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
23.82
-12.56
-52.73%
Share Warrants & Outstandings
Total Reserve
35.03
-5.53
40.56
733.45%
Shareholder's Funds
46.29
18.29
28.00
153.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
10.24
-9.11
-88.96%
Secured Loans
1.13
10.24
-9.11
-88.96%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.86
0.00
0.86
0.00%
Other Long Term Liabilities
0.18
7.24
-7.06
-97.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.00
-1.00
-100.00%
Total Non-Current Liabilities
2.17
18.48
-16.31
-88.26%
Current Liabilities
Trade Payables
2.32
9.23
-6.91
-74.86%
Other Current Liabilities
1.20
7.26
-6.06
-83.47%
Short Term Borrowings
24.37
9.03
15.34
169.88%
Short Term Provisions
0.06
0.22
-0.16
-72.73%
Total Current Liabilities
27.95
25.75
2.20
8.54%
Total Liabilities
76.41
62.52
13.89
22.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.70
25.80
-2.10
-8.14%
Less: Accumulated Depreciation
9.57
8.43
1.14
13.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.12
17.38
-3.26
-18.76%
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
1.81
0.30
16.57%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
30.39
19.19
11.20
58.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.05
17.03
6.02
35.35%
Sundry Debtors
12.74
25.00
-12.26
-49.04%
Cash and Bank
6.74
0.49
6.25
1,275.51%
Other Current Assets
0.23
0.79
-0.56
-70.89%
Short Term Loans and Advances
3.26
0.03
3.23
10,766.67%
Total Current Assets
46.02
43.33
2.69
6.21%
Net Current Assets (Including Current Investments)
18.07
17.58
0.49
2.79%
Total Current Assets Excluding Current Investments
46.02
43.33
2.69
6.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.41
62.52
13.89
22.22%
Contingent Liabilities
0.00
1.65
-1.65
-100.00%
Total Debt
25.51
19.27
6.24
32.38%
Book Value per share (adjusted)
41.11
0.77
40.34
5,238.96%
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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