Magna Electro Castings Limited (BOM:517449)
India
· Delayed Price · Currency is INR 927.80
-16.55 (-1.75%)
At close: Mar 9, 2026
Magna Electro Castings 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 | - | 3.84 | 18.05 | 15.94 | 2.62 | 7.17 | Upgrade
|
| Short-Term Investments | - | 118.55 | 202.67 | 199.53 | 141.7 | 141.67 | Upgrade
|
| Cash & Short-Term Investments | 149.61 | 122.39 | 220.72 | 215.47 | 144.32 | 148.84 | Upgrade
|
| Cash Growth | -31.85% | -44.55% | 2.44% | 49.30% | -3.04% | 5.46% | Upgrade
|
| Accounts Receivable | - | 543.37 | 364.11 | 381.95 | 391.62 | 291.61 | Upgrade
|
| Other Receivables | - | 75.87 | 27.13 | 31.18 | 43.11 | 36.89 | Upgrade
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| Receivables | - | 619.24 | 391.24 | 413.13 | 434.72 | 328.5 | Upgrade
|
| Inventory | - | 124.71 | 107.46 | 93.49 | 115.11 | 73.18 | Upgrade
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| Prepaid Expenses | - | 7.87 | 5.42 | 7.71 | 9.72 | 4.7 | Upgrade
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| Other Current Assets | - | 5.53 | 9.61 | 10.33 | 12.79 | 10.26 | Upgrade
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| Total Current Assets | - | 879.75 | 734.44 | 740.14 | 716.66 | 565.48 | Upgrade
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| Property, Plant & Equipment | - | 859.27 | 425.03 | 397.29 | 315.86 | 318.7 | Upgrade
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| Long-Term Investments | - | 14.4 | 14.4 | 14.4 | - | - | Upgrade
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| Other Intangible Assets | - | 2.44 | 0.39 | 0.57 | 0.08 | 0.08 | Upgrade
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| Other Long-Term Assets | - | 71.24 | 110.03 | 39.92 | 37.28 | 27.74 | Upgrade
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| Total Assets | - | 1,827 | 1,284 | 1,192 | 1,070 | 912 | Upgrade
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| Accounts Payable | - | 269.94 | 114.87 | 125.01 | 117.63 | 90.91 | Upgrade
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| Accrued Expenses | - | 73.73 | 44.35 | 64.88 | 79.39 | 55.32 | Upgrade
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| Short-Term Debt | - | 7.86 | - | - | 49.13 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 4.84 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.92 | 0.71 | 0.77 | 0.57 | Upgrade
|
| Current Income Taxes Payable | - | 6.52 | 3.04 | 8.75 | 6.71 | 1.37 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.31 | Upgrade
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| Other Current Liabilities | - | 49.39 | 17.05 | 29.21 | 8.51 | 21.35 | Upgrade
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| Total Current Liabilities | - | 412.29 | 180.23 | 228.56 | 262.15 | 169.84 | Upgrade
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| Long-Term Debt | - | 97.65 | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | 0.81 | - | 0.77 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.49 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.92 | 2.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 16.72 | 17.6 | 16.05 | 20.81 | 25.01 | Upgrade
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| Other Long-Term Liabilities | - | 7.41 | 2.68 | 3.3 | 2.89 | - | Upgrade
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| Total Liabilities | - | 534.06 | 200.51 | 248.72 | 286.77 | 198.63 | Upgrade
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| Common Stock | - | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | Upgrade
|
| Retained Earnings | - | 1,245 | 1,035 | 896.18 | 735.54 | 664.6 | Upgrade
|
| Comprehensive Income & Other | - | 6.13 | 6.89 | 5.11 | 5.26 | 6.46 | Upgrade
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| Shareholders' Equity | 1,388 | 1,293 | 1,084 | 943.61 | 783.12 | 713.37 | Upgrade
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| Total Liabilities & Equity | - | 1,827 | 1,284 | 1,192 | 1,070 | 912 | Upgrade
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| Total Debt | 125.56 | 110.35 | 0.92 | 1.52 | 49.9 | 1.35 | Upgrade
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| Net Cash (Debt) | 24.06 | 12.04 | 219.8 | 213.95 | 94.42 | 147.49 | Upgrade
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| Net Cash Growth | -89.02% | -94.52% | 2.73% | 126.60% | -35.98% | 5.90% | Upgrade
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| Net Cash Per Share | 5.68 | 2.85 | 51.94 | 50.56 | 22.31 | 33.25 | Upgrade
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| Filing Date Shares Outstanding | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | Upgrade
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| Total Common Shares Outstanding | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | Upgrade
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| Working Capital | - | 467.46 | 554.22 | 511.59 | 454.51 | 395.64 | Upgrade
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| Book Value Per Share | 327.96 | 305.53 | 256.09 | 222.96 | 185.04 | 168.56 | Upgrade
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| Tangible Book Value | 1,386 | 1,291 | 1,083 | 943.03 | 783.04 | 713.29 | Upgrade
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| Tangible Book Value Per Share | 327.45 | 304.95 | 255.99 | 222.83 | 185.02 | 168.54 | Upgrade
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| Land | - | 55.81 | 55.81 | 55.81 | 18.93 | 18.93 | Upgrade
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| Buildings | - | 240.3 | 223.69 | 200.11 | 126.01 | 122.16 | Upgrade
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| Machinery | - | 558.03 | 496.42 | 458.31 | 437.38 | 383.56 | Upgrade
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| Construction In Progress | - | 412.15 | 11.96 | 9.16 | 7.24 | 22.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.