Magnus Steel and Infra Limited (BOM:517320)

Magnus Steel and Infra Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.11	0.01	0.11	0.01	0.01	0
Cash & Short-Term Investments	0.11	0.01	0.11	0.01	0.01	0
Cash Growth	-83.61%	-91.59%	1088.89%	-	200.00%	-87.99%
Receivables	71.37	14.16	3.69	-	-	-
Prepaid Expenses	-	0.29	0.29	0.01	-	-
Other Current Assets	9.44	0.06	0.01	0	0.01	-
Total Current Assets	80.92	14.52	4.09	0.02	0.02	0
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.76	0.01	0.15	0.15	0.15	0.15
Total Assets	81.69	14.54	4.25	0.18	0.18	0.16
Accounts Payable	-	11.24	3.82	-	-	-
Accrued Expenses	-	0.14	0.01	0.05	0.13	0.07
Other Current Liabilities	52.87	-	-	-	-	0
Total Current Liabilities	52.87	11.37	3.82	0.05	0.13	0.08
Long-Term Debt	20.89	17.64	15.97	12.86	10.54	8.74
Other Long-Term Liabilities	0	-	0	0	-	-0
Total Liabilities	73.76	29.01	19.79	12.91	10.67	8.82
Common Stock	33.8	33.8	33.8	33.8	33.8	33.8
Retained Earnings	-	-63.51	-64.08	-60.3	-57.39	-55.11
Comprehensive Income & Other	-25.88	15.24	14.74	13.76	13.1	12.65
Shareholders' Equity	7.93	-14.47	-15.54	-12.74	-10.49	-8.66
Total Liabilities & Equity	81.69	14.54	4.25	0.18	0.18	0.16
Total Debt	20.89	17.64	15.97	12.86	10.54	8.74
Net Cash (Debt)	-20.78	-17.63	-15.86	-12.86	-10.53	-8.74
Net Cash Per Share	-6.11	-5.18	-4.66	-3.78	-3.12	-2.59
Filing Date Shares Outstanding	3.38	3.38	3.38	3.38	3.38	3.38
Total Common Shares Outstanding	3.38	3.38	3.38	3.38	3.38	3.38
Working Capital	28.05	3.14	0.27	-0.03	-0.11	-0.07
Book Value Per Share	2.35	-4.28	-4.60	-3.77	-3.10	-2.56
Tangible Book Value	7.93	-14.47	-15.54	-12.74	-10.49	-8.66
Tangible Book Value Per Share	2.35	-4.28	-4.60	-3.77	-3.10	-2.56
Machinery	-	0.16	0.16	0.16	0.16	0.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.