Ugro Capital (NSE:UGROCAP) Total Current Assets: ₹66,481 Mil (As of Mar. 2026)


NSE:UGROCAP Ugro Capital Ltd NSE:UGROCAP
75 GF Score
Price ₹95.93
GF Value ₹273.83
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ugro Capital Total Current Assets?

Ugro Capital NSE:UGROCAP -2.06% 75 Total Current Assets is ₹66,481 Mil as of Mar. 2026. GuruFocus rates NSE:UGROCAP with a GF Score™ of 75/100 and a GF Value™ of ₹273.83 (Possible Value Trap). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ugro Capital's total current assets for the quarter that ended in Mar. 2026 was ₹66,481 Mil.


Ugro Capital  (NSE:UGROCAP) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Ugro Capital's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=23872.27-111690.023+0.75 * 0+0.5 * 0
=-87,818

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ugro Capital Total Current Assets Related Terms


Ugro Capital Total Current Assets Historical Data

* Premium members only.

The historical data trend for Ugro Capital's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ugro Capital Total Current Assets Chart

Ugro Capital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,543.85 16,958.33 26,546.52 38,160.05 66,481.18

Ugro Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38,160.05 0.00 96,038.43 0.00 66,481.18
NSE:UGROCAP
75GF Score
Ugro Capital Ltd NSE:UGROCAP
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ugro Capital Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Ugro Capital's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Ugro Capital's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ₹66,481 Mil mean?
Ugro Capital (NSE:UGROCAP) has a Total Current Assets of ₹66,481 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ugro Capital and its competitors.
Is Ugro Capital's Total Current Assets too high?
Ugro Capital's current Total Current Assets is ₹66,481 Mil. Overall, Ugro Capital has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ugro Capital's Total Current Assets compare to V and MA?
Ugro Capital's Total Current Assets of ₹66,481 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Credit Services company?
A good Total Current Assets depends on the Credit Services industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ugro Capital and its competitors. Ugro Capital's current Total Current Assets is ₹66,481 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ugro Capital stock overvalued right now?
Based on GuruFocus' analysis, Ugro Capital (NSE:UGROCAP) is currently considered Possible Value Trap. The stock's GF Value™ is ₹273.83, compared to a current price of ₹95.93 — trading 65% below its estimated fair value. The current Total Current Assets is ₹66,481 Mil. Ugro Capital's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Ugro Capital (NSE:UGROCAP), the current Total Current Assets is ₹66,481 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ugro Capital (NSE:UGROCAP) Overvalued in 2026?

Based on GuruFocus' analysis, Ugro Capital stock appears to be undervalued. The current stock price of ₹95.93 is trading 65% below its estimated GF Value™ of ₹273.83. GuruFocus considers Ugro Capital to be Possible Value Trap.

Key valuation signals for NSE:UGROCAP:

  • Total Current Assets: ₹66,481 Mil
  • GF Value™: ₹273.83 vs. price of ₹95.93 (65% below fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the NSE:UGROCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ugro Capital Business Description

Other Exchanges 511742:India
Address Phoenix Market City, B-17, Fourth Floor, Art Guild House, Kurla (West), Mumbai, MH, IND, 400070
Ugro Capital Ltd is a india based company, along with its subsidiarires engaged in the business of lending and deals in financing MSME sector with focus on Healthcare, Education, Chemicals, Food Processing/FMCG, Hospitality, Electrical Equipment & Components, Auto Components, and Light Engineering, Enterprise Mortgage Loans, School Funding Program, Machinery and Equipment Financing, Supply Chain Finance, NBFC Onward Lending and operates a fintech platform which forms part of the embedded finance ecosystem. The Group operates in a single segment, i.e., financing. It operates solely in India.
75GF Score

Get the complete analysis for NSE:UGROCAP

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹95.93
Price
₹273.83
GF Value