Uravi Defence and Technology Limited (BOM:543930)

BOM:543930 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	95.2	156.46	1.4	0.43	0.66	3.21
Cash & Short-Term Investments	95.2	156.46	1.4	0.43	0.66	3.21
Cash Growth	660.54%	11075.50%	227.87%	-35.50%	-79.35%	-89.53%
Accounts Receivable	140.7	143.44	136.39	111.28	122.62	122.6
Other Receivables	0.42	-1.08	1.57	0.72	0.9	1.37
Receivables	158.02	146.16	166	153.26	152.21	155.97
Inventory	265.02	267.42	182.02	155.49	138.01	120.47
Prepaid Expenses	-	7.1	2.3	1.33	2.54	0.95
Other Current Assets	70.16	63.99	26.55	22	25.38	26.94
Total Current Assets	588.4	641.13	378.27	332.5	318.79	307.54
Property, Plant & Equipment	170	172.81	172.63	178.64	154.73	158.25
Long-Term Investments	89.78	1.9	0.71	0.71	10.86	7.27
Goodwill	48.66	48.66	-	-	-	-
Other Intangible Assets	1.73	1.43	1.67	1.98	2.3	0.25
Long-Term Deferred Tax Assets	0.5	0.48	-	-	-	-
Other Long-Term Assets	1.96	1.73	1.88	1.71	5.87	4.72
Total Assets	901.31	887.74	555.16	515.55	492.55	478.04
Accounts Payable	20.16	36.16	37.57	32.46	17.32	15.85
Accrued Expenses	1.23	10.26	3.02	2.15	4.78	2.59
Short-Term Debt	-	226.95	206.39	188.41	174.38	180.85
Current Portion of Long-Term Debt	242.88	16.78	1.68	2.26	15.82	16.78
Current Portion of Leases	3.01	1.96	1.93	1.65	1.56	1.81
Current Income Taxes Payable	-	-	-	0.16	-	-
Other Current Liabilities	46.19	45.65	5.86	4.6	3.04	2.66
Total Current Liabilities	313.46	337.76	256.45	231.69	216.9	220.53
Long-Term Debt	8.74	11.33	33.85	35.18	36.5	29.21
Long-Term Leases	2.43	1.79	1.87	1	0.73	0.48
Pension & Post-Retirement Benefits	-	-	-	2.03	-	-
Long-Term Deferred Tax Liabilities	8.3	8.59	7.83	11.38	12.17	8.89
Other Long-Term Liabilities	0.68	-0	-0	-	-0	-
Total Liabilities	333.61	359.47	300	281.28	266.3	259.12
Common Stock	113.6	112.6	110	110	55	55
Additional Paid-In Capital	-	83.2	-	-	43.09	43.08
Retained Earnings	-	167.22	146.26	124.93	128.17	-
Comprehensive Income & Other	389.81	100.63	-1.1	-0.65	-	120.84
Total Common Equity	503.41	463.65	255.16	234.28	226.25	218.92
Minority Interest	64.3	64.63	-	-	-	-
Shareholders' Equity	567.71	528.27	255.16	234.28	226.25	218.92
Total Liabilities & Equity	901.31	887.74	555.16	515.55	492.55	478.04
Total Debt	257.05	258.81	245.72	228.5	228.99	229.13
Net Cash (Debt)	-161.85	-102.36	-244.32	-228.07	-228.33	-225.92
Net Cash Per Share	-14.47	-9.25	-22.21	-20.73	-20.76	-20.54
Filing Date Shares Outstanding	11.93	11.26	11	11	11	11
Total Common Shares Outstanding	11.93	11.26	11	11	11	11
Working Capital	274.93	303.36	121.82	100.82	101.89	87.01
Book Value Per Share	42.20	41.18	23.20	21.30	20.57	19.90
Tangible Book Value	453.02	413.56	253.49	232.29	223.95	218.67
Tangible Book Value Per Share	37.98	36.73	23.04	21.12	20.36	19.88
Land	-	13.27	13.27	13.27	6.23	6.23
Buildings	-	25.42	22.25	19.2	18.84	18.18
Machinery	-	182.5	170.79	163.8	165.82	150.57
Construction In Progress	-	27.09	25.41	29.46	-	2.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.