Magnus Steel and Infra Limited (BOM:517320)
India
· Delayed Price · Currency is INR 159.81
-8.41 (-5.00%)
At close: Apr 28, 2026
Magnus Steel and Infra 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.01 | 0.11 | 0.01 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.01 | 0.11 | 0.01 | 0.01 | 0 | Upgrade
|
| Cash Growth | -83.61% | -91.59% | 1088.89% | - | 200.00% | -87.99% | Upgrade
|
| Receivables | - | 14.16 | 3.69 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.29 | 0.29 | 0.01 | - | - | Upgrade
|
| Other Current Assets | - | 0.06 | 0.01 | 0 | 0.01 | - | Upgrade
|
| Total Current Assets | - | 14.52 | 4.09 | 0.02 | 0.02 | 0 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 0.01 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Total Assets | - | 14.54 | 4.25 | 0.18 | 0.18 | 0.16 | Upgrade
|
| Accounts Payable | - | 11.24 | 3.82 | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.01 | 0.05 | 0.13 | 0.07 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Current Liabilities | - | 11.37 | 3.82 | 0.05 | 0.13 | 0.08 | Upgrade
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| Long-Term Debt | - | 17.64 | 15.97 | 12.86 | 10.54 | 8.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0 | - | -0 | Upgrade
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| Total Liabilities | - | 29.01 | 19.79 | 12.91 | 10.67 | 8.82 | Upgrade
|
| Common Stock | - | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | Upgrade
|
| Retained Earnings | - | -63.51 | -64.08 | -60.3 | -57.39 | -55.11 | Upgrade
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| Comprehensive Income & Other | - | 15.24 | 14.74 | 13.76 | 13.1 | 12.65 | Upgrade
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| Shareholders' Equity | 7.93 | -14.47 | -15.54 | -12.74 | -10.49 | -8.66 | Upgrade
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| Total Liabilities & Equity | - | 14.54 | 4.25 | 0.18 | 0.18 | 0.16 | Upgrade
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| Total Debt | 20.89 | 17.64 | 15.97 | 12.86 | 10.54 | 8.74 | Upgrade
|
| Net Cash (Debt) | -20.78 | -17.63 | -15.86 | -12.86 | -10.53 | -8.74 | Upgrade
|
| Net Cash Per Share | -6.10 | -5.18 | -4.66 | -3.78 | -3.12 | -2.59 | Upgrade
|
| Filing Date Shares Outstanding | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | Upgrade
|
| Total Common Shares Outstanding | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | Upgrade
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| Working Capital | - | 3.14 | 0.27 | -0.03 | -0.11 | -0.07 | Upgrade
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| Book Value Per Share | 2.35 | -4.28 | -4.60 | -3.77 | -3.10 | -2.56 | Upgrade
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| Tangible Book Value | 7.93 | -14.47 | -15.54 | -12.74 | -10.49 | -8.66 | Upgrade
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| Tangible Book Value Per Share | 2.35 | -4.28 | -4.60 | -3.77 | -3.10 | -2.56 | Upgrade
|
| Machinery | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.