Magadh Sugar & Energy Limited (NSE:MAGADSUGAR)
India
· Delayed Price · Currency is INR 459.70
+6.05 (1.33%)
Mar 10, 2026, 9:15 AM IST
Magadh Sugar & Energy 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 | - | 1.14 | 1.57 | 1.3 | 2.28 | 4.23 | Upgrade
|
| Cash & Short-Term Investments | 13.1 | 1.14 | 1.57 | 1.3 | 2.28 | 4.23 | Upgrade
|
| Cash Growth | 10.39% | -27.40% | 20.28% | -42.82% | -46.12% | -36.73% | Upgrade
|
| Accounts Receivable | - | 223.43 | 351.48 | 345.27 | 487.93 | 147.86 | Upgrade
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| Other Receivables | - | 39.62 | 39.76 | 36.35 | 27.92 | 270.91 | Upgrade
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| Receivables | - | 264.99 | 393.7 | 383.95 | 518.85 | 422.21 | Upgrade
|
| Inventory | - | 7,014 | 7,509 | 5,661 | 4,724 | 6,586 | Upgrade
|
| Prepaid Expenses | - | 2.2 | 1.46 | 1.38 | 1.33 | 3.95 | Upgrade
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| Other Current Assets | - | 121.31 | 97.44 | 99.41 | 133.69 | 124.85 | Upgrade
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| Total Current Assets | - | 7,403 | 8,003 | 6,147 | 5,380 | 7,141 | Upgrade
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| Property, Plant & Equipment | - | 9,359 | 7,962 | 7,921 | 8,075 | 7,052 | Upgrade
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| Other Intangible Assets | - | 0.77 | 0.89 | 1.41 | 1.42 | 1.63 | Upgrade
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| Other Long-Term Assets | - | 127.08 | 145.18 | 18.38 | 23.38 | 102.81 | Upgrade
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| Total Assets | - | 16,890 | 16,111 | 14,088 | 13,479 | 14,297 | Upgrade
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| Accounts Payable | - | 629.66 | 1,517 | 1,063 | 394.37 | 1,652 | Upgrade
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| Accrued Expenses | - | 153.82 | 146.69 | 190.01 | 159.39 | 167.2 | Upgrade
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| Short-Term Debt | - | 4,784 | 5,138 | 3,943 | 4,514 | 5,095 | Upgrade
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| Current Portion of Long-Term Debt | - | 539.76 | 506.25 | 655.99 | 466.88 | 374.9 | Upgrade
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| Current Portion of Leases | - | 1.42 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Current Income Taxes Payable | - | - | 70.76 | 33.66 | 34.53 | 20.34 | Upgrade
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| Current Unearned Revenue | - | 31.46 | 16.24 | 20.9 | 17.66 | 205.91 | Upgrade
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| Other Current Liabilities | - | 86.2 | 21.05 | 18.05 | 128.51 | 36.13 | Upgrade
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| Total Current Liabilities | - | 6,227 | 7,418 | 5,925 | 5,717 | 7,553 | Upgrade
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| Long-Term Debt | - | 1,748 | 723.62 | 1,224 | 1,378 | 840.84 | Upgrade
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| Long-Term Leases | - | - | 1.23 | 2.44 | 10.01 | 10.34 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 2.2 | 2.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 22.25 | 24.43 | 28.9 | 9.51 | 26.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 553.59 | 487.72 | 513.29 | 378.97 | 288.35 | Upgrade
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| Total Liabilities | - | 8,550 | 8,655 | 7,694 | 7,496 | 8,721 | Upgrade
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| Common Stock | - | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | Upgrade
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| Retained Earnings | - | 4,434 | 3,551 | 2,488 | 2,078 | 1,671 | Upgrade
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| Comprehensive Income & Other | - | 3,765 | 3,765 | 3,765 | 3,765 | 3,765 | Upgrade
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| Shareholders' Equity | 8,062 | 8,339 | 7,456 | 6,394 | 5,983 | 5,576 | Upgrade
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| Total Liabilities & Equity | - | 16,890 | 16,111 | 14,088 | 13,479 | 14,297 | Upgrade
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| Total Debt | 3,280 | 7,073 | 6,371 | 5,827 | 6,371 | 6,323 | Upgrade
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| Net Cash (Debt) | -3,267 | -7,072 | -6,369 | -5,825 | -6,369 | -6,318 | Upgrade
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| Net Cash Per Share | -231.84 | -501.88 | -451.98 | -413.38 | -451.94 | -448.38 | Upgrade
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| Filing Date Shares Outstanding | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | Upgrade
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| Total Common Shares Outstanding | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | Upgrade
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| Working Capital | - | 1,176 | 585.32 | 221.9 | -337.42 | -411.73 | Upgrade
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| Book Value Per Share | 572.40 | 591.81 | 529.11 | 453.72 | 424.59 | 395.72 | Upgrade
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| Tangible Book Value | 8,061 | 8,339 | 7,455 | 6,392 | 5,982 | 5,575 | Upgrade
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| Tangible Book Value Per Share | 572.36 | 591.75 | 529.05 | 453.62 | 424.49 | 395.61 | Upgrade
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| Land | - | 3,901 | 3,872 | 3,723 | 3,727 | 3,690 | Upgrade
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| Buildings | - | 906.79 | 906.79 | 874.45 | 807.37 | 597.6 | Upgrade
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| Machinery | - | 5,959 | 4,722 | 4,635 | 4,621 | 3,502 | Upgrade
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| Construction In Progress | - | 397.53 | 45.57 | 23.94 | 8.83 | 145.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.