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
8.80
2.46
27.95%
Share Warrants & Outstandings
Total Reserve
35.03
16.45
18.58
112.95%
Shareholder's Funds
46.29
25.25
21.04
83.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
3.57
-2.44
-68.35%
Secured Loans
1.13
3.57
-2.44
-68.35%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.86
0.10
0.76
760.00%
Other Long Term Liabilities
0.18
0.01
0.17
1,700.00%
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
3.67
-1.50
-40.87%
Current Liabilities
Trade Payables
2.32
12.57
-10.25
-81.54%
Other Current Liabilities
1.20
3.76
-2.56
-68.09%
Short Term Borrowings
24.37
17.42
6.95
39.90%
Short Term Provisions
0.06
0.00
0.06
0.00%
Total Current Liabilities
27.95
33.75
-5.80
-17.19%
Total Liabilities
76.41
62.68
13.73
21.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.70
36.43
-12.73
-34.94%
Less: Accumulated Depreciation
9.57
13.44
-3.87
-28.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.12
22.99
-8.87
-38.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.71
0.92
1.79
194.57%
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
1.04
1.07
102.88%
Other Non Current Assets
0.01
0.03
-0.02
-66.67%
Total Non-Current Assets
30.39
24.98
5.41
21.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.05
15.74
7.31
46.44%
Sundry Debtors
12.74
19.43
-6.69
-34.43%
Cash and Bank
6.74
0.19
6.55
3,447.37%
Other Current Assets
0.23
1.20
-0.97
-80.83%
Short Term Loans and Advances
3.26
1.14
2.12
185.96%
Total Current Assets
46.02
37.70
8.32
22.07%
Net Current Assets (Including Current Investments)
18.07
3.95
14.12
357.47%
Total Current Assets Excluding Current Investments
46.02
37.70
8.32
22.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.41
62.68
13.73
21.90%
Contingent Liabilities
0.00
0.07
-0.07
-100.00%
Total Debt
25.51
20.99
4.52
21.53%
Book Value per share (adjusted)
41.11
28.70
12.41
43.24%
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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