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Uravi T & Wedge Lamps Limited (URAVI.NS)

NSE - NSE Real-time price. Currency in INR
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576.00-1.05 (-0.18%)
At close: 03:26PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,400
426
662
3,206
-
Other short-term investments
16,448
12,965
17,539
-
-
Total cash
17,848
426
662
3,206
-
Net receivables
136,391
111,276
122,619
122,596
-
Inventory
182,016
155,485
138,005
120,467
-
Other current assets
13,784
2
11,271
0.01
-
Total current assets
378,270
332,504
318,793
307,544
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
172,634
234,990
197,595
179,476
-
Accumulated depreciation
-
-56,347
-42,861
-21,222
-117,607
Net property, plant and equipment
172,634
178,643
154,734
158,255
-
Intangible assets
16
95
174
254.2
-
Other long-term assets
2,259
1,887
2,123
607.98
-
Total non-current assets
176,887
183,047
173,760
170,495
-
Total assets
555,157
515,550
492,552
478,039
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
208,071
190,673
190,201
197,630
-
Accounts payable
37,573
32,460
17,321
15,847
-
Other current liabilities
8,878
1
1
-1
-
Total current liabilities
256,451
231,689
216,900
220,532
-
Non-current liabilities
Long-term debt
33,850
35,177
36,498
29,214
-
Deferred tax liabilities
7,832
11,382
12,173
8,892
-
Other long-term liabilities
-1
-
-1
-0.002
-0.002
Total non-current liabilities
43,552
49,586
49,401
38,586
-
Total liabilities
300,003
281,275
266,301
259,117
-
Stockholders' equity
Common stock
110,000
110,000
55,000
55,000
-
Retained earnings
-
81,842
128,165
120,836
130,751
Total stockholders' equity
255,154
234,275
226,251
218,922
-
Total liabilities and stockholders' equity
555,157
515,550
492,552
478,039
-