Uravi Defence and Technology Limited (NSE:URAVIDEF)

NSE:URAVIDEF 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	156.46	1.4	0.43	0.66	3.21
Cash & Short-Term Investments	156.46	156.46	1.4	0.43	0.66	3.21
Cash Growth	776.61%	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
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	463.65	463.65	255.16	234.28	226.25	218.92
Minority Interest	-	64.63	-	-	-	-
Shareholders' Equity	528.27	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	258.81	258.81	245.72	228.5	228.99	229.13
Net Cash (Debt)	-102.36	-102.36	-244.32	-228.07	-228.33	-225.92
Net Cash Per Share	-9.35	-9.25	-22.21	-20.73	-20.76	-20.54
Filing Date Shares Outstanding	11.2	11.26	11	11	11	11
Total Common Shares Outstanding	11.2	11.26	11	11	11	11
Working Capital	-	303.36	121.82	100.82	101.89	87.01
Book Value Per Share	46.48	41.18	23.20	21.30	20.57	19.90
Tangible Book Value	413.56	413.56	253.49	232.29	223.95	218.67
Tangible Book Value Per Share	41.45	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.