NSE:URAVIDEF Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	25.42	156.46	1.4	0.43	0.66
Cash & Short-Term Investments	25.42	156.46	1.4	0.43	0.66
Cash Growth	-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
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
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	463.65	255.16	234.28	226.25
Minority Interest	-	64.63	-	-	-
Shareholders' Equity	508.52	528.27	255.16	234.28	226.25
Total Liabilities & Equity	783.67	887.74	555.16	515.55	492.55
Total Debt	240.02	258.81	245.72	228.5	228.99
Net Cash (Debt)	-214.6	-102.36	-244.32	-228.07	-228.33
Net Cash Per Share	-18.91	-9.25	-22.21	-20.73	-20.76
Filing Date Shares Outstanding	11.32	11.26	11	11	11
Total Common Shares Outstanding	11.32	11.26	11	11	11
Working Capital	161.1	303.36	121.82	100.82	101.89
Book Value Per Share	44.93	41.18	23.20	21.30	20.57
Tangible Book Value	508.52	413.56	253.49	232.29	223.95
Tangible Book Value Per Share	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	-