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
15.36
-4.10
-26.69%
Share Warrants & Outstandings
Total Reserve
35.03
97.53
-62.50
-64.08%
Shareholder's Funds
46.29
112.89
-66.60
-59.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
33.38
-32.25
-96.61%
Secured Loans
1.13
33.38
-32.25
-96.61%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.86
-10.35
11.21
108.31%
Other Long Term Liabilities
0.18
18.10
-17.92
-99.01%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
25.14
-25.14
-100.00%
Total Non-Current Liabilities
2.17
66.28
-64.11
-96.73%
Current Liabilities
Trade Payables
2.32
127.12
-124.80
-98.17%
Other Current Liabilities
1.20
15.06
-13.86
-92.03%
Short Term Borrowings
24.37
27.95
-3.58
-12.81%
Short Term Provisions
0.06
4.76
-4.70
-98.74%
Total Current Liabilities
27.95
174.89
-146.94
-84.02%
Total Liabilities
76.41
354.06
-277.65
-78.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.70
284.55
-260.85
-91.67%
Less: Accumulated Depreciation
9.57
173.61
-164.04
-94.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.12
110.94
-96.82
-87.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.71
2.34
0.37
15.81%
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
1.30
10.14
780.00%
Long Term Loans & Advances
2.11
5.50
-3.39
-61.64%
Other Non Current Assets
0.01
3.96
-3.95
-99.75%
Total Non-Current Assets
30.39
141.57
-111.18
-78.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.05
93.20
-70.15
-75.27%
Sundry Debtors
12.74
96.87
-84.13
-86.85%
Cash and Bank
6.74
9.34
-2.60
-27.84%
Other Current Assets
0.23
10.49
-10.26
-97.81%
Short Term Loans and Advances
3.26
2.58
0.68
26.36%
Total Current Assets
46.02
212.49
-166.47
-78.34%
Net Current Assets (Including Current Investments)
18.07
37.61
-19.54
-51.95%
Total Current Assets Excluding Current Investments
46.02
212.49
-166.47
-78.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.41
354.06
-277.65
-78.42%
Contingent Liabilities
0.00
0.47
-0.47
-100.00%
Total Debt
25.51
61.34
-35.83
-58.41%
Book Value per share (adjusted)
41.11
73.52
-32.41
-44.08%
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
