Taurian MPS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	203.68	1.75	1.07	1.28	0.49	2.7
Cash & Short-Term Investments	203.68	1.75	1.07	1.28	0.49	2.7
Cash Growth	-	63.47%	-16.17%	160.16%	-81.77%	96.94%
Accounts Receivable	277.04	302.83	165.08	67.34	44.61	61.63
Other Receivables	-	-	1.58	2.65	3.25	0.87
Receivables	277.66	303.46	173.64	85.73	52.09	96.8
Inventory	288.2	258.26	122.94	86.01	32.56	23.56
Prepaid Expenses	-	-	0.08	0.19	0.15	0.14
Other Current Assets	-	39.66	18.66	17.75	21.24	7.29
Total Current Assets	769.54	603.13	316.38	190.96	106.53	130.49
Property, Plant & Equipment	122.36	123.4	72.76	92.64	105.54	138.3
Long-Term Investments	-	-	0.37	0.86	0.86	0.5
Other Intangible Assets	3.73	4.31	-	0.18	0.18	0.18
Long-Term Deferred Tax Assets	-	0.07	1	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.78
Other Long-Term Assets	206.12	0.79	0.73	2.02	1.99	2.45
Total Assets	1,102	731.71	391.23	286.65	215.09	272.7
Accounts Payable	52.58	208.94	97.45	35.05	4.93	2.3
Accrued Expenses	3.29	0.07	8.22	4.62	1.79	5.21
Short-Term Debt	84.48	89.44	71.72	110.8	77.53	59.99
Current Portion of Long-Term Debt	-	0.47	-	11.16	26.88	14.54
Current Income Taxes Payable	-	-	14.97	-	-	0.42
Other Current Liabilities	204.92	86.25	5.15	22.6	8.53	2.39
Total Current Liabilities	345.26	385.17	197.5	184.23	119.66	84.85
Long-Term Debt	8.06	1.2	-	19.48	11.51	80.49
Pension & Post-Retirement Benefits	-	1.32	0.49	0.1	-	-
Long-Term Deferred Tax Liabilities	4.23	-	-	3.08	6.4	6.45
Other Long-Term Liabilities	-	1.04	0.29	-	-	-0
Total Liabilities	357.55	388.74	198.28	206.89	137.56	171.79
Common Stock	88.83	63.96	60	60	60	60
Additional Paid-In Capital	-	51.08	-	-	-	-
Retained Earnings	-	227.92	132.95	19.76	17.53	40.91
Total Common Equity	744.2	342.97	192.95	79.76	77.53	100.91
Shareholders' Equity	744.2	342.97	192.95	79.76	77.53	100.91
Total Liabilities & Equity	1,102	731.71	391.23	286.65	215.09	272.7
Total Debt	92.54	91.11	71.72	141.44	115.92	155.02
Net Cash (Debt)	111.14	-89.36	-70.65	-140.16	-115.43	-152.32
Net Cash Per Share	14.79	-14.25	-11.77	-23.36	-19.24	-49.50
Filing Date Shares Outstanding	8.88	6.4	6	6	6	6
Total Common Shares Outstanding	8.88	6.4	6	6	6	6
Working Capital	424.28	217.96	118.88	6.73	-13.14	45.64
Book Value Per Share	83.78	53.62	32.16	13.29	12.92	16.82
Tangible Book Value	740.47	338.65	192.95	79.58	77.35	100.73
Tangible Book Value Per Share	83.36	52.95	32.16	13.26	12.89	16.79
Land	-	3.09	3.09	3.09	3.09	3.09
Buildings	-	5.82	5.82	92.15	92.15	92.15
Machinery	-	156.95	112.38	85.61	85.76	154.56

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