Magnus Retail Limited (BOM:517320)

Magnus Retail Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.01	0.11	0.01	0.01	0
Cash & Short-Term Investments	0.01	0.11	0.01	0.01	0
Cash Growth	-91.59%	1088.89%	-	200.00%	-87.99%
Receivables	14.16	3.69	-	-	-
Prepaid Expenses	-	0.29	0.01	-	-
Other Current Assets	0.35	0.01	0	0.01	-
Total Current Assets	14.52	4.09	0.02	0.02	0
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.01	0.15	0.15	0.15	0.15
Total Assets	14.54	4.25	0.18	0.18	0.16
Accrued Expenses	11.37	3.82	0.05	0.13	0.07
Other Current Liabilities	-	-	-	-	0
Total Current Liabilities	11.37	3.82	0.05	0.13	0.08
Long-Term Debt	17.64	15.97	12.86	10.54	8.74
Other Long-Term Liabilities	-	0	0	-	-0
Total Liabilities	29.01	19.79	12.91	10.67	8.82
Common Stock	33.8	33.8	33.8	33.8	33.8
Retained Earnings	-	-64.08	-60.3	-57.39	-55.11
Comprehensive Income & Other	-48.28	14.74	13.76	13.1	12.65
Shareholders' Equity	-14.47	-15.54	-12.74	-10.49	-8.66
Total Liabilities & Equity	14.54	4.25	0.18	0.18	0.16
Total Debt	17.64	15.97	12.86	10.54	8.74
Net Cash (Debt)	-17.63	-15.86	-12.86	-10.53	-8.74
Net Cash Per Share	-5.28	-4.66	-3.78	-3.12	-2.59
Filing Date Shares Outstanding	3.37	3.38	3.38	3.38	3.38
Total Common Shares Outstanding	3.37	3.38	3.38	3.38	3.38
Working Capital	3.14	0.27	-0.03	-0.11	-0.07
Book Value Per Share	-4.29	-4.60	-3.77	-3.10	-2.56
Tangible Book Value	-14.47	-15.54	-12.74	-10.49	-8.66
Tangible Book Value Per Share	-4.29	-4.60	-3.77	-3.10	-2.56
Machinery	-	0.16	0.16	0.16	0.16

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.