TAURIAN — Taurian MPS Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.492	1.28	1.07	1.75	31
Net Total Accounts Receivable
Net Total Receivables	48.8	83.1	172	303	535
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	107	191	316	603	1,099
Net Property, Plant And Equipment	106	92.6	72.8	123	209
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	215	287	391	732	1,343
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	184	198	384	446
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	138	207	198	389	473
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	77.5	79.8	193	343	870
Total Liabilities & Shareholders' Equity	215	287	391	732	1,343
Total Common Shares Outstanding