Magna Electro Castings Limited (BOM:517449)

Magna Electro Castings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	149.61	3.84	18.05	15.94	2.62	7.17
Short-Term Investments	-	118.55	202.67	199.53	141.7	141.67
Cash & Short-Term Investments	149.61	122.39	220.72	215.47	144.32	148.84
Cash Growth	-31.85%	-44.55%	2.44%	49.30%	-3.04%	5.46%
Accounts Receivable	538.8	543.37	364.11	381.95	391.62	291.61
Other Receivables	18.1	75.87	27.13	31.18	43.11	36.89
Receivables	556.9	619.24	391.24	413.13	434.72	328.5
Inventory	137.17	124.71	107.46	93.49	115.11	73.18
Prepaid Expenses	-	7.87	5.42	7.71	9.72	4.7
Other Current Assets	34.66	5.53	9.61	10.33	12.79	10.26
Total Current Assets	878.34	879.75	734.44	740.14	716.66	565.48
Property, Plant & Equipment	938.44	859.27	425.03	397.29	315.86	318.7
Long-Term Investments	14.4	14.4	14.4	14.4	-	-
Other Intangible Assets	2.15	2.44	0.39	0.57	0.08	0.08
Other Long-Term Assets	58.45	71.24	110.03	39.92	37.28	27.74
Total Assets	1,892	1,827	1,284	1,192	1,070	912
Accounts Payable	222.33	269.94	114.87	125.01	117.63	90.91
Accrued Expenses	-	73.73	44.35	64.88	79.39	55.32
Short-Term Debt	-	7.86	-	-	49.13	-
Current Portion of Long-Term Debt	14.36	4.84	-	-	-	-
Current Portion of Leases	1.25	-	0.92	0.71	0.77	0.57
Current Income Taxes Payable	16.01	6.52	3.04	8.75	6.71	1.37
Current Unearned Revenue	-	-	-	-	-	0.31
Other Current Liabilities	110.04	49.39	17.05	29.21	8.51	21.35
Total Current Liabilities	363.99	412.29	180.23	228.56	262.15	169.84
Long-Term Debt	104.38	97.65	-	-	-	-
Long-Term Leases	5.56	-	-	0.81	-	0.77
Long-Term Unearned Revenue	-	-	-	-	-	0.49
Pension & Post-Retirement Benefits	-	-	-	-	0.92	2.51
Long-Term Deferred Tax Liabilities	19.14	16.72	17.6	16.05	20.81	25.01
Other Long-Term Liabilities	10.4	7.41	2.68	3.3	2.89	-
Total Liabilities	503.48	534.06	200.51	248.72	286.77	198.63
Common Stock	42.32	42.32	42.32	42.32	42.32	42.32
Retained Earnings	-	1,245	1,035	896.18	735.54	664.6
Comprehensive Income & Other	1,346	6.13	6.89	5.11	5.26	6.46
Shareholders' Equity	1,388	1,293	1,084	943.61	783.12	713.37
Total Liabilities & Equity	1,892	1,827	1,284	1,192	1,070	912
Total Debt	125.56	110.35	0.92	1.52	49.9	1.35
Net Cash (Debt)	24.06	12.04	219.8	213.95	94.42	147.49
Net Cash Growth	-89.02%	-94.52%	2.73%	126.60%	-35.98%	5.90%
Net Cash Per Share	5.68	2.85	51.94	50.56	22.31	33.25
Filing Date Shares Outstanding	4.23	4.23	4.23	4.23	4.23	4.23
Total Common Shares Outstanding	4.23	4.23	4.23	4.23	4.23	4.23
Working Capital	514.35	467.46	554.22	511.59	454.51	395.64
Book Value Per Share	327.96	305.53	256.09	222.96	185.04	168.56
Tangible Book Value	1,386	1,291	1,083	943.03	783.04	713.29
Tangible Book Value Per Share	327.45	304.95	255.99	222.83	185.02	168.54
Land	-	55.81	55.81	55.81	18.93	18.93
Buildings	-	240.3	223.69	200.11	126.01	122.16
Machinery	-	558.03	496.42	458.31	437.38	383.56
Construction In Progress	-	412.15	11.96	9.16	7.24	22.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.