Ugro Capital (NSE:UGROCAP) Total Liabilities: ₹111,690 Mil (As of Mar. 2026)

What is Ugro Capital Total Liabilities?

Ugro Capital NSE:UGROCAP -2.06% 75 Total Liabilities is ₹111,690 Mil as of Mar. 2026. GuruFocus rates NSE:UGROCAP with a GF Score™ of 75/100 and a GF Value™ of ₹274.80 (Possible Value Trap). The stock has 6 warning signs investors should review.

Ugro Capital's Total Liabilities for the quarter that ended in Mar. 2026 was ₹111,690 Mil.

Ugro Capital's quarterly Total Liabilities declined from Sep. 2025 (₹83,158.90 Mil) to Dec. 2025 (₹0.00 Mil) but then increased from Dec. 2025 (₹0.00 Mil) to Mar. 2026 (₹111,690.02 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 Related Terms

Ugro Capital Total Liabilities Historical Data

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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

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18,883.37

33,215.44

48,416.18

71,219.23

111,690.02

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 Liabilities	Get a 7-Day Free Trial															71,219.23	0.00	83,158.90	0.00	111,690.02

75GF Score

Ugro Capital Ltd NSE:UGROCAP

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 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 (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	140750.214	-	29060.191
	=	111,690

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of ₹111,690 Mil mean?

Ugro Capital (NSE:UGROCAP) has a Total Liabilities of ₹111,690 Mil as of Mar. 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 ₹111,690 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 Liabilities compare to V and MA?

Ugro Capital's Total Liabilities of ₹111,690 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 ₹111,690 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 ₹274.80, compared to a current price of ₹95.93 — trading 65.1% below its estimated fair value. The current Total Liabilities is ₹111,690 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 Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Ugro Capital (NSE:UGROCAP), the current Total Liabilities is ₹111,690 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 65.1% below its estimated GF Value™ of ₹274.80. GuruFocus considers Ugro Capital to be Possible Value Trap.

Key valuation signals for NSE:UGROCAP:

Total Liabilities: ₹111,690 Mil
GF Value™: ₹274.80 vs. price of ₹95.93 (65.1% 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

Industry Financial Services Credit Services

Comparable Companies BOM:530927 BOM:531179 BOM:533344 BOM:530879 BOM:508954 BOM:534328 BOM:511628 NSE:MANBA BOM:542759 BOM:535667 V MA AXP COF BOM:500034 PYPL AFRM SYF NSE:SHRIRAMFIN SOFI

Other Exchanges 511742:India

Address Phoenix Market City, B-17, Fourth Floor, Art Guild House, Kurla (West), Mumbai, MH, IND, 400070

Website https://www.ugrocapital.com

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

₹95.93

Price

₹274.80

GF Value

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