Magellanic Cloud Limited (BOM:538891)

Magellanic Cloud 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	533.43	107.89	504.23	558.03	59.58
Short-Term Investments	-	104	227.52	48.28	-
Cash & Short-Term Investments	533.43	211.9	731.75	606.31	59.58
Cash Growth	151.74%	-71.04%	20.69%	917.67%	-42.70%
Accounts Receivable	2,786	2,377	743.55	414.82	453.32
Other Receivables	-	32.25	0.1	-	14.81
Receivables	2,786	2,451	790.9	414.82	616.06
Inventory	90.36	202.35	200.79	15.97	6.61
Prepaid Expenses	-	317.82	371.01	3.29	43.47
Other Current Assets	491.6	121.81	695.51	112.67	42.23
Total Current Assets	3,902	3,304	2,790	1,153	767.94
Property, Plant & Equipment	1,041	1,290	1,044	178.46	182.42
Long-Term Investments	47.07	-	-	-	-
Goodwill	2,378	1,103	1,205	546.07	542.05
Other Intangible Assets	1,440	2,233	2,057	-	-
Long-Term Accounts Receivable	-	-	21.19	-	-
Long-Term Deferred Tax Assets	-	3.61	56.31	26.57	23.7
Other Long-Term Assets	81.92	64.76	74.64	49.34	33.41
Total Assets	8,889	7,998	7,252	1,953	1,550
Accounts Payable	233.75	381.53	412.52	91.43	62.27
Accrued Expenses	4.76	204.66	255.06	119.94	124.49
Short-Term Debt	-	447.24	91.2	188.84	-
Current Portion of Long-Term Debt	1,234	295.13	317.04	29.81	38.01
Current Portion of Leases	61.17	45.11	41.09	19.8	21.68
Current Income Taxes Payable	499.84	202.24	202.64	22.79	6.33
Other Current Liabilities	312.15	237.4	1,081	7.53	8.12
Total Current Liabilities	2,346	1,813	2,401	480.12	260.91
Long-Term Debt	1,167	1,809	1,462	628.72	681.18
Long-Term Leases	104.14	191.66	245.87	43.43	63.23
Long-Term Deferred Tax Liabilities	69.78	95.88	153.84	-	-
Other Long-Term Liabilities	-0	-	-	-0	-
Total Liabilities	3,711	3,929	4,281	1,182	1,015
Common Stock	1,169	1,169	1,169	251.67	251.67
Additional Paid-In Capital	-	414.74	414.74	38.66	38.66
Retained Earnings	-	2,381	1,309	450.94	209.37
Comprehensive Income & Other	4,006	100.94	76.06	30.59	34.82
Total Common Equity	5,175	4,066	2,969	771.87	534.52
Minority Interest	4.01	3.62	2.21	-	-
Shareholders' Equity	5,179	4,069	2,971	771.87	534.52
Total Liabilities & Equity	8,889	7,998	7,252	1,953	1,550
Total Debt	2,566	2,788	2,157	910.59	804.1
Net Cash (Debt)	-2,033	-2,577	-1,426	-304.28	-744.52
Net Cash Per Share	-3.48	-4.41	-2.55	-0.60	-1.48
Filing Date Shares Outstanding	587.63	584.4	584.4	503.34	503.34
Total Common Shares Outstanding	587.63	584.4	584.4	503.34	503.34
Working Capital	1,555	1,491	389.31	672.93	507.03
Book Value Per Share	8.81	6.96	5.08	1.53	1.06
Tangible Book Value	1,356	729.96	-293.52	225.79	-7.53
Tangible Book Value Per Share	2.31	1.25	-0.50	0.45	-0.01
Buildings	-	78.96	78.96	78.96	78.96
Machinery	-	1,753	1,262	59.67	36.39
Construction In Progress	-	57.88	14.89	-	-

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