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
11.25
-4.85
-43.11%
Share Warrants & Outstandings
Total Reserve
27.90
100.06
-72.16
-72.12%
Shareholder's Funds
34.30
111.31
-77.01
-69.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.12
20.16
-20.04
-99.40%
Secured Loans
0.12
17.96
-17.84
-99.33%
Unsecured Loans
0.00
2.20
-2.20
-100.00%
Deferred Tax Assets / Liabilities
-0.01
0.01
-0.02
-200.00%
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
20.17
-19.82
-98.26%
Current Liabilities
Trade Payables
20.89
46.23
-25.34
-54.81%
Other Current Liabilities
8.63
14.93
-6.30
-42.20%
Short Term Borrowings
8.99
35.48
-26.49
-74.66%
Short Term Provisions
0.00
5.04
-5.04
-100.00%
Total Current Liabilities
38.52
101.68
-63.16
-62.12%
Total Liabilities
73.16
233.17
-160.01
-68.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.39
30.34
-12.95
-42.68%
Less: Accumulated Depreciation
4.61
14.73
-10.12
-68.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.77
15.61
-2.84
-18.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.41
-18.41
-100.00%
Intangible assets under development
0.00
1.49
-1.49
-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
40.00
-40.00
-100.00%
Long Term Loans & Advances
0.00
3.49
-3.49
-100.00%
Other Non Current Assets
0.08
3.84
-3.76
-97.92%
Total Non-Current Assets
12.85
82.84
-69.99
-84.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.83
55.24
-29.41
-53.24%
Sundry Debtors
30.28
85.13
-54.85
-64.43%
Cash and Bank
0.18
3.85
-3.67
-95.32%
Other Current Assets
2.24
1.03
1.21
117.48%
Short Term Loans and Advances
1.79
5.08
-3.29
-64.76%
Total Current Assets
60.31
150.33
-90.02
-59.88%
Net Current Assets (Including Current Investments)
21.80
48.64
-26.84
-55.18%
Total Current Assets Excluding Current Investments
60.31
150.33
-90.02
-59.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
73.16
233.17
-160.01
-68.62%
Contingent Liabilities
0.00
1.12
-1.12
-100.00%
Total Debt
9.11
55.65
-46.54
-83.63%
Book Value per share (adjusted)
53.62
98.97
-45.35
-45.82%
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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