Tavernier Resources Limited (BOM:531190)

Tavernier Resources Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	43.16	0.95	3.77	2.72	1.07
Cash & Short-Term Investments	43.16	43.16	0.95	3.77	2.72	1.07
Cash Growth	4447.84%	4447.84%	-74.80%	38.51%	154.83%	-15.45%
Accounts Receivable	-	2.57	-	-0.01	-	-
Receivables	-	2.57	-	-0.01	-	-
Prepaid Expenses	-	-	-	-	0	0.01
Other Current Assets	-	16.15	0.99	0.85	0.81	1.25
Total Current Assets	-	61.88	1.94	4.61	3.53	2.32
Property, Plant & Equipment	-	-	0.14	0.09	0.11	0.14
Long-Term Deferred Tax Assets	-	-	0.13	0.16	0.19	0.22
Other Long-Term Assets	-	5.87	4.51	4.63	4.17	4.28
Total Assets	-	79.35	52.35	89.49	88	86.95
Accounts Payable	-	0.02	-	-	0.43	0.28
Accrued Expenses	-	0.54	0.2	3.15	2.99	2.74
Other Current Liabilities	-	-	-	0.14	-	-
Total Current Liabilities	-	0.56	0.2	3.28	3.42	3.02
Long-Term Debt	-	-	-	31.08	28.28	28.73
Total Liabilities	-	0.56	0.2	34.36	31.7	31.74
Common Stock	-	59.79	59.79	59.79	59.79	59.79
Retained Earnings	-	17.97	-7.67	-4.7	-3.52	-4.62
Comprehensive Income & Other	-	1.03	0.04	0.04	0.04	0.04
Shareholders' Equity	78.79	78.79	52.15	55.13	56.3	55.21
Total Liabilities & Equity	-	79.35	52.35	89.49	88	86.95
Total Debt	-	-	-	31.08	28.28	28.73
Net Cash (Debt)	43.16	43.16	0.95	-27.31	-25.56	-27.66
Net Cash Growth	4447.84%	4447.84%	-	-	-	-
Net Cash Per Share	7.21	7.21	0.16	-4.64	-4.28	-4.63
Filing Date Shares Outstanding	5.88	5.98	5.99	5.98	5.98	5.98
Total Common Shares Outstanding	5.88	5.98	5.99	5.98	5.98	5.98
Working Capital	-	61.32	1.74	1.32	0.11	-0.7
Book Value Per Share	13.17	13.17	8.70	9.22	9.42	9.23
Tangible Book Value	78.79	78.79	52.15	55.13	56.3	55.21
Tangible Book Value Per Share	13.17	13.17	8.70	9.22	9.42	9.23
Machinery	-	-	3.86	3.78	3.78	3.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.