Magnus Steel and Infra Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.01	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	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
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