Balance Sheet of Ugro Capital Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	152.82	91.95	91.59	69.32	70.56
Share Application Money	0.00	250.42	7.12	4.84	4.47
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	2,691.90	1,704.02	1,339.65	909.89	891.54
Secured Loans	9,207.88	6,904.12	4,653.25	3,148.93	1,801.84
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	359.77	223.72	138.38	91.31	60.47
Depreciation	0.00	61.41	8.52	6.46	4.76
Net Block	359.77	162.32	129.86	84.85	55.71
Capital Work-in-progress	0.00	5.65	0.00	14.34	5.89
Investments	1,665.07	103.40	59.19	60.11	69.44
Current Assets, Loans & Advances	10,321.26	8,896.94	6,090.94	4,146.29	2,723.19
Total Net Current Assets	10,027.75	8,679.14	5,902.57	3,973.68	2,637.37
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	103.40	59.19	60.11	69.44
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	0.00	138.57	91.78	103.79	19.41
Number of Equity shares outstanding (in Lacs)	15.28	9.32	9.28	7.06	7.06

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