Ugro Capital Limited (UGROCAP) - Total Liabilities
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. Also explore net asset momentum of Ugro Capital Limited to track the company's year-over-year net asset growth rate.
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Bioversys AG
SW:BIOV
|
Switzerland | CHF30.82 Million |
|
So-Young International Inc
NASDAQ:SY
|
USA | $852.81 Million |
|
Texaf SA
BR:TEXF
|
Belgium | €62.77 Million |
|
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA
|
USA | $4.87 Million |
|
Luca Mining Corp.
V:LUCA
|
Canada | CA$125.31 Million |
|
Astron Corporation Ltd
AU:ATR
|
Australia | AU$12.77 Million |
|
Finward Bancorp
NASDAQ:FNWD
|
USA | $1.85 Billion |
|
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY
|
Turkey | TL13.63 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 market cap of Ugro Capital Limited.
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
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