Magna Electro Castings Limited (BOM:517449)

Magna Electro Castings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	18.05	15.94	2.62	7.17	28.76
Short-Term Investments	-	202.67	199.53	141.7	141.67	112.37
Cash & Short-Term Investments	219.54	220.72	215.47	144.32	148.84	141.13
Cash Growth	7.26%	2.44%	49.30%	-3.04%	5.46%	120.64%
Accounts Receivable	-	364.11	381.95	391.62	291.61	241.24
Other Receivables	-	27.13	31.18	43.11	36.89	42.06
Receivables	-	391.24	413.13	434.72	328.5	283.3
Inventory	-	107.46	93.49	115.11	73.18	98.03
Prepaid Expenses	-	5.42	7.71	9.72	4.7	5.26
Other Current Assets	-	9.5	10.33	12.79	10.26	7.69
Total Current Assets	-	734.33	740.14	716.66	565.48	535.4
Property, Plant & Equipment	-	425.03	397.29	315.86	318.7	315.19
Long-Term Investments	-	14.4	14.4	-	-	-
Other Intangible Assets	-	0.39	0.57	0.08	0.08	0.08
Other Long-Term Assets	-	110.14	39.92	37.28	27.74	37.76
Total Assets	-	1,284	1,192	1,070	912	888.43
Accounts Payable	-	81.18	125.01	117.63	90.91	113.96
Accrued Expenses	-	78.38	64.88	79.39	55.32	2.95
Short-Term Debt	-	-	-	49.13	-	-
Current Portion of Leases	-	0.92	0.71	0.77	0.57	0.51
Current Income Taxes Payable	-	3.04	8.75	6.71	1.37	-
Current Unearned Revenue	-	-	-	-	0.31	0.38
Other Current Liabilities	-	16.7	29.21	8.51	21.35	3.48
Total Current Liabilities	-	180.23	228.56	262.15	169.84	121.28
Long-Term Leases	-	-	0.81	-	0.77	1.35
Long-Term Unearned Revenue	-	-	-	-	0.49	0.8
Long-Term Deferred Tax Liabilities	-	17.6	16.05	20.81	25.01	27.36
Other Long-Term Liabilities	-	2.68	3.3	2.89	-	-
Total Liabilities	-	200.51	248.72	286.77	198.63	153.45
Common Stock	-	42.32	42.32	42.32	42.32	45.82
Retained Earnings	-	1,035	896.18	735.54	664.6	689.16
Comprehensive Income & Other	-	6.89	5.11	5.26	6.46	-
Shareholders' Equity	1,197	1,084	943.61	783.12	713.37	734.98
Total Liabilities & Equity	-	1,284	1,192	1,070	912	888.43
Total Debt	0.47	0.92	1.52	49.9	1.35	1.86
Net Cash (Debt)	219.07	219.8	213.95	94.42	147.49	139.27
Net Cash Growth	7.73%	2.73%	126.60%	-35.98%	5.90%	117.73%
Net Cash Per Share	51.76	51.94	50.56	22.31	33.25	30.40
Filing Date Shares Outstanding	4.23	4.23	4.23	4.23	4.23	4.58
Total Common Shares Outstanding	4.23	4.23	4.23	4.23	4.23	4.58
Working Capital	-	554.11	511.59	454.51	395.64	414.13
Book Value Per Share	282.85	256.09	222.96	185.04	168.56	160.40
Tangible Book Value	1,194	1,083	943.03	783.04	713.29	734.9
Tangible Book Value Per Share	282.20	255.99	222.83	185.02	168.54	160.38
Land	-	55.81	55.81	18.93	18.93	18.93
Buildings	-	223.69	200.11	126.01	122.16	117.75
Machinery	-	496.42	458.31	437.38	383.56	367.16
Construction In Progress	-	11.96	9.16	7.24	22.64	-

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.