Magna Electro Castings Limited (BOM:517449)

Magna Electro Castings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	125.3	18.05	15.94	2.62	7.17
Short-Term Investments	-	202.67	199.53	141.7	141.67
Cash & Short-Term Investments	125.3	220.72	215.47	144.32	148.84
Cash Growth	-43.23%	2.44%	49.30%	-3.04%	5.46%
Accounts Receivable	543.37	364.11	381.95	391.62	291.61
Other Receivables	8.46	27.13	31.18	43.11	36.89
Receivables	551.83	391.24	413.13	434.72	328.5
Inventory	124.71	107.46	93.49	115.11	73.18
Prepaid Expenses	-	5.42	7.71	9.72	4.7
Other Current Assets	77.91	9.5	10.33	12.79	10.26
Total Current Assets	879.75	734.33	740.14	716.66	565.48
Property, Plant & Equipment	859.27	425.03	397.29	315.86	318.7
Long-Term Investments	14.4	14.4	14.4	-	-
Other Intangible Assets	2.44	0.39	0.57	0.08	0.08
Other Long-Term Assets	71.24	110.14	39.92	37.28	27.74
Total Assets	1,827	1,284	1,192	1,070	912
Accounts Payable	269.94	81.18	125.01	117.63	90.91
Accrued Expenses	0.6	78.38	64.88	79.39	55.32
Short-Term Debt	-	-	-	49.13	-
Current Portion of Long-Term Debt	12.7	-	-	-	-
Current Portion of Leases	-	0.92	0.71	0.77	0.57
Current Income Taxes Payable	6.52	3.04	8.75	6.71	1.37
Current Unearned Revenue	-	-	-	-	0.31
Other Current Liabilities	122.52	16.7	29.21	8.51	21.35
Total Current Liabilities	412.29	180.23	228.56	262.15	169.84
Long-Term Debt	97.65	-	-	-	-
Long-Term Leases	-	-	0.81	-	0.77
Long-Term Unearned Revenue	-	-	-	-	0.49
Long-Term Deferred Tax Liabilities	16.72	17.6	16.05	20.81	25.01
Other Long-Term Liabilities	7.41	2.68	3.3	2.89	-
Total Liabilities	534.06	200.51	248.72	286.77	198.63
Common Stock	42.32	42.32	42.32	42.32	42.32
Retained Earnings	-	1,035	896.18	735.54	664.6
Comprehensive Income & Other	1,251	6.89	5.11	5.26	6.46
Shareholders' Equity	1,293	1,084	943.61	783.12	713.37
Total Liabilities & Equity	1,827	1,284	1,192	1,070	912
Total Debt	110.35	0.92	1.52	49.9	1.35
Net Cash (Debt)	14.95	219.8	213.95	94.42	147.49
Net Cash Growth	-93.20%	2.73%	126.60%	-35.98%	5.90%
Net Cash Per Share	3.53	51.94	50.56	22.31	33.25
Filing Date Shares Outstanding	4.23	4.23	4.23	4.23	4.23
Total Common Shares Outstanding	4.23	4.23	4.23	4.23	4.23
Working Capital	467.46	554.11	511.59	454.51	395.64
Book Value Per Share	305.50	256.09	222.96	185.04	168.56
Tangible Book Value	1,291	1,083	943.03	783.04	713.29
Tangible Book Value Per Share	304.92	255.99	222.83	185.02	168.54
Land	-	55.81	55.81	18.93	18.93
Buildings	-	223.69	200.11	126.01	122.16
Machinery	-	496.42	458.31	437.38	383.56
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.