also see Ugro Capital Limited market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Ugro Capital Limited (2009–2026)
Total assets of Ugro Capital Limited from 2009 to 2026. This chart illustrates how Ugro Capital Limited's total assets have evolved over time, based on quarterly financial data. See UGROCAP share price today for real-time trading data and today's change.
Ugro Capital Limited - Asset Composition Analysis
Ugro Capital Limited Total Assets Breakdown (March 2026)
Ugro Capital Limited total assets breakdown as of March 2026. Ugro Capital Limited's total assets of Rs140.75 Billion consist of 86.2% current assets and 13.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 9.8% |
| Accounts Receivable | Rs0.00 | 0.0% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs856.54 Million | 0.6% |
| Goodwill | Rs3.42 Billion | 2.4% |
Asset Composition Trend (2009–2026)
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. Explore working capital to net assets of Ugro Capital Limited to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ugro Capital Limited's current assets represent 86.2% of total assets in 2026, a decrease from 99.9% in 2009.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2026, down from 38.1% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 2.4% 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 |
|---|---|---|
|
Krungthai Card PCL
BK:KTC
|
Thailand | ฿105.45 Billion |
|
Mastercard Inc
NYSE:MA
|
USA | $52.45 Billion |
|
Indian Railway Finance Corporation Limited
NSE:IRFC
|
India | Rs4.98 Trillion |
|
Best SA
WAR:BST
|
Poland | zł2.95 Billion |
|
Vardhman Holdings Limited
NSE:VHL
|
India | Rs37.69 Billion |
|
RMS Mezzanine A.S.
PR:PVT
|
Czech Republic | Kč384.52 Million |
|
Magna Finance Tbk
JK:MGNA
|
Indonesia | Rp127.24 Billion |
|
Yolo SA
WAR:YOL
|
Poland | zł206.00K |
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 | 148.28 | 1.40 | 4.22 |
| Quick Ratio | 148.28 | 1.40 | 4.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs120.52 Billion | Rs10.92 Billion | Rs12.53 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 | 0.50 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 53.5% |
| Total Assets | Rs140.75 Billion |
| Market Capitalization | $117.21 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 53.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ugro Capital Limited (2009–2026)
The table below shows the annual total assets of Ugro Capital Limited from 2009 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs140.75 Billion ≈ $1.52 Billion |
+53.52% |
| 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 |
-- |
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, textile, micro enterprises, and light engineering sectors. It also provides lending services for enterprise mortgages, school funding programs… Read more