URAVIDEF — Uravi Defence and Technology Balance Sheet

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Annual balance sheet for Uravi Defence and Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.6	18.2	13.4	17.8	157
Net Total Accounts Receivable
Net Total Receivables	155	151	153	137	146
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	308	319	333	378	641
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	155	179	173	173
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	478	493	516	555	888
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	221	217	232	256	338
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	259	266	281	300	424
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	219	226	234	255	464
Total Liabilities & Shareholders' Equity	478	493	516	555	888
Total Common Shares Outstanding