Uravi Defence and Technology Ltd
NSE:URAVIDEF
Uravi Defence and Technology Ltd
NSE:URAVIDEF
Price:
156.97
INR
10.05%
Market Closed
Market Cap:
₹1.8B
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Uravi Defence and Technology Ltd
NSE:URAVIDEF
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Balance Sheet
Balance Sheet Decomposition
Uravi Defence and Technology Ltd
Uravi Defence and Technology Ltd
Balance Sheet Decomposition is not available for
Uravi Defence and Technology Ltd
Uravi Defence and Technology Ltd
Balance Sheet
Uravi Defence and Technology Ltd
Uravi Defence and Technology Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
18
|
23
|
3
|
4
|
58
|
28
|
31
|
25
|
18
|
13
|
18
|
131
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
18
|
13
|
16
|
118
|
|
| Cash Equivalents |
18
|
23
|
3
|
4
|
58
|
28
|
31
|
3
|
1
|
0
|
1
|
13
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
74
|
72
|
79
|
85
|
100
|
127
|
162
|
155
|
151
|
153
|
137
|
146
|
|
| Accounts Receivables |
69
|
63
|
77
|
82
|
94
|
105
|
130
|
123
|
123
|
111
|
136
|
143
|
|
| Other Receivables |
5
|
10
|
2
|
4
|
7
|
22
|
31
|
32
|
29
|
41
|
0
|
3
|
|
| Inventory |
59
|
65
|
69
|
56
|
65
|
92
|
107
|
121
|
138
|
155
|
182
|
267
|
|
| Other Current Assets |
4
|
2
|
5
|
3
|
2
|
5
|
4
|
8
|
11
|
11
|
42
|
71
|
|
| Total Current Assets |
155
|
162
|
155
|
148
|
226
|
252
|
303
|
308
|
319
|
333
|
378
|
641
|
|
| PP&E Net |
152
|
154
|
148
|
143
|
135
|
166
|
168
|
158
|
155
|
179
|
173
|
173
|
|
| PP&E Gross |
152
|
154
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
173
|
173
|
|
| Accumulated Depreciation |
26
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
90
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
|
| Note Receivable |
12
|
13
|
4
|
2
|
3
|
3
|
2
|
0
|
4
|
0
|
0
|
20
|
|
| Long-Term Investments |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
8
|
12
|
2
|
0
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
4
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
|
| Total Assets |
320
N/A
|
330
+3%
|
307
-7%
|
293
-4%
|
365
+24%
|
422
+16%
|
474
+12%
|
478
+1%
|
493
+3%
|
516
+5%
|
555
+8%
|
888
+60%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
13
|
12
|
13
|
21
|
25
|
25
|
15
|
16
|
17
|
32
|
11
|
5
|
|
| Short-Term Debt |
157
|
166
|
159
|
138
|
136
|
138
|
181
|
0
|
0
|
188
|
206
|
227
|
|
| Current Portion of Long-Term Debt |
15
|
13
|
0
|
7
|
1
|
4
|
6
|
199
|
208
|
4
|
4
|
19
|
|
| Other Current Liabilities |
18
|
20
|
15
|
3
|
7
|
5
|
14
|
5
|
8
|
7
|
36
|
87
|
|
| Total Current Liabilities |
202
|
211
|
187
|
169
|
169
|
171
|
217
|
221
|
217
|
232
|
256
|
338
|
|
| Long-Term Debt |
23
|
17
|
8
|
1
|
0
|
25
|
17
|
30
|
37
|
36
|
36
|
13
|
|
| Deferred Income Tax |
14
|
14
|
14
|
15
|
13
|
14
|
12
|
9
|
12
|
11
|
8
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Liabilities |
240
N/A
|
242
+1%
|
209
-14%
|
186
-11%
|
181
-2%
|
210
+16%
|
246
+17%
|
259
+5%
|
266
+3%
|
281
+6%
|
300
+7%
|
424
+41%
|
|
| Equity | |||||||||||||
| Common Stock |
50
|
50
|
50
|
50
|
55
|
55
|
55
|
55
|
55
|
110
|
110
|
113
|
|
| Retained Earnings |
30
|
38
|
48
|
58
|
128
|
157
|
173
|
164
|
171
|
124
|
145
|
351
|
|
| Total Equity |
80
N/A
|
88
+10%
|
98
+12%
|
108
+10%
|
183
+70%
|
212
+16%
|
228
+8%
|
219
-4%
|
226
+3%
|
234
+4%
|
255
+9%
|
464
+82%
|
|
| Total Liabilities & Equity |
320
N/A
|
330
+3%
|
307
-7%
|
293
-4%
|
365
+24%
|
422
+16%
|
474
+12%
|
478
+1%
|
493
+3%
|
516
+5%
|
555
+8%
|
888
+60%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
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