Ugro Capital Limited (UGROCAP) - Total Liabilities

Latest as of September 2025: Rs83.16 Billion INR ≈ $899.33 Million USD

Based on the latest financial reports, Ugro Capital Limited (UGROCAP) has total liabilities worth Rs83.16 Billion INR (≈ $899.33 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Ugro Capital Limited - Total Liabilities Trend (2009–2025)

This chart illustrates how Ugro Capital Limited's total liabilities have evolved over time, based on quarterly financial data. See UGROCAP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Ugro Capital Limited Competitors by Total Liabilities

The table below lists competitors of Ugro Capital Limited ranked by their total liabilities.

Company	Country	Total Liabilities
InfuSystems Holdings Inc NYSE MKT:INFU	USA	$39.91 Million
Astral Resources NL AU:AAR	Australia	AU$4.92 Million
Telecomunicações Brasileiras S.A. - TELEBRÁS SA:TELB3	Brazil	R$2.66 Billion
Asia Tech Image TWO:4974	Taiwan	NT$1.50 Billion
La Finca Global Assets SOCIMI S.A. MC:YLFG	Spain	€521.85 Million
Oriola-KD Oyj B HE:OKDBV	Finland	€830.90 Million
A Paradise Acquisition Corp. NYSE:APAD	USA	$8.61 Million
Songwon Industrial KO:004430	Korea	₩412.28 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down Ugro Capital Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ugro Capital Limited (UGROCAP) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	392.53	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	3.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.77	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ugro Capital Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ugro Capital Limited (2009–2025)

The table below shows the annual total liabilities of Ugro Capital Limited from 2009 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs71.22 Billion ≈ $770.21 Million	+47.10%
2024-03-31	Rs48.42 Billion ≈ $523.60 Million	+45.76%
2023-03-31	Rs33.22 Billion ≈ $359.21 Million	+75.96%
2022-03-31	Rs18.88 Billion ≈ $204.14 Million	+136.41%
2021-03-31	Rs7.98 Billion ≈ $86.35 Million	+174.44%
2020-03-31	Rs2.91 Billion ≈ $31.46 Million	+790.09%
2019-03-31	Rs326.86 Million ≈ $3.53 Million	+441625.91%
2018-03-31	Rs74.00K ≈ $800.25	-96.00%
2017-03-31	Rs1.85 Million ≈ $20.00K	-9.91%
2016-03-31	Rs2.05 Million ≈ $22.19K	-53.41%
2015-03-31	Rs4.40 Million ≈ $47.63K	-44.94%
2014-03-31	Rs8.00 Million ≈ $86.52K	+2470.40%
2013-03-31	Rs311.23K ≈ $3.37K	-87.26%
2012-03-31	Rs2.44 Million ≈ $26.42K	-40.44%
2011-03-31	Rs4.10 Million ≈ $44.36K	+40.53%
2010-03-31	Rs2.92 Million ≈ $31.56K	+3176.33%
2009-03-31	Rs89.08K ≈ $963.41	--

About Ugro Capital Limited

NSE:UGROCAP India Credit Services

Market Cap

$165.54 Million

Rs15.31 Billion INR

Market Cap Rank

#17358 Global

#904 in India

Share Price

Rs100.23

Change (1 day)

+3.38%

52-Week Range

Rs81.30 - Rs189.95

All Time High

Rs315.45