Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 5.46% vs 7.08% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.26% vs 90.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.21% vs -0.28% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 16,242.86% vs 600.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 28.69% vs 7.55% in Mar 2024
Compare Balance Sheet Results of Uravi Defence &
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.26
3.70
7.56
204.32%
Share Warrants & Outstandings
Total Reserve
35.03
53.15
-18.12
-34.09%
Shareholder's Funds
46.29
56.85
-10.56
-18.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
0.00
1.13
0.00%
Secured Loans
1.13
0.00
1.13
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.86
1.09
-0.23
-21.10%
Other Long Term Liabilities
0.18
1.23
-1.05
-85.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.65
-0.65
-100.00%
Total Non-Current Liabilities
2.17
2.97
-0.80
-26.94%
Current Liabilities
Trade Payables
2.32
6.45
-4.13
-64.03%
Other Current Liabilities
1.20
7.76
-6.56
-84.54%
Short Term Borrowings
24.37
1.03
23.34
2,266.02%
Short Term Provisions
0.06
0.49
-0.43
-87.76%
Total Current Liabilities
27.95
15.72
12.23
77.80%
Total Liabilities
76.41
75.54
0.87
1.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.70
37.57
-13.87
-36.92%
Less: Accumulated Depreciation
9.57
18.84
-9.27
-49.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.12
18.73
-4.61
-24.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.71
0.00
2.71
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
11.44
0.00
11.44
0.00%
Long Term Loans & Advances
2.11
0.32
1.79
559.37%
Other Non Current Assets
0.01
0.04
-0.03
-75.00%
Total Non-Current Assets
30.39
19.09
11.30
59.19%
Current Assets Loans & Advances
Current Investments
0.00
26.90
-26.90
-100.00%
Inventories
23.05
14.09
8.96
63.59%
Sundry Debtors
12.74
5.63
7.11
126.29%
Cash and Bank
6.74
8.84
-2.10
-23.76%
Other Current Assets
0.23
0.56
-0.33
-58.93%
Short Term Loans and Advances
3.26
0.44
2.82
640.91%
Total Current Assets
46.02
56.46
-10.44
-18.49%
Net Current Assets (Including Current Investments)
18.07
40.73
-22.66
-55.63%
Total Current Assets Excluding Current Investments
46.02
29.56
16.46
55.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.41
75.54
0.87
1.15%
Contingent Liabilities
0.00
2.09
-2.09
-100.00%
Total Debt
25.51
1.03
24.48
2,376.70%
Book Value per share (adjusted)
41.11
153.81
-112.70
-73.27%
Annual - Borrowings
Borrowings 25.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.46% vs 7.08% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.26% vs 90.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 16.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.21% vs -0.28% in Mar 2024
Annual - Investments
Investments 11.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16,242.86% vs 600.00% in Mar 2024
Annual - Current Assets
Current Assets 46.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.69% vs 7.55% in Mar 2024
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