Magnum Ventures Limited (NSE:MAGNUM)
India
· Delayed Price · Currency is INR 20.89
-0.59 (-2.75%)
Apr 29, 2026, 3:15 PM IST
Magnum Ventures 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 | 157.35 | 96.07 | 200.05 | 21.48 | 21.55 | 87.87 | Upgrade
|
| Short-Term Investments | - | 72.41 | 274.63 | 22.11 | 31.06 | - | Upgrade
|
| Cash & Short-Term Investments | 157.35 | 168.48 | 474.68 | 43.59 | 52.61 | 87.87 | Upgrade
|
| Cash Growth | 110.50% | -64.51% | 988.94% | -17.15% | -40.12% | 9.06% | Upgrade
|
| Accounts Receivable | 455.23 | 589.23 | 649.06 | 399.02 | 555.37 | 607.68 | Upgrade
|
| Other Receivables | 0.3 | 134.74 | 66.31 | 25.14 | 9.56 | 10.3 | Upgrade
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| Receivables | 458.68 | 726.91 | 717.31 | 425.71 | 567.46 | 705.69 | Upgrade
|
| Inventory | 947.68 | 638.67 | 418.78 | 568.5 | 329.13 | 247.18 | Upgrade
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| Prepaid Expenses | - | 9.59 | 10.56 | 2.78 | 3.91 | 3.76 | Upgrade
|
| Other Current Assets | 629.56 | 392.04 | 257.12 | 67.49 | 64.93 | 26.39 | Upgrade
|
| Total Current Assets | 2,193 | 1,936 | 1,878 | 1,108 | 1,018 | 1,071 | Upgrade
|
| Property, Plant & Equipment | 9,831 | 9,497 | 9,415 | 9,300 | 2,113 | 2,060 | Upgrade
|
| Other Intangible Assets | 0.64 | 0.64 | 0.64 | 0.79 | 0.67 | 0.69 | Upgrade
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| Other Long-Term Assets | 57.18 | 56.27 | 60.12 | 17.95 | 17.65 | 19.33 | Upgrade
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| Total Assets | 12,082 | 11,489 | 11,354 | 10,427 | 3,150 | 3,151 | Upgrade
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| Accounts Payable | 475.53 | 438.76 | 387.92 | 320.41 | 318.86 | 326.73 | Upgrade
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| Accrued Expenses | 28.37 | 127.77 | 114.25 | 92.33 | 58.13 | 58.13 | Upgrade
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| Current Portion of Long-Term Debt | 49.55 | 183.6 | 85 | 663.5 | 928.8 | 552.63 | Upgrade
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| Current Portion of Leases | 45.04 | 40.28 | 35 | 35.49 | 37 | 9.92 | Upgrade
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| Other Current Liabilities | 247.73 | 42.09 | 125.5 | 223.05 | 69.2 | 71.5 | Upgrade
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| Total Current Liabilities | 846.21 | 832.49 | 747.67 | 1,335 | 1,412 | 1,019 | Upgrade
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| Long-Term Debt | 2,274 | 1,522 | 1,491 | 997.68 | 1,807 | 2,392 | Upgrade
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| Long-Term Leases | 300.92 | 335.2 | 375.45 | 186.61 | 202.32 | 64.47 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 54.54 | 46.78 | 43.97 | 40.71 | 39.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,753 | 1,776 | 1,871 | 2,012 | 188.13 | 191.37 | Upgrade
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| Other Long-Term Liabilities | 68.77 | 15.35 | 13.72 | 12.36 | 10.98 | 11.4 | Upgrade
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| Total Liabilities | 5,243 | 4,535 | 4,545 | 4,588 | 3,661 | 3,718 | Upgrade
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| Common Stock | 684.11 | 664.11 | 588.86 | 421.02 | 376.02 | 376.02 | Upgrade
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| Additional Paid-In Capital | - | 1,087 | 973.9 | 452.75 | 385.25 | 385.25 | Upgrade
|
| Retained Earnings | - | 59.17 | -277.48 | -720.72 | -1,429 | -1,481 | Upgrade
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| Comprehensive Income & Other | 6,155 | 5,086 | 5,434 | 5,559 | 7.83 | 3.77 | Upgrade
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| Total Common Equity | 6,839 | 6,897 | 6,719 | 5,712 | -660.22 | -715.76 | Upgrade
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| Shareholders' Equity | 6,839 | 6,954 | 6,809 | 5,839 | -511.72 | -567.26 | Upgrade
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| Total Liabilities & Equity | 12,082 | 11,489 | 11,354 | 10,427 | 3,150 | 3,151 | Upgrade
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| Total Debt | 2,669 | 2,081 | 1,986 | 1,883 | 2,975 | 3,019 | Upgrade
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| Net Cash (Debt) | -2,512 | -1,913 | -1,511 | -1,840 | -2,923 | -2,931 | Upgrade
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| Net Cash Per Share | -37.10 | -29.12 | -30.82 | -48.75 | -77.73 | -93.97 | Upgrade
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| Filing Date Shares Outstanding | 65.25 | 66.41 | 58.89 | 42.1 | 37.6 | 37.6 | Upgrade
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| Total Common Shares Outstanding | 65.25 | 66.41 | 58.89 | 42.1 | 37.6 | 37.6 | Upgrade
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| Working Capital | 1,347 | 1,103 | 1,131 | -226.69 | -393.94 | 51.96 | Upgrade
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| Book Value Per Share | 104.81 | 103.85 | 114.10 | 135.68 | -17.56 | -19.04 | Upgrade
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| Tangible Book Value | 6,838 | 6,896 | 6,719 | 5,712 | -660.89 | -716.45 | Upgrade
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| Tangible Book Value Per Share | 104.80 | 103.84 | 114.09 | 135.66 | -17.58 | -19.05 | Upgrade
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| Land | - | 3,558 | 3,922 | 3,922 | 180.87 | 180.87 | Upgrade
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| Buildings | - | 2,102 | 2,093 | 2,093 | 964.74 | 964.74 | Upgrade
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| Machinery | - | 7,112 | 6,140 | 5,935 | 3,452 | 3,420 | Upgrade
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| Construction In Progress | - | 65.14 | 142.47 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.