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
4.53
1.87
41.28%
Share Warrants & Outstandings
Total Reserve
27.90
84.48
-56.58
-66.97%
Shareholder's Funds
34.30
89.01
-54.71
-61.47%
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
1.07
-1.08
-100.93%
Other Long Term Liabilities
0.24
0.00
0.24
0.00%
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
1.07
-0.72
-67.29%
Current Liabilities
Trade Payables
20.89
1.61
19.28
1,197.52%
Other Current Liabilities
8.63
6.88
1.75
25.44%
Short Term Borrowings
8.99
0.05
8.94
17,880.00%
Short Term Provisions
0.00
1.70
-1.70
-100.00%
Total Current Liabilities
38.52
10.23
28.29
276.54%
Total Liabilities
73.16
100.31
-27.15
-27.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.39
14.53
2.86
19.68%
Less: Accumulated Depreciation
4.61
5.54
-0.93
-16.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.77
8.99
3.78
42.05%
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
0.00
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.00
0.01
-0.01
-100.00%
Other Non Current Assets
0.08
0.00
0.08
0.00%
Total Non-Current Assets
12.85
9.01
3.84
42.62%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.83
5.96
19.87
333.39%
Sundry Debtors
30.28
2.86
27.42
958.74%
Cash and Bank
0.18
81.03
-80.85
-99.78%
Other Current Assets
2.24
0.78
1.46
187.18%
Short Term Loans and Advances
1.79
0.67
1.12
167.16%
Total Current Assets
60.31
91.30
-30.99
-33.94%
Net Current Assets (Including Current Investments)
21.80
81.07
-59.27
-73.11%
Total Current Assets Excluding Current Investments
60.31
91.30
-30.99
-33.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
73.16
100.31
-27.15
-27.07%
Contingent Liabilities
0.00
3.69
-3.69
-100.00%
Total Debt
9.11
0.05
9.06
18,120.00%
Book Value per share (adjusted)
53.62
196.41
-142.79
-72.70%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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