Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 27.06% vs -49.29% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 200.00% vs 700.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 75.41% vs -21.55% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 90.61% vs 65.65% in Mar 2024
Compare Balance Sheet Results of Taurian MPS
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.40
27.94
-21.54
-77.09%
Share Warrants & Outstandings
Total Reserve
27.90
157.11
-129.21
-82.24%
Shareholder's Funds
34.30
185.05
-150.75
-81.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.12
0.00
0.12
0.00%
Secured Loans
0.12
0.00
0.12
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.01
-7.49
7.48
99.87%
Other Long Term Liabilities
0.24
0.04
0.20
500.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.91
-0.91
-100.00%
Total Non-Current Liabilities
0.35
-6.54
6.89
105.35%
Current Liabilities
Trade Payables
20.89
94.54
-73.65
-77.90%
Other Current Liabilities
8.63
22.88
-14.25
-62.28%
Short Term Borrowings
8.99
45.21
-36.22
-80.12%
Short Term Provisions
0.00
3.04
-3.04
-100.00%
Total Current Liabilities
38.52
165.67
-127.15
-76.75%
Total Liabilities
73.16
344.18
-271.02
-78.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.39
76.34
-58.95
-77.22%
Less: Accumulated Depreciation
4.61
60.35
-55.74
-92.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.77
15.99
-3.22
-20.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.35
-0.35
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
5.70
-5.70
-100.00%
Other Non Current Assets
0.08
31.29
-31.21
-99.74%
Total Non-Current Assets
12.85
56.18
-43.33
-77.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.83
36.73
-10.90
-29.68%
Sundry Debtors
30.28
216.92
-186.64
-86.04%
Cash and Bank
0.18
1.60
-1.42
-88.75%
Other Current Assets
2.24
30.41
-28.17
-92.63%
Short Term Loans and Advances
1.79
2.34
-0.55
-23.50%
Total Current Assets
60.31
288.00
-227.69
-79.06%
Net Current Assets (Including Current Investments)
21.80
122.33
-100.53
-82.18%
Total Current Assets Excluding Current Investments
60.31
288.00
-227.69
-79.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
73.16
344.18
-271.02
-78.74%
Contingent Liabilities
0.00
41.69
-41.69
-100.00%
Total Debt
9.11
45.21
-36.10
-79.85%
Book Value per share (adjusted)
53.62
66.23
-12.61
-19.04%
Annual - Borrowings
Borrowings 9.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.06% vs -49.29% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 200.00% vs 700.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 12.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 75.41% vs -21.55% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 60.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 90.61% vs 65.65% in Mar 2024
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