Uravi Defence and Technology Limited (NSE:URAVIDEF)

NSE:URAVIDEF Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	25.42	156.46	1.4	0.43	0.66
Cash & Short-Term Investments	25.42	25.42	156.46	1.4	0.43	0.66
Cash Growth	-83.75%	-83.75%	11075.50%	227.87%	-35.50%	-79.35%
Accounts Receivable	-	130.13	143.44	136.39	111.28	122.62
Other Receivables	-	-	-1.08	1.57	0.72	0.9
Receivables	-	132.53	146.16	166	153.26	152.21
Inventory	-	224.74	267.42	182.02	155.49	138.01
Prepaid Expenses	-	-	7.1	2.3	1.33	2.54
Other Current Assets	-	30.55	63.99	26.55	22	25.38
Total Current Assets	-	413.24	641.13	378.27	332.5	318.79
Property, Plant & Equipment	-	159.83	172.81	172.63	178.64	154.73
Long-Term Investments	-	190.19	1.9	0.71	0.71	10.86
Goodwill	-	-	48.66	-	-	-
Other Intangible Assets	-	-	1.43	1.67	1.98	2.3
Long-Term Deferred Tax Assets	-	-	0.48	-	-	-
Other Long-Term Assets	-	2.49	1.73	1.88	1.71	5.87
Total Assets	-	783.67	887.74	555.16	515.55	492.55

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	15.33	36.16	37.57	32.46	17.32
Accrued Expenses	-	-	10.26	3.02	2.15	4.78
Short-Term Debt	-	-	226.95	206.39	188.41	174.38
Current Portion of Long-Term Debt	-	223.08	16.78	1.68	2.26	15.82
Current Portion of Leases	-	2.73	1.96	1.93	1.65	1.56
Current Income Taxes Payable	-	-	-	-	0.16	-
Other Current Liabilities	-	11.01	45.65	5.86	4.6	3.04
Total Current Liabilities	-	252.15	337.76	256.45	231.69	216.9
Long-Term Debt	-	12.99	11.33	33.85	35.18	36.5
Long-Term Leases	-	1.23	1.79	1.87	1	0.73
Pension & Post-Retirement Benefits	-	-	-	-	2.03	-
Long-Term Deferred Tax Liabilities	-	7.51	8.59	7.83	11.38	12.17
Other Long-Term Liabilities	-	1.28	-0	-0	-	-0
Total Liabilities	-	275.15	359.47	300	281.28	266.3

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	114	112.6	110	110	55
Additional Paid-In Capital	-	-	83.2	-	-	43.09
Retained Earnings	-	-	167.22	146.26	124.93	128.17
Comprehensive Income & Other	-	394.52	100.63	-1.1	-0.65	-
Total Common Equity	508.52	508.52	463.65	255.16	234.28	226.25
Minority Interest	-	-	64.63	-	-	-
Shareholders' Equity	508.52	508.52	528.27	255.16	234.28	226.25
Total Liabilities & Equity	-	783.67	887.74	555.16	515.55	492.55

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	240.02	240.02	258.81	245.72	228.5	228.99
Net Cash (Debt)	-214.6	-214.6	-102.36	-244.32	-228.07	-228.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.85	-18.91	-9.25	-22.21	-20.73	-20.76
Filing Date Shares Outstanding	11.37	11.32	11.26	11	11	11
Total Common Shares Outstanding	11.37	11.32	11.26	11	11	11
Working Capital	-	161.1	303.36	121.82	100.82	101.89
Book Value Per Share	44.82	44.93	41.18	23.20	21.30	20.57
Tangible Book Value	508.52	508.52	413.56	253.49	232.29	223.95
Tangible Book Value Per Share	44.82	44.93	36.73	23.04	21.12	20.36
Land	-	-	13.27	13.27	13.27	6.23
Buildings	-	-	25.42	22.25	19.2	18.84
Machinery	-	-	182.5	170.79	163.8	165.82
Construction In Progress	-	-	27.09	25.41	29.46	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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