Magna Electro Castings 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	158.54	3.84	18.05	15.94	2.62
Short-Term Investments	-	118.55	202.67	199.53	141.7
Cash & Short-Term Investments	158.54	122.39	220.72	215.47	144.32
Cash Growth	29.54%	-44.55%	2.44%	49.30%	-3.04%
Accounts Receivable	438.95	543.37	364.11	381.95	391.62
Other Receivables	-	75.87	27.13	31.18	43.11
Receivables	438.95	619.24	391.24	413.13	434.72
Inventory	186.86	124.71	107.46	93.49	115.11
Prepaid Expenses	-	7.87	5.42	7.71	9.72
Other Current Assets	70.19	5.53	9.61	10.33	12.79
Total Current Assets	854.54	879.75	734.44	740.14	716.66
Property, Plant & Equipment	1,013	859.27	425.03	397.29	315.86
Long-Term Investments	14.4	14.4	14.4	14.4	-
Other Intangible Assets	1.94	2.44	0.39	0.57	0.08
Other Long-Term Assets	55.12	71.24	110.03	39.92	37.28
Total Assets	1,939	1,827	1,284	1,192	1,070
Accounts Payable	222.02	269.94	114.87	125.01	117.63
Accrued Expenses	-	73.73	44.35	64.88	79.39
Short-Term Debt	-	7.86	-	-	49.13
Current Portion of Long-Term Debt	30	4.84	-	-	-
Current Portion of Leases	1.36	-	0.92	0.71	0.77
Current Income Taxes Payable	-2.48	6.52	3.04	8.75	6.71
Other Current Liabilities	88.38	49.39	17.05	29.21	8.51
Total Current Liabilities	339.27	412.29	180.23	228.56	262.15
Long-Term Debt	112.5	97.65	-	-	-
Long-Term Leases	4.95	-	-	0.81	-
Pension & Post-Retirement Benefits	-	-	-	-	0.92
Long-Term Deferred Tax Liabilities	19.97	16.72	17.6	16.05	20.81
Other Long-Term Liabilities	12.58	7.41	2.68	3.3	2.89
Total Liabilities	489.27	534.06	200.51	248.72	286.77
Common Stock	42.32	42.32	42.32	42.32	42.32
Retained Earnings	-	1,245	1,035	896.18	735.54
Comprehensive Income & Other	1,408	6.13	6.89	5.11	5.26
Shareholders' Equity	1,450	1,293	1,084	943.61	783.12
Total Liabilities & Equity	1,939	1,827	1,284	1,192	1,070
Total Debt	148.81	110.35	0.92	1.52	49.9
Net Cash (Debt)	9.74	12.04	219.8	213.95	94.42
Net Cash Growth	-19.17%	-94.52%	2.73%	126.60%	-35.98%
Net Cash Per Share	2.30	2.85	51.94	50.56	22.31
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	515.27	467.46	554.22	511.59	454.51
Book Value Per Share	342.76	305.53	256.09	222.96	185.04
Tangible Book Value	1,448	1,291	1,083	943.03	783.04
Tangible Book Value Per Share	342.30	304.95	255.99	222.83	185.02
Land	-	55.81	55.81	55.81	18.93
Buildings	-	240.3	223.69	200.11	126.01
Machinery	-	558.03	496.42	458.31	437.38
Construction In Progress	-	412.15	11.96	9.16	7.24