Magnanimous Trade & Finance Ltd. (BOM:512377)
India · Delayed Price · Currency is INR 0.2700
+0.0100 (3.85%)
At close: Oct 5, 2026
BOM:512377 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.67 | 15.73 | 184.7 | 0.01 | 0.9 |
Trading Asset Securities | - | - | 0.47 | 0.77 | 0.48 | 0.65 |
Cash & Short-Term Investments | 0.67 | 0.67 | 16.2 | 185.46 | 0.49 | 1.55 |
Cash Growth | -95.77% | -95.87% | -91.27% | 37982.11% | -68.59% | -47.74% |
Other Receivables | - | - | 2.63 | 0.21 | 0.03 | 0.03 |
Receivables | - | 335.57 | 230.8 | 100.39 | 55.69 | 53.52 |
Inventory | - | - | - | 11.74 | 12.61 | 12.61 |
Other Current Assets | - | 0.47 | 1.86 | 5.22 | 0.73 | 0.54 |
Total Current Assets | - | 336.7 | 248.86 | 302.81 | 69.52 | 68.23 |
Property, Plant & Equipment | - | - | 4.39 | 9.04 | 5.32 | 0.09 |
Long-Term Investments | - | - | 60.08 | - | - | 17.45 |
Long-Term Deferred Tax Assets | - | - | 0.48 | 0.08 | 0.05 | 0.16 |
Other Long-Term Assets | - | -0 | 5.61 | 1.1 | 13.15 | 13.15 |
Total Assets | - | 336.7 | 319.41 | 313.03 | 88.04 | 99.08 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | - | 0.02 | 0.6 | 0.07 | 0.57 |
Current Income Taxes Payable | - | 3.85 | 1.44 | 41.83 | 0.47 | 0.31 |
Other Current Liabilities | - | 0.03 | 0.05 | 0.11 | 0.06 | 0.06 |
Total Current Liabilities | - | 3.88 | 1.51 | 42.54 | 0.6 | 0.94 |
Long-Term Debt | - | 4.67 | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | 0.54 | 0.46 | 0.37 | - |
Other Long-Term Liabilities | - | 0.61 | 0.61 | 0.16 | 0.27 | 6.3 |
Total Liabilities | - | 9.16 | 2.66 | 43.17 | 1.23 | 7.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 228.35 | 9.51 | 9.51 | 9.51 | 9.51 |
Retained Earnings | - | 74.01 | 282.05 | 235.17 | 48.17 | 43.52 |
Comprehensive Income & Other | - | 25.18 | 25.18 | 25.18 | 29.13 | 38.8 |
Shareholders' Equity | 327.54 | 327.54 | 316.74 | 269.86 | 86.81 | 91.84 |
Total Liabilities & Equity | - | 336.7 | 319.41 | 313.03 | 88.04 | 99.08 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | 4.67 | - | - | - | - |
Net Cash (Debt) | 0.67 | -4 | 16.2 | 185.46 | 0.49 | 1.55 |
Net Cash Growth | -95.77% | - | -91.27% | 37982.11% | -68.59% | -47.74% |
Net Cash Per Share | 0.03 | -0.18 | 1.70 | 8.12 | 0.02 | 0.07 |
Filing Date Shares Outstanding | 2.86 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 |
Total Common Shares Outstanding | 2.86 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 |
Working Capital | - | 332.82 | 247.35 | 260.26 | 68.92 | 67.29 |
Book Value Per Share | 11.19 | 14.34 | 13.87 | 11.82 | 3.80 | 4.02 |
Tangible Book Value | 327.54 | 327.54 | 316.74 | 269.86 | 86.81 | 91.84 |
Tangible Book Value Per Share | 11.19 | 14.34 | 13.87 | 11.82 | 3.80 | 4.02 |
Machinery | - | 4.4 | 8.44 | - | 5.99 | 0.59 |