NSE:URAVIDEF Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	11075.50%	227.87%	-35.50%	-79.35%	-89.53%
Accounts Receivable	-	143.44	136.39	111.28	122.62	122.6
Other Receivables	-	-1.08	1.57	0.72	0.9	1.37
Receivables	-	146.16	166	153.26	152.21	155.97
Inventory	-	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	-	63.99	26.55	22	25.38	26.94
Total Current Assets	-	641.13	378.27	332.5	318.79	307.54
Property, Plant & Equipment	-	172.81	172.63	178.64	154.73	158.25
Long-Term Investments	-	1.9	0.71	0.71	10.86	7.27
Goodwill	-	48.66	-	-	-	-
Other Intangible Assets	-	1.43	1.67	1.98	2.3	0.25
Long-Term Deferred Tax Assets	-	0.48	-	-	-	-
Other Long-Term Assets	-	1.73	1.88	1.71	5.87	4.72
Total Assets	-	887.74	555.16	515.55	492.55	478.04
Accounts Payable	-	36.16	37.57	32.46	17.32	15.85
Accrued Expenses	-	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	-	16.78	1.68	2.26	15.82	16.78
Current Portion of Leases	-	1.96	1.93	1.65	1.56	1.81
Current Income Taxes Payable	-	-	-	0.16	-	-
Other Current Liabilities	-	45.65	5.86	4.6	3.04	2.66
Total Current Liabilities	-	337.76	256.45	231.69	216.9	220.53
Long-Term Debt	-	11.33	33.85	35.18	36.5	29.21
Long-Term Leases	-	1.79	1.87	1	0.73	0.48
Pension & Post-Retirement Benefits	-	-	-	2.03	-	-
Long-Term Deferred Tax Liabilities	-	8.59	7.83	11.38	12.17	8.89
Other Long-Term Liabilities	-	-0	-0	-	-0	-
Total Liabilities	-	359.47	300	281.28	266.3	259.12
Common Stock	-	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	-	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	-	64.63	-	-	-	-
Shareholders' Equity	567.71	528.27	255.16	234.28	226.25	218.92
Total Liabilities & Equity	-	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	-14.38	-9.25	-22.21	-20.73	-20.76	-20.54
Filing Date Shares Outstanding	10.75	11.26	11	11	11	11
Total Common Shares Outstanding	10.75	11.26	11	11	11	11
Working Capital	-	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.