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Uravi Defence & Technology Ltd

NSE: URAVIDEF BSE: 543930

₹132.94

(8.75%)

Wed, 08 Apr 2026, 11:12 am

mtf coin illustrationMTF 5x

Uravi Defence & Technology Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-21.32M-24.17M-27.00M-20.75M-17.35M-15.78M-15.34M-17.64M-18.66M-21.82M-21.09M-23.56M-20.99M
Pretax equity in earnings000000000000—
Equity in earnings0000000000006.02M
Total assets304.77M319.68M329.76M331.29M293.27M364.47M422.06M474.03M478.04M492.55M515.55M555.16M887.74M
Total current assets140.32M155.10M162.28M171.01M147.87M226.24M252.14M303.22M307.54M318.79M332.50M378.27M641.13M
Cash and short term investments7.01M17.65M22.65M4.31M3.47M58.21M27.78M30.63M23.26M17.31M13.39M17.85M156.46M
Cash & equivalents7.01M17.65M22.65M4.31M3.47M58.21M27.78M30.63M3.21M661.91K427.00K17.85M156.46M
Short term investments0000000020.05M16.64M12.96M00
Total receivables, net82.19M69.47M63.19M93.92M82.42M94.86M106.49M132.69M155.97M152.21M153.78M137.96M147.26M
Accounts receivable - trade, net81.56M69.04M62.74M93.45M81.47M93.73M104.75M130.36M122.60M122.62M111.28M136.39M143.44M
Other receivables636.00K425.00K449.00K465.00K959.32K1.13M1.75M2.32M33.38M29.59M42.50M1.57M3.81M
Total inventory43.58M60.34M65.94M68.77M59.02M71.19M98.72M116.67M120.47M138.00M155.49M182.02M267.42M
Other current assets, total7.14M7.33M10.14M3.56M2.96M1.94M3.97M21.64M6.89M8.74M8.52M37.92M64.31M
Total non-current assets164.46M164.59M167.48M160.28M145.40M138.23M169.91M170.82M170.50M173.76M183.05M176.89M246.61M
Long term investments633.00K633.00K633.00K633.00K632.98K632.98K632.98K632.98K7.27M10.86M707.00K711.00K23.13M
Note receivable - long term————————————19.59M
Investments in unconsolidated subsidiaries00000000649.79K0000
Other investments633.00K633.00K633.00K633.00K632.98K632.98K632.98K632.98K6.62M10.86M707.00K711.00K3.54M
Net property/plant/equipment151.10M152.28M153.51M147.78M142.66M134.73M166.33M167.95M158.25M154.73M178.64M172.63M172.81M
Gross property/plant/equipment167.13M175.96M190.14M196.81M204.81M217.28M265.36M285.56M179.48M193.04M228.29M235.47M251.82M
Deferred tax assets————————————483.00K
Net intangible assets0000000360.30K254.20K173.93K95.00K16.00K50.09M
Goodwill, net00000000000048.66M
Other intangibles, net0000000360.30K254.20K173.93K95.00K16.00K1.43M
Other long term assets, total12.72M11.67M13.34M11.87M2.11M2.86M2.95M1.87M4.72M7.99M3.60M3.53M93.00K
Short term debt137.93M171.90M178.72M159.16M144.49M136.78M141.32M187.42M199.44M191.76M192.32M210.00M245.69M
Current portion of LT debt and capital leases14.44M15.08M12.96M9.58M6.54M1.05M3.75M6.41M18.59M17.37M3.91M3.61M18.74M
Short term debt excl. current portion of LT debt123.49M156.82M165.76M149.58M137.95M135.73M137.57M181.01M180.85M174.38M188.41M206.39M226.95M
Accounts payable17.40M12.86M12.31M29.94M21.22M24.99M24.72M14.92M15.85M17.32M32.46M37.57M36.16M
Income tax payable6.84M4.08M6.58M7.62M10.85M1.52M253.69K0———0—
Long term debt36.90M23.40M17.16M7.58M1.04M025.28M16.62M29.69M37.23M36.17M35.72M13.12M
Long term debt excl. lease liabilities36.90M23.40M17.16M7.58M1.04M025.28M16.62M29.69M37.23M36.17M35.72M13.12M
Total equity72.83M78.61M86.02M95.38M107.77M183.40M212.13M228.35M218.92M226.25M234.28M255.15M528.27M
Shareholders' equity72.83M78.61M86.02M95.38M107.77M183.40M212.13M228.35M218.92M226.25M234.28M255.15M463.65M
Common equity, total72.83M78.61M86.02M95.38M107.77M183.40M212.13M228.35M218.92M226.25M234.28M255.15M463.65M
Other common equity00001.90M1.90M1.90M1.90M1.90M0-650.00K-1.11M100.63M
Total debt174.83M195.30M195.89M166.74M145.53M136.78M166.60M204.03M229.13M228.99M228.50M245.72M258.81M
Net debt167.82M177.65M173.24M162.43M142.06M78.57M138.82M173.41M205.87M211.68M215.10M227.87M102.35M
Change in accounts receivable-27.10M12.52M6.30M-30.71M-4.46M-12.27M-11.02M-25.62M12.52M-3.45M16.09M-25.11M2.55M
Change in taxes payable—————————————
Change in accounts payable13.14M-4.54M-550.00K17.62M-4.76M1.04M-788.65K3.31M-8.12M4.05M-2.62M4.64M-783.00K
Change in other assets/liabilities23.61M-7.21M-4.78M4.91M238.39K1.10M-18.30M-7.44M000-2.40M-29.40M
Sale of fixed assets & businesses0003.72M000003.17M010.08M0
Purchase/sale of investments, net-608.00K0000000-6.10M891.14K9.02M-4.00K-16.26M
Sale/maturity of investments0000000002.87M9.02M05.48M
Purchase of investments-608.00K0000000-6.10M-1.97M0-4.00K-21.74M
Other investing cash flow items, total-3.29M1.02M151.00K1.29M-904.00K000-10.56M3.28M-8.74M9.74M12.84M
Issuance/retirement of debt, net34.13M19.83M2.71M-25.77M-21.21M-8.76M29.83M34.77M23.12M-143.63K-848.00K17.27M13.14M
Issuance/retirement of long term debt-6.05M-13.50M-6.23M-9.58M-6.54M-1.04M25.28M-8.67M0001.19M0
Issuance/retirement of short term debt40.18M33.33M8.94M-16.18M-14.67M-7.72M4.54M43.44M000—0
Issuance/retirement of other debt————————23.12M-143.63K-848.00K16.07M13.14M
Total cash dividends paid0000000000000
Other financing cash flow items, total01.50M398.00K0000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800