Uravi Defence and Technology Limited
Uravi Defence and Technology Limited manufactures and sells wedge and various types of lamps for automobiles in India. The company provides incandescent and halogen head lamps; stop, tail, and indicator signal lamps; wedge base lamps; wedge base lamps holders and silicon caps; and LED filament lamps for use in two-wheelers, three-wheelers, passenger vehicles, light and heavy commercial vehicles, … Read more
Uravi Defence and Technology Limited (URAVIDEF) - Total Liabilities
Latest total liabilities as of September 2025: ₹333.61 Million INR
Based on the latest financial reports, Uravi Defence and Technology Limited (URAVIDEF) has total liabilities worth ₹333.61 Million INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Uravi Defence and Technology Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how Uravi Defence and Technology Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Uravi Defence and Technology Limited Competitors by Total Liabilities
The table below lists competitors of Uravi Defence and Technology Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Green Giant Inc.
NASDAQ:GGEI
|
USA | $194.69 Million |
|
Abattis Bioceuticals Corp
PINK:ATTBF
|
USA | $8.59 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Uravi Defence and Technology Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Uravi Defence and Technology Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Uravi Defence and Technology Limited (2022–2025)
The table below shows the annual total liabilities of Uravi Defence and Technology Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹359.47 Million | +19.82% |
| 2024-03-31 | ₹300.00 Million | +6.66% |
| 2023-03-31 | ₹281.27 Million | +5.62% |
| 2022-03-31 | ₹266.30 Million | -- |