TAURIAN — Taurian MPS Balance Sheet
0.000.00%
- IN₹3.34bn
- IN₹3.43bn
- IN₹733.31m
Annual balance sheet for Taurian MPS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.492 | 1.28 | 1.07 | 1.75 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 48.8 | 83.1 | 172 | 303 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 107 | 191 | 316 | 603 |
Net Property, Plant And Equipment | 106 | 92.6 | 72.8 | 123 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 215 | 287 | 391 | 732 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 120 | 184 | 198 | 384 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 138 | 207 | 198 | 389 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 77.5 | 79.8 | 193 | 343 |
Total Liabilities & Shareholders' Equity | 215 | 287 | 391 | 732 |
Total Common Shares Outstanding |