Magnus Retail Limited (BOM: 517320)
India
· Delayed Price · Currency is INR 7.50
0.00 (0.00%)
At close: Dec 23, 2024
Magnus Retail Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.67 | 0.11 | 0.01 | 0.01 | 0 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.67 | 0.11 | 0.01 | 0.01 | 0 | 0.02 | Upgrade
|
| Cash Growth | 972.58% | 1088.89% | 0% | 200.00% | -87.99% | 1008.03% | Upgrade
|
| Receivables | - | 3.69 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.29 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | 0.41 | 0.01 | 0 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 1.08 | 4.09 | 0.02 | 0.02 | 0 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Total Assets | 1.24 | 4.25 | 0.18 | 0.18 | 0.16 | 0.18 | Upgrade
|
| Accrued Expenses | 0.8 | 3.82 | 0.05 | 0.13 | 0.07 | 0.1 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Current Liabilities | 0.8 | 3.82 | 0.05 | 0.13 | 0.08 | 0.1 | Upgrade
|
| Long-Term Debt | 16.94 | 15.97 | 12.86 | 10.54 | 8.74 | 7.2 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | - | -0 | 0 | Upgrade
|
| Total Liabilities | 17.74 | 19.79 | 12.91 | 10.67 | 8.82 | 7.31 | Upgrade
|
| Common Stock | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | Upgrade
|
| Retained Earnings | - | -64.08 | -60.3 | -57.39 | -55.11 | -53.15 | Upgrade
|
| Comprehensive Income & Other | -50.3 | 14.74 | 13.76 | 13.1 | 12.65 | 12.22 | Upgrade
|
| Shareholders' Equity | -16.5 | -15.54 | -12.74 | -10.49 | -8.66 | -7.13 | Upgrade
|
| Total Liabilities & Equity | 1.24 | 4.25 | 0.18 | 0.18 | 0.16 | 0.18 | Upgrade
|
| Total Debt | 16.94 | 15.97 | 12.86 | 10.54 | 8.74 | 7.2 | Upgrade
|
| Net Cash (Debt) | -16.28 | -15.86 | -12.86 | -10.53 | -8.74 | -7.18 | Upgrade
|
| Net Cash Per Share | -4.78 | -4.66 | -3.78 | -3.12 | -2.59 | -2.12 | Upgrade
|
| Filing Date Shares Outstanding | 3.25 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | Upgrade
|
| Total Common Shares Outstanding | 3.25 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | Upgrade
|
| Working Capital | 0.28 | 0.27 | -0.03 | -0.11 | -0.07 | -0.08 | Upgrade
|
| Book Value Per Share | -5.08 | -4.60 | -3.77 | -3.10 | -2.56 | -2.11 | Upgrade
|
| Tangible Book Value | -16.5 | -15.54 | -12.74 | -10.49 | -8.66 | -7.13 | Upgrade
|
| Tangible Book Value Per Share | -5.08 | -4.60 | -3.77 | -3.10 | -2.56 | -2.11 | Upgrade
|
| Machinery | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.