URAVIDEF — Uravi Defence and Technology Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

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

	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PRESS	PRESS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	31.5	24.6	18.2	13.4	17.8
Net Total Accounts Receivable
Net Total Receivables	152	155	151	153	137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	303	308	319	333	378
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	158	155	179	173
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	478	478	493	516	555
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	219	221	217	232	256
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	249	259	266	281	300
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	229	219	226	234	255
Total Liabilities & Shareholders' Equity	478	478	493	516	555
Total Common Shares Outstanding