Ugro Capital Limited Total Liabilities
Ugro Capital Limited total liabilities. Based on the latest financial reports, Ugro Capital Limited (UGROCAP) has total liabilities worth Rs111.69 Billion INR (≈ $1.21 Billion USD) as of March 2026. 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. Check how resilient are Ugro Capital Limited's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ugro Capital Limited (2009–2026)
Total liabilities of Ugro Capital Limited from 2009 to 2026. This chart illustrates how Ugro Capital Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Molson Coors Beverage Company
NYSE:TAP-A
|
USA | $13.95 Billion |
|
51Talk Online Education Group
NYSE MKT:COE
|
USA | $97.35 Million |
|
GRP Limited
NSE:GRPLTD
|
India | Rs2.83 Billion |
|
Joyce Corporation Ltd
AU:JYC
|
Australia | AU$57.55 Million |
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
Germany | €42.95 Million |
|
Keyrus SA
PA:ALKEY
|
France | €264.99 Million |
|
Takarék Jelzálogbank Nyrt
F:FH21
|
Germany | €682.66 Billion |
|
China Electric Manufacturing Corp
TW:1611
|
Taiwan | NT$1.28 Billion |
Liability Composition Analysis (2009–2026)
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 complete balance sheet picture, see Ugro Capital Limited balance sheet assets.
Liquidity & Leverage Metrics
Ugro Capital Limited Total Liabilities Ratios Explained
Ugro Capital Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 148.28 | 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 | 3.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 (2009–2026)
The table below shows the annual total liabilities of Ugro Capital Limited from 2009 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs111.69 Billion ≈ $1.21 Billion |
+56.83% |
| 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 |
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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, textile, micro enterprises, and light engineering sectors. It also provides lending services for enterprise mortgages, school funding programs… Read more