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
24.73
-18.33
-74.12%
Share Warrants & Outstandings
Total Reserve
27.90
103.48
-75.58
-73.04%
Shareholder's Funds
34.30
128.22
-93.92
-73.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.12
24.09
-23.97
-99.50%
Secured Loans
0.12
15.43
-15.31
-99.22%
Unsecured Loans
0.00
8.65
-8.65
-100.00%
Deferred Tax Assets / Liabilities
-0.01
1.11
-1.12
-100.90%
Other Long Term Liabilities
0.24
66.62
-66.38
-99.64%
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
91.81
-91.46
-99.62%
Current Liabilities
Trade Payables
20.89
95.43
-74.54
-78.11%
Other Current Liabilities
8.63
56.68
-48.05
-84.77%
Short Term Borrowings
8.99
47.88
-38.89
-81.22%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
38.52
199.99
-161.47
-80.74%
Total Liabilities
73.16
420.01
-346.85
-82.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.39
55.69
-38.30
-68.77%
Less: Accumulated Depreciation
4.61
31.89
-27.28
-85.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.77
23.80
-11.03
-46.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.02
-0.02
-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
0.08
-0.08
-100.00%
Long Term Loans & Advances
0.00
3.10
-3.10
-100.00%
Other Non Current Assets
0.08
1.21
-1.13
-93.39%
Total Non-Current Assets
12.85
28.21
-15.36
-54.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.83
137.23
-111.40
-81.18%
Sundry Debtors
30.28
163.42
-133.14
-81.47%
Cash and Bank
0.18
48.92
-48.74
-99.63%
Other Current Assets
2.24
0.65
1.59
244.62%
Short Term Loans and Advances
1.79
41.58
-39.79
-95.70%
Total Current Assets
60.31
391.81
-331.50
-84.61%
Net Current Assets (Including Current Investments)
21.80
191.81
-170.01
-88.63%
Total Current Assets Excluding Current Investments
60.31
391.81
-331.50
-84.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
73.16
420.01
-346.85
-82.58%
Contingent Liabilities
0.00
113.97
-113.97
-100.00%
Total Debt
9.11
71.97
-62.86
-87.34%
Book Value per share (adjusted)
53.62
51.84
1.78
3.43%
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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