Ugro Capital (BOM:511742) Total Liabilities: ₹0 Mil (As of Jun. 2026)

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BOM:511742 Ugro Capital Ltd BOM:511742
56 GF Score
Price ₹93.13
GF Value ₹232.95
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ugro Capital Total Liabilities?

Ugro Capital BOM:511742 -2.64% 56 Total Liabilities is ₹0 Mil as of Jun. 2026. GuruFocus rates BOM:511742 with a GF Score™ of 56/100 and a GF Value™ of ₹232.95 (Possible Value Trap). The stock has 6 warning signs investors should review.

Ugro Capital's Total Liabilities for the quarter that ended in Jun. 2026 was ₹0 Mil.

Ugro Capital's quarterly Total Liabilities increased from Dec. 2025 (₹0.00 Mil) to Mar. 2026 (₹111,690.02 Mil) but then declined from Mar. 2026 (₹111,690.02 Mil) to Jun. 2026 (₹0.00 Mil).

Ugro Capital's annual Total Liabilities increased from Mar. 2024 (₹48,416.18 Mil) to Mar. 2025 (₹71,219.23 Mil) and increased from Mar. 2025 (₹71,219.23 Mil) to Mar. 2026 (₹111,690.02 Mil).

Ugro Capital Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ugro Capital's Total Liabilities 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 Liabilities Chart

Ugro Capital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,883.37 33,215.44 48,416.18 71,219.23 111,690.02

Ugro Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities 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 0.00 83,158.90 0.00 111,690.02 0.00
BOM:511742
56GF Score
Ugro Capital Ltd BOM:511742
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ugro Capital Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=45366.228+(64821.25+1502.545
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=111,690

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=140750.214-29060.191
=111,690

Ugro Capital's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=N/A

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=N/A-N/A
=N/A

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₹0 Mil mean?
Ugro Capital (BOM:511742) has a Total Liabilities of ₹0 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ugro Capital and its competitors.
Is Ugro Capital's Total Liabilities too high?
Ugro Capital's current Total Liabilities is ₹0 Mil. Overall, Ugro Capital has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ugro Capital's Total Liabilities compare to V and MA?
Ugro Capital's Total Liabilities of ₹0 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 Liabilities for a Credit Services company?
A good Total Liabilities depends on the Credit Services industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ugro Capital and its competitors. Ugro Capital's current Total Liabilities is ₹0 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 (BOM:511742) is currently considered Possible Value Trap. The stock's GF Value™ is ₹232.95, compared to a current price of ₹93.13 — trading 60% below its estimated fair value. The current Total Liabilities is ₹0 Mil. Ugro Capital's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ugro Capital (BOM:511742), the current Total Liabilities is ₹0 Mil as of Jun. 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 (BOM:511742) Overvalued in 2026?

Based on GuruFocus' analysis, Ugro Capital stock appears to be undervalued. The current stock price of ₹93.13 is trading 60% below its estimated GF Value™ of ₹232.95. GuruFocus considers Ugro Capital to be Possible Value Trap.

Key valuation signals for BOM:511742:

  • Total Liabilities: ₹0 Mil
  • GF Value™: ₹232.95 vs. price of ₹93.13 (60% below fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the BOM:511742 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ugro Capital Business Description

Other Exchanges UGROCAP: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.
56GF Score

Get the complete analysis for BOM:511742

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

₹93.13
Price
₹232.95
GF Value