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
12.68
-1.42
-11.20%
Share Warrants & Outstandings
Total Reserve
35.03
90.48
-55.45
-61.28%
Shareholder's Funds
46.29
103.15
-56.86
-55.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
43.28
-42.15
-97.39%
Secured Loans
1.13
43.28
-42.15
-97.39%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.86
1.03
-0.17
-16.50%
Other Long Term Liabilities
0.18
3.04
-2.86
-94.08%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.22
-1.22
-100.00%
Total Non-Current Liabilities
2.17
48.56
-46.39
-95.53%
Current Liabilities
Trade Payables
2.32
84.01
-81.69
-97.24%
Other Current Liabilities
1.20
11.09
-9.89
-89.18%
Short Term Borrowings
24.37
55.98
-31.61
-56.47%
Short Term Provisions
0.06
0.34
-0.28
-82.35%
Total Current Liabilities
27.95
151.42
-123.47
-81.54%
Total Liabilities
76.41
303.14
-226.73
-74.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.70
249.91
-226.21
-90.52%
Less: Accumulated Depreciation
9.57
109.50
-99.93
-91.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.12
140.41
-126.29
-89.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.71
3.40
-0.69
-20.29%
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
6.86
4.58
66.76%
Long Term Loans & Advances
2.11
12.96
-10.85
-83.72%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
30.39
169.11
-138.72
-82.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.05
53.43
-30.38
-56.86%
Sundry Debtors
12.74
67.08
-54.34
-81.01%
Cash and Bank
6.74
1.29
5.45
422.48%
Other Current Assets
0.23
5.23
-5.00
-95.60%
Short Term Loans and Advances
3.26
7.00
-3.74
-53.43%
Total Current Assets
46.02
134.03
-88.01
-65.66%
Net Current Assets (Including Current Investments)
18.07
-17.39
35.46
203.91%
Total Current Assets Excluding Current Investments
46.02
134.03
-88.01
-65.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.41
303.14
-226.73
-74.79%
Contingent Liabilities
0.00
0.89
-0.89
-100.00%
Total Debt
25.51
99.26
-73.75
-74.30%
Book Value per share (adjusted)
41.11
81.38
-40.27
-49.48%
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






