Magnus Steel and Infra Limited (BOM:517320)
India · Delayed Price · Currency is INR 57.08
-3.00 (-4.99%)
At close: Jul 31, 2026
Magnus Steel and Infra 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 | - | 0.06 | 0.01 | 0.11 | 0.01 | 0.01 |
Cash & Short-Term Investments | 0.06 | 0.06 | 0.01 | 0.11 | 0.01 | 0.01 |
Cash Growth | 600.00% | 600.00% | -91.59% | 1088.89% | 0% | 200.00% |
Receivables | - | 135.98 | 14.16 | 3.69 | - | - |
Inventory | - | 2.2 | - | - | - | - |
Prepaid Expenses | - | - | 0.29 | 0.29 | 0.01 | - |
Other Current Assets | - | 3.11 | 0.06 | 0.01 | 0 | 0.01 |
Total Current Assets | - | 141.36 | 14.52 | 4.09 | 0.02 | 0.02 |
Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | - | -0 | 0.01 | 0.15 | 0.15 | 0.15 |
Total Assets | - | 141.37 | 14.54 | 4.25 | 0.18 | 0.18 |
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 |
Accounts Payable | - | - | 11.24 | 3.82 | - | - |
Accrued Expenses | - | 4.1 | 0.14 | 0.01 | 0.05 | 0.13 |
Other Current Liabilities | - | 85.79 | - | - | - | - |
Total Current Liabilities | - | 89.89 | 11.37 | 3.82 | 0.05 | 0.13 |
Long-Term Debt | - | 17.57 | 17.64 | 15.97 | 12.86 | 10.54 |
Other Long-Term Liabilities | - | -0 | - | 0 | 0 | - |
Total Liabilities | - | 107.46 | 29.01 | 19.79 | 12.91 | 10.67 |
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 | - | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 |
Retained Earnings | - | - | -63.51 | -64.08 | -60.3 | -57.39 |
Comprehensive Income & Other | - | 0.1 | 15.24 | 14.74 | 13.76 | 13.1 |
Shareholders' Equity | 33.9 | 33.9 | -14.47 | -15.54 | -12.74 | -10.49 |
Total Liabilities & Equity | - | 141.37 | 14.54 | 4.25 | 0.18 | 0.18 |
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 | 17.57 | 17.57 | 17.64 | 15.97 | 12.86 | 10.54 |
Net Cash (Debt) | -17.51 | -17.51 | -17.63 | -15.86 | -12.86 | -10.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.18 | -5.18 | -5.18 | -4.66 | -3.78 | -3.12 |
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 | - | 51.47 | 3.14 | 0.27 | -0.03 | -0.11 |
Book Value Per Share | 10.02 | 10.02 | -4.28 | -4.60 | -3.77 | -3.10 |
Tangible Book Value | 33.9 | 33.9 | -14.47 | -15.54 | -12.74 | -10.49 |
Tangible Book Value Per Share | 10.02 | 10.02 | -4.28 | -4.60 | -3.77 | -3.10 |
Machinery | - | - | 0.16 | 0.16 | 0.16 | 0.16 |