Magnus Steel and Infra Limited (BOM:517320)

Magnus Steel and Infra Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.06	0.01	0.11	0.01	0.01
Cash & Short-Term Investments	0.06	0.01	0.11	0.01	0.01
Cash Growth	600.00%	-91.59%	1088.89%	-	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
Accounts Payable	-	11.24	3.82	-	-
Accrued Expenses	-	0.14	0.01	0.05	0.13
Other Current Liabilities	89.89	-	-	-	-
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
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	-14.47	-15.54	-12.74	-10.49
Total Liabilities & Equity	141.37	14.54	4.25	0.18	0.18
Total Debt	17.57	17.64	15.97	12.86	10.54
Net Cash (Debt)	-17.51	-17.63	-15.86	-12.86	-10.53
Net Cash Per Share	-5.18	-5.18	-4.66	-3.78	-3.12
Filing Date Shares Outstanding	3.38	3.38	3.38	3.38	3.38
Total Common Shares Outstanding	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	-4.28	-4.60	-3.77	-3.10
Tangible Book Value	33.9	-14.47	-15.54	-12.74	-10.49
Tangible Book Value Per Share	10.02	-4.28	-4.60	-3.77	-3.10
Machinery	-	0.16	0.16	0.16	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.