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
18.87
-12.47
-66.08%
Share Warrants & Outstandings
Total Reserve
27.90
124.00
-96.10
-77.50%
Shareholder's Funds
34.30
142.87
-108.57
-75.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.12
8.97
-8.85
-98.66%
Secured Loans
0.12
8.95
-8.83
-98.66%
Unsecured Loans
0.00
0.02
-0.02
-100.00%
Deferred Tax Assets / Liabilities
-0.01
1.71
-1.72
-100.58%
Other Long Term Liabilities
0.24
2.11
-1.87
-88.63%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.35
12.79
-12.44
-97.26%
Current Liabilities
Trade Payables
20.89
29.08
-8.19
-28.16%
Other Current Liabilities
8.63
25.83
-17.20
-66.59%
Short Term Borrowings
8.99
51.66
-42.67
-82.60%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
38.52
106.57
-68.05
-63.85%
Total Liabilities
73.16
262.23
-189.07
-72.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.39
103.08
-85.69
-83.13%
Less: Accumulated Depreciation
4.61
38.86
-34.25
-88.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.77
64.22
-51.45
-80.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.22
-0.22
-100.00%
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
0.38
-0.38
-100.00%
Long Term Loans & Advances
0.00
8.21
-8.21
-100.00%
Other Non Current Assets
0.08
9.02
-8.94
-99.11%
Total Non-Current Assets
12.85
82.06
-69.21
-84.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.83
54.11
-28.28
-52.26%
Sundry Debtors
30.28
54.72
-24.44
-44.66%
Cash and Bank
0.18
31.06
-30.88
-99.42%
Other Current Assets
2.24
34.82
-32.58
-93.57%
Short Term Loans and Advances
1.79
5.46
-3.67
-67.22%
Total Current Assets
60.31
180.17
-119.86
-66.53%
Net Current Assets (Including Current Investments)
21.80
73.60
-51.80
-70.38%
Total Current Assets Excluding Current Investments
60.31
180.17
-119.86
-66.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
73.16
262.23
-189.07
-72.10%
Contingent Liabilities
0.00
110.31
-110.31
-100.00%
Total Debt
9.11
60.35
-51.24
-84.90%
Book Value per share (adjusted)
53.62
75.72
-22.10
-29.19%
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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