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
-7.55
42.58
563.97%
Shareholder's Funds
46.29
16.27
30.02
184.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
10.29
-9.16
-89.02%
Secured Loans
1.13
8.29
-7.16
-86.37%
Unsecured Loans
0.00
2.00
-2.00
-100.00%
Deferred Tax Assets / Liabilities
0.86
0.00
0.86
0.00%
Other Long Term Liabilities
0.18
6.14
-5.96
-97.07%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.73
-1.73
-100.00%
Total Non-Current Liabilities
2.17
18.16
-15.99
-88.05%
Current Liabilities
Trade Payables
2.32
10.69
-8.37
-78.30%
Other Current Liabilities
1.20
6.33
-5.13
-81.04%
Short Term Borrowings
24.37
11.19
13.18
117.78%
Short Term Provisions
0.06
0.23
-0.17
-73.91%
Total Current Liabilities
27.95
28.43
-0.48
-1.69%
Total Liabilities
76.41
62.86
13.55
21.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.70
16.15
7.55
46.75%
Less: Accumulated Depreciation
9.57
5.83
3.74
64.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.12
10.32
3.80
36.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.71
1.41
1.30
92.20%
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
1.93
0.18
9.33%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
30.39
19.35
11.04
57.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.05
15.40
7.65
49.68%
Sundry Debtors
12.74
26.87
-14.13
-52.59%
Cash and Bank
6.74
0.51
6.23
1,221.57%
Other Current Assets
0.23
0.70
-0.47
-67.14%
Short Term Loans and Advances
3.26
0.04
3.22
8,050.00%
Total Current Assets
46.02
43.51
2.51
5.77%
Net Current Assets (Including Current Investments)
18.07
15.08
2.99
19.83%
Total Current Assets Excluding Current Investments
46.02
43.51
2.51
5.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.41
62.86
13.55
21.56%
Contingent Liabilities
0.00
1.82
-1.82
-100.00%
Total Debt
25.51
21.48
4.03
18.76%
Book Value per share (adjusted)
41.11
0.68
40.43
5,945.59%
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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