Taurian MPS Limited (NSE:TAURIAN)
India · Delayed Price · Currency is INR 384.00
-2.50 (-0.65%)
At close: Jul 31, 2026
Taurian MPS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 31.01 | 1.75 | 1.07 | 1.28 | 0.49 |
Cash & Short-Term Investments | 31.01 | 1.75 | 1.07 | 1.28 | 0.49 |
Cash Growth | 1667.96% | 63.47% | -16.17% | 160.16% | -81.77% |
Accounts Receivable | 494.63 | 302.83 | 165.08 | 67.34 | 44.61 |
Other Receivables | - | - | 1.58 | 2.65 | 3.25 |
Receivables | 494.63 | 303.46 | 173.64 | 85.73 | 52.09 |
Inventory | 468.43 | 258.26 | 122.94 | 86.01 | 32.56 |
Prepaid Expenses | - | - | 0.08 | 0.19 | 0.15 |
Other Current Assets | 104.61 | 39.66 | 18.66 | 17.75 | 21.24 |
Total Current Assets | 1,099 | 603.13 | 316.38 | 190.96 | 106.53 |
Property, Plant & Equipment | 213.25 | 123.4 | 72.76 | 92.64 | 105.54 |
Long-Term Investments | - | - | 0.37 | 0.86 | 0.86 |
Other Intangible Assets | 27.26 | 4.31 | - | 0.18 | 0.18 |
Long-Term Deferred Tax Assets | - | 0.07 | 1 | - | - |
Other Long-Term Assets | 3.57 | 0.79 | 0.73 | 2.02 | 1.99 |
Total Assets | 1,343 | 731.71 | 391.23 | 286.65 | 215.09 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 96.06 | 208.94 | 97.45 | 35.05 | 4.93 |
Accrued Expenses | 79.49 | 0.07 | 8.22 | 4.62 | 1.79 |
Short-Term Debt | 223.8 | 89.44 | 71.72 | 110.8 | 77.53 |
Current Portion of Long-Term Debt | - | 0.47 | - | 11.16 | 26.88 |
Current Income Taxes Payable | - | - | 14.97 | - | - |
Other Current Liabilities | 46.39 | 86.25 | 5.15 | 22.6 | 8.53 |
Total Current Liabilities | 445.75 | 385.17 | 197.5 | 184.23 | 119.66 |
Long-Term Debt | 21.72 | 1.2 | - | 19.48 | 11.51 |
Pension & Post-Retirement Benefits | - | 1.32 | 0.49 | 0.1 | - |
Long-Term Deferred Tax Liabilities | 2.27 | - | - | 3.08 | 6.4 |
Other Long-Term Liabilities | 3.18 | 1.04 | 0.29 | - | - |
Total Liabilities | 472.92 | 388.74 | 198.28 | 206.89 | 137.56 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 88.83 | 63.96 | 60 | 60 | 60 |
Additional Paid-In Capital | - | 51.08 | - | - | - |
Retained Earnings | - | 227.92 | 132.95 | 19.76 | 17.53 |
Comprehensive Income & Other | 781.01 | - | - | - | - |
Total Common Equity | 869.84 | 342.97 | 192.95 | 79.76 | 77.53 |
Shareholders' Equity | 869.84 | 342.97 | 192.95 | 79.76 | 77.53 |
Total Liabilities & Equity | 1,343 | 731.71 | 391.23 | 286.65 | 215.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 245.53 | 91.11 | 71.72 | 141.44 | 115.92 |
Net Cash (Debt) | -214.52 | -89.36 | -70.65 | -140.16 | -115.43 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -27.62 | -14.25 | -11.77 | -23.36 | -19.24 |
Filing Date Shares Outstanding | 6.65 | 6.4 | 6 | 6 | 6 |
Total Common Shares Outstanding | 6.65 | 6.4 | 6 | 6 | 6 |
Working Capital | 652.93 | 217.96 | 118.88 | 6.73 | -13.14 |
Book Value Per Share | 130.80 | 53.62 | 32.16 | 13.29 | 12.92 |
Tangible Book Value | 842.58 | 338.65 | 192.95 | 79.58 | 77.35 |
Tangible Book Value Per Share | 126.70 | 52.95 | 32.16 | 13.26 | 12.89 |
Land | - | 3.09 | 3.09 | 3.09 | 3.09 |
Buildings | - | 5.82 | 5.82 | 92.15 | 92.15 |
Machinery | - | 156.95 | 112.38 | 85.61 | 85.76 |