Magnum Ventures Limited (BOM:532896)

Magnum Ventures Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	343.62	101.96	96.07	200.05	21.48	21.55
Short-Term Investments	-	-	72.41	274.63	22.11	31.06
Cash & Short-Term Investments	343.62	101.96	168.48	474.68	43.59	52.61
Cash Growth	259.74%	-39.48%	-64.51%	988.94%	-17.15%	-40.12%
Accounts Receivable	575.39	605.12	589.23	649.06	399.02	555.37
Other Receivables	-	1.18	134.74	66.31	25.14	9.56
Receivables	577.19	608.56	726.91	717.31	425.71	567.46
Inventory	1,137	958.35	638.67	418.78	568.5	329.13
Prepaid Expenses	-	-	9.59	10.56	2.78	3.91
Other Current Assets	501.35	511.21	392.04	257.12	67.49	64.93
Total Current Assets	2,559	2,180	1,936	1,878	1,108	1,018
Property, Plant & Equipment	9,982	9,990	9,497	9,415	9,300	2,113
Other Intangible Assets	0.85	0.64	0.64	0.64	0.79	0.67
Other Long-Term Assets	58.77	60.24	56.27	60.12	17.95	17.65
Total Assets	12,601	12,231	11,489	11,354	10,427	3,150

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	597.48	544.89	438.76	387.92	320.41	318.86
Accrued Expenses	39.98	30.32	127.77	114.25	92.33	58.13
Short-Term Debt	136.03	-	-	-	-	-
Current Portion of Long-Term Debt	-	108.57	183.6	85	663.5	928.8
Current Portion of Leases	39.76	47.06	40.28	35	35.49	37
Other Current Liabilities	231.38	273.9	42.09	125.5	223.05	69.2
Total Current Liabilities	1,045	1,005	832.49	747.67	1,335	1,412
Long-Term Debt	2,609	2,235	1,522	1,491	997.68	1,807
Long-Term Leases	284.45	288.15	335.2	375.45	186.61	202.32
Pension & Post-Retirement Benefits	-	-	54.54	46.78	43.97	40.71
Long-Term Deferred Tax Liabilities	1,773	1,730	1,776	1,871	2,012	188.13
Other Long-Term Liabilities	75.03	75.84	15.35	13.72	12.36	10.98
Total Liabilities	5,786	5,333	4,535	4,545	4,588	3,661

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	684.11	684.11	664.11	588.86	421.02	376.02
Additional Paid-In Capital	-	-	1,087	973.9	452.75	385.25
Retained Earnings	-	-	59.17	-277.48	-720.72	-1,429
Comprehensive Income & Other	6,131	6,214	5,086	5,434	5,559	7.83
Total Common Equity	6,815	6,898	6,897	6,719	5,712	-660.22
Shareholders' Equity	6,815	6,898	6,954	6,809	5,839	-511.72
Total Liabilities & Equity	12,601	12,231	11,489	11,354	10,427	3,150

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,069	2,679	2,081	1,986	1,883	2,975
Net Cash (Debt)	-2,726	-2,577	-1,913	-1,511	-1,840	-2,923
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.20	-38.27	-29.12	-30.82	-48.75	-77.73
Filing Date Shares Outstanding	68.42	67.34	66.41	58.89	42.1	37.6
Total Common Shares Outstanding	68.42	67.34	66.41	58.89	42.1	37.6
Working Capital	1,514	1,175	1,103	1,131	-226.69	-393.94
Book Value Per Share	99.61	102.43	103.85	114.10	135.68	-17.56
Tangible Book Value	6,814	6,897	6,896	6,719	5,712	-660.89
Tangible Book Value Per Share	99.59	102.42	103.84	114.09	135.66	-17.58
Land	-	-	3,558	3,922	3,922	180.87
Buildings	-	-	2,102	2,093	2,093	964.74
Machinery	-	-	7,112	6,140	5,935	3,452
Construction In Progress	-	-	65.14	142.47	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error