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Taurian MPS Ltd Balance Sheet

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608.4
(4.54%)
Sep 24, 2026|03:51:17 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024Mar-2023

Equity Capital

8.88

6.4

6

6

Preference Capital

0

0

0

0

Reserves

78.1

27.9

13.29

1.98

Net Worth

86.98

34.3

19.29

7.98

Minority Interest

Debt

24.55

9.11

7.18

14.14

Deferred Tax Liability Net

0.23

0.15

0

0.31

Total Liabilities

111.76

43.56

26.47

22.43

Fixed Assets

24.05

12.77

7.28

9.28

Intangible Assets

Investments

0

0

0

0.05

Deferred Tax Asset Net

0

0

0.1

0

Networking Capital

84.61

30.61

18.98

12.96

Inventories

46.84

25.83

12.29

8.6

Inventory Days

Sundry Debtors

49.46

30.28

16.51

6.73

Debtor Days

Other Current Assets

10.82

4.11

2.84

3.87

Sundry Creditors

-9.61

-20.89

-9.74

-3.5

Creditor Days

Other Current Liabilities

-12.9

-8.72

-2.92

-2.74

Cash

3.1

0.18

0.11

0.13

Total Assets

111.76

43.56

26.47

22.42

Taurian MPS Ltd : related Articles

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