Magellanic Cloud Limited (BOM:538891)
India
· Delayed Price · Currency is INR 27.00
+0.12 (0.45%)
At close: Apr 28, 2026
Magellanic Cloud Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY null | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 474.83 | - | 107.89 | 504.23 | 558.03 | Upgrade
|
| Short-Term Investments | - | 56.4 | - | 57.88 | 227.52 | 48.28 | Upgrade
|
| Cash & Short-Term Investments | 491.65 | 531.24 | - | 165.78 | 731.75 | 606.31 | Upgrade
|
| Cash Growth | 346.78% | - | - | -77.34% | 20.69% | 917.67% | Upgrade
|
| Accounts Receivable | - | 2,789 | - | 2,377 | 743.55 | 414.82 | Upgrade
|
| Other Receivables | - | 0.24 | - | 32.25 | 0.1 | - | Upgrade
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| Receivables | - | 2,808 | - | 2,451 | 790.9 | 414.82 | Upgrade
|
| Inventory | - | 90.36 | - | 202.35 | 200.79 | 15.97 | Upgrade
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| Prepaid Expenses | - | 113.27 | - | 317.82 | 371.01 | 3.29 | Upgrade
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| Other Current Assets | - | 358.67 | - | 167.93 | 695.51 | 112.67 | Upgrade
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| Total Current Assets | - | 3,902 | - | 3,304 | 2,790 | 1,153 | Upgrade
|
| Property, Plant & Equipment | - | 1,041 | - | 1,290 | 1,044 | 178.46 | Upgrade
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| Long-Term Investments | - | 47.07 | - | - | - | - | Upgrade
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| Goodwill | - | 2,378 | - | 2,401 | 1,205 | 546.07 | Upgrade
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| Other Intangible Assets | - | 1,440 | - | 935.01 | 2,057 | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 21.19 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 66.52 | 56.31 | 26.57 | Upgrade
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| Other Long-Term Assets | - | 81.93 | - | 64.76 | 74.64 | 49.34 | Upgrade
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| Total Assets | - | 8,889 | - | 8,061 | 7,252 | 1,953 | Upgrade
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| Accounts Payable | - | 233.75 | - | 381.53 | 412.52 | 91.43 | Upgrade
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| Accrued Expenses | - | 277.86 | - | 204.66 | 255.06 | 119.94 | Upgrade
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| Short-Term Debt | - | 668.34 | - | 447.24 | 91.2 | 188.84 | Upgrade
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| Current Portion of Long-Term Debt | - | 566.12 | - | 295.13 | 317.04 | 29.81 | Upgrade
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| Current Portion of Leases | - | 61.17 | - | 45.11 | 41.09 | 19.8 | Upgrade
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| Current Income Taxes Payable | - | 499.84 | - | 202.24 | 202.64 | 22.79 | Upgrade
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| Current Unearned Revenue | - | 0.35 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 38.71 | - | 237.4 | 1,081 | 7.53 | Upgrade
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| Total Current Liabilities | - | 2,346 | - | 1,813 | 2,401 | 480.12 | Upgrade
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| Long-Term Debt | - | 1,167 | - | 1,809 | 1,462 | 628.72 | Upgrade
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| Long-Term Leases | - | 104.14 | - | 191.66 | 245.87 | 43.43 | Upgrade
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| Pension & Post-Retirement Benefits | - | 23.86 | - | 18.88 | 18.67 | 29.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 69.78 | - | 158.79 | 153.84 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
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| Total Liabilities | - | 3,711 | - | 3,992 | 4,281 | 1,182 | Upgrade
|
| Common Stock | - | 1,169 | - | 1,169 | 1,169 | 251.67 | Upgrade
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| Additional Paid-In Capital | - | 414.74 | - | 414.74 | 414.74 | 38.66 | Upgrade
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| Retained Earnings | - | 3,350 | - | 2,356 | 1,309 | 450.94 | Upgrade
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| Comprehensive Income & Other | - | 241.31 | - | 126.51 | 76.06 | 30.59 | Upgrade
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| Total Common Equity | 5,781 | 5,175 | - | 4,066 | 2,969 | 771.87 | Upgrade
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| Minority Interest | - | 4.01 | - | 3.62 | 2.21 | - | Upgrade
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| Shareholders' Equity | 5,783 | 5,179 | - | 4,069 | 2,971 | 771.87 | Upgrade
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| Total Liabilities & Equity | - | 8,889 | - | 8,061 | 7,252 | 1,953 | Upgrade
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| Total Debt | 2,706 | 2,566 | - | 2,788 | 2,157 | 910.59 | Upgrade
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| Net Cash (Debt) | -2,214 | -2,035 | - | -2,623 | -1,426 | -304.28 | Upgrade
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| Net Cash Per Share | -3.77 | -3.48 | - | -4.49 | -2.55 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 589.07 | 584.4 | - | 584.4 | 584.4 | 503.34 | Upgrade
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| Total Common Shares Outstanding | 589.07 | 584.4 | - | 584.4 | 584.4 | 503.34 | Upgrade
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| Working Capital | - | 1,555 | - | 1,491 | 389.31 | 672.93 | Upgrade
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| Book Value Per Share | 9.89 | 8.85 | - | 6.96 | 5.08 | 1.53 | Upgrade
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| Tangible Book Value | 1,553 | 1,356 | - | 729.96 | -293.52 | 225.79 | Upgrade
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| Tangible Book Value Per Share | 2.66 | 2.32 | - | 1.25 | -0.50 | 0.45 | Upgrade
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| Buildings | - | - | - | 78.96 | 78.96 | 78.96 | Upgrade
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| Machinery | - | - | - | 1,753 | 1,262 | 59.67 | Upgrade
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| Construction In Progress | - | 43.57 | - | 57.88 | 14.89 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.