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
3.70
7.56
204.32%
Share Warrants & Outstandings
Total Reserve
35.03
57.06
-22.03
-38.61%
Shareholder's Funds
46.29
60.75
-14.46
-23.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
0.00
1.13
0.00%
Secured Loans
1.13
0.00
1.13
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.86
1.17
-0.31
-26.50%
Other Long Term Liabilities
0.18
0.33
-0.15
-45.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.73
-0.73
-100.00%
Total Non-Current Liabilities
2.17
2.23
-0.06
-2.69%
Current Liabilities
Trade Payables
2.32
8.06
-5.74
-71.22%
Other Current Liabilities
1.20
6.19
-4.99
-80.61%
Short Term Borrowings
24.37
3.46
20.91
604.34%
Short Term Provisions
0.06
0.69
-0.63
-91.30%
Total Current Liabilities
27.95
18.40
9.55
51.90%
Total Liabilities
76.41
81.38
-4.97
-6.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.70
37.94
-14.24
-37.53%
Less: Accumulated Depreciation
9.57
20.77
-11.20
-53.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.12
17.17
-3.05
-17.76%
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
0.54
1.57
290.74%
Other Non Current Assets
0.01
0.04
-0.03
-75.00%
Total Non-Current Assets
30.39
17.75
12.64
71.21%
Current Assets Loans & Advances
Current Investments
0.00
28.25
-28.25
-100.00%
Inventories
23.05
14.34
8.71
60.74%
Sundry Debtors
12.74
11.42
1.32
11.56%
Cash and Bank
6.74
7.59
-0.85
-11.20%
Other Current Assets
0.23
0.62
-0.39
-62.90%
Short Term Loans and Advances
3.26
1.41
1.85
131.21%
Total Current Assets
46.02
63.63
-17.61
-27.68%
Net Current Assets (Including Current Investments)
18.07
45.23
-27.16
-60.05%
Total Current Assets Excluding Current Investments
46.02
35.37
10.65
30.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.41
81.38
-4.97
-6.11%
Contingent Liabilities
0.00
1.69
-1.69
-100.00%
Total Debt
25.51
3.46
22.05
637.28%
Book Value per share (adjusted)
41.11
164.38
-123.27
-74.99%
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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