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
10.50
0.76
7.24%
Share Warrants & Outstandings
Total Reserve
35.03
29.48
5.55
18.83%
Shareholder's Funds
46.29
39.98
6.31
15.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
16.60
-15.47
-93.19%
Secured Loans
1.13
8.65
-7.52
-86.94%
Unsecured Loans
0.00
7.96
-7.96
-100.00%
Deferred Tax Assets / Liabilities
0.86
2.32
-1.46
-62.93%
Other Long Term Liabilities
0.18
0.34
-0.16
-47.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.17
19.26
-17.09
-88.73%
Current Liabilities
Trade Payables
2.32
5.23
-2.91
-55.64%
Other Current Liabilities
1.20
4.61
-3.41
-73.97%
Short Term Borrowings
24.37
30.58
-6.21
-20.31%
Short Term Provisions
0.06
0.00
0.06
0.00%
Total Current Liabilities
27.95
40.42
-12.47
-30.85%
Total Liabilities
76.41
99.66
-23.25
-23.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.70
59.81
-36.11
-60.37%
Less: Accumulated Depreciation
9.57
28.06
-18.49
-65.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.12
31.75
-17.63
-55.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.71
2.94
-0.23
-7.82%
Intangible assets under development
0.00
5.51
-5.51
-100.00%
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
0.44
1.67
379.55%
Other Non Current Assets
0.01
1.44
-1.43
-99.31%
Total Non-Current Assets
30.39
42.09
-11.70
-27.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.05
38.98
-15.93
-40.87%
Sundry Debtors
12.74
12.76
-0.02
-0.16%
Cash and Bank
6.74
1.02
5.72
560.78%
Other Current Assets
0.23
3.33
-3.10
-93.09%
Short Term Loans and Advances
3.26
1.49
1.77
118.79%
Total Current Assets
46.02
57.57
-11.55
-20.06%
Net Current Assets (Including Current Investments)
18.07
17.16
0.91
5.30%
Total Current Assets Excluding Current Investments
46.02
57.57
-11.55
-20.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.41
99.66
-23.25
-23.33%
Contingent Liabilities
0.00
0.19
-0.19
-100.00%
Total Debt
25.51
47.18
-21.67
-45.93%
Book Value per share (adjusted)
41.11
38.09
3.02
7.93%
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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