Magellanic Cloud Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	474.83	-	107.89	504.23	558.03
Short-Term Investments	-	56.4	-	57.88	227.52	48.28
Cash & Short-Term Investments	491.65	531.24	-	165.78	731.75	606.31
Cash Growth	346.78%	-	-	-77.34%	20.69%	917.67%
Accounts Receivable	-	2,789	-	2,377	743.55	414.82
Other Receivables	-	0.24	-	32.25	0.1	-
Receivables	-	2,808	-	2,451	790.9	414.82
Inventory	-	90.36	-	202.35	200.79	15.97
Prepaid Expenses	-	113.27	-	317.82	371.01	3.29
Other Current Assets	-	358.67	-	167.93	695.51	112.67
Total Current Assets	-	3,902	-	3,304	2,790	1,153
Property, Plant & Equipment	-	1,041	-	1,290	1,044	178.46
Long-Term Investments	-	47.07	-	-	-	-
Goodwill	-	2,378	-	2,401	1,205	546.07
Other Intangible Assets	-	1,440	-	935.01	2,057	-
Long-Term Accounts Receivable	-	-	-	-	21.19	-
Long-Term Deferred Tax Assets	-	-	-	66.52	56.31	26.57
Other Long-Term Assets	-	81.93	-	64.76	74.64	49.34
Total Assets	-	8,889	-	8,061	7,252	1,953
Accounts Payable	-	233.75	-	381.53	412.52	91.43
Accrued Expenses	-	277.86	-	204.66	255.06	119.94
Short-Term Debt	-	668.34	-	447.24	91.2	188.84
Current Portion of Long-Term Debt	-	566.12	-	295.13	317.04	29.81
Current Portion of Leases	-	61.17	-	45.11	41.09	19.8
Current Income Taxes Payable	-	499.84	-	202.24	202.64	22.79
Current Unearned Revenue	-	0.35	-	-	-	-
Other Current Liabilities	-	38.71	-	237.4	1,081	7.53
Total Current Liabilities	-	2,346	-	1,813	2,401	480.12
Long-Term Debt	-	1,167	-	1,809	1,462	628.72
Long-Term Leases	-	104.14	-	191.66	245.87	43.43
Pension & Post-Retirement Benefits	-	23.86	-	18.88	18.67	29.36
Long-Term Deferred Tax Liabilities	-	69.78	-	158.79	153.84	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	-	3,711	-	3,992	4,281	1,182
Common Stock	-	1,169	-	1,169	1,169	251.67
Additional Paid-In Capital	-	414.74	-	414.74	414.74	38.66
Retained Earnings	-	3,350	-	2,356	1,309	450.94
Comprehensive Income & Other	-	241.31	-	126.51	76.06	30.59
Total Common Equity	5,781	5,175	-	4,066	2,969	771.87
Minority Interest	-	4.01	-	3.62	2.21	-
Shareholders' Equity	5,783	5,179	-	4,069	2,971	771.87
Total Liabilities & Equity	-	8,889	-	8,061	7,252	1,953
Total Debt	2,706	2,566	-	2,788	2,157	910.59
Net Cash (Debt)	-2,214	-2,035	-	-2,623	-1,426	-304.28
Net Cash Per Share	-3.77	-3.48	-	-4.49	-2.55	-0.60
Filing Date Shares Outstanding	589.07	584.4	-	584.4	584.4	503.34
Total Common Shares Outstanding	589.07	584.4	-	584.4	584.4	503.34
Working Capital	-	1,555	-	1,491	389.31	672.93
Book Value Per Share	9.89	8.85	-	6.96	5.08	1.53
Tangible Book Value	1,553	1,356	-	729.96	-293.52	225.79
Tangible Book Value Per Share	2.66	2.32	-	1.25	-0.50	0.45
Buildings	-	-	-	78.96	78.96	78.96
Machinery	-	-	-	1,753	1,262	59.67
Construction In Progress	-	43.57	-	57.88	14.89	-

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