Taurian MPS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
Accounts Payable	96.06	208.94	97.45	35.05	4.93
Accrued Expenses	-	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	125.88	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
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
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 Per Share	-	-14.25	-11.77	-23.36	-19.24
Filing Date Shares Outstanding	-	6.4	6	6	6
Total Common Shares Outstanding	-	6.4	6	6	6
Working Capital	652.93	217.96	118.88	6.73	-13.14
Book Value Per Share	-	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	-	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