Magnum Ventures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	157.35	96.07	200.05	21.48	21.55	87.87
Short-Term Investments	-	72.41	274.63	22.11	31.06	-
Cash & Short-Term Investments	157.35	168.48	474.68	43.59	52.61	87.87
Cash Growth	110.50%	-64.51%	988.94%	-17.15%	-40.12%	9.06%
Accounts Receivable	455.23	589.23	649.06	399.02	555.37	607.68
Other Receivables	629.56	134.74	66.31	25.14	9.56	10.3
Receivables	1,088	726.91	717.31	425.71	567.46	705.69
Inventory	947.68	638.67	418.78	568.5	329.13	247.18
Prepaid Expenses	-	9.59	10.56	2.78	3.91	3.76
Other Current Assets	0.3	392.04	257.12	67.49	64.93	26.39
Total Current Assets	2,193	1,936	1,878	1,108	1,018	1,071
Property, Plant & Equipment	9,831	9,497	9,415	9,300	2,113	2,060
Other Intangible Assets	0.64	0.64	0.64	0.79	0.67	0.69
Other Long-Term Assets	57.18	56.27	60.12	17.95	17.65	19.33
Total Assets	12,082	11,489	11,354	10,427	3,150	3,151
Accounts Payable	475.53	438.76	387.92	320.41	318.86	326.73
Accrued Expenses	-	127.77	114.25	92.33	58.13	58.13
Current Portion of Long-Term Debt	49.55	183.6	85	663.5	928.8	552.63
Current Portion of Leases	45.04	40.28	35	35.49	37	9.92
Other Current Liabilities	276.09	42.09	125.5	223.05	69.2	71.5
Total Current Liabilities	846.21	832.49	747.67	1,335	1,412	1,019
Long-Term Debt	2,274	1,522	1,491	997.68	1,807	2,392
Long-Term Leases	300.92	335.2	375.45	186.61	202.32	64.47
Pension & Post-Retirement Benefits	-	54.54	46.78	43.97	40.71	39.97
Long-Term Deferred Tax Liabilities	1,753	1,776	1,871	2,012	188.13	191.37
Other Long-Term Liabilities	68.77	15.35	13.72	12.36	10.98	11.4
Total Liabilities	5,243	4,535	4,545	4,588	3,661	3,718
Common Stock	684.11	664.11	588.86	421.02	376.02	376.02
Additional Paid-In Capital	-	1,087	973.9	452.75	385.25	385.25
Retained Earnings	-	59.17	-277.48	-720.72	-1,429	-1,481
Comprehensive Income & Other	6,155	5,086	5,434	5,559	7.83	3.77
Total Common Equity	6,839	6,897	6,719	5,712	-660.22	-715.76
Shareholders' Equity	6,839	6,954	6,809	5,839	-511.72	-567.26
Total Liabilities & Equity	12,082	11,489	11,354	10,427	3,150	3,151
Total Debt	2,669	2,081	1,986	1,883	2,975	3,019
Net Cash (Debt)	-2,512	-1,913	-1,511	-1,840	-2,923	-2,931
Net Cash Per Share	-37.10	-29.12	-30.82	-48.75	-77.73	-93.97
Filing Date Shares Outstanding	65.25	66.41	58.89	42.1	37.6	37.6
Total Common Shares Outstanding	65.25	66.41	58.89	42.1	37.6	37.6
Working Capital	1,347	1,103	1,131	-226.69	-393.94	51.96
Book Value Per Share	104.81	103.85	114.10	135.68	-17.56	-19.04
Tangible Book Value	6,838	6,896	6,719	5,712	-660.89	-716.45
Tangible Book Value Per Share	104.80	103.84	114.09	135.66	-17.58	-19.05
Land	-	3,558	3,922	3,922	180.87	180.87
Buildings	-	2,102	2,093	2,093	964.74	964.74
Machinery	-	7,112	6,140	5,935	3,452	3,420
Construction In Progress	-	65.14	142.47	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.