Magellanic Cloud Limited (BOM: 538891)
India
· Delayed Price · Currency is INR 132.95
+2.25 (1.72%)
At close: Sep 10, 2024
Magellanic Cloud Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 107.89 | 504.23 | 558.03 | 59.58 | 103.97 | Upgrade
|
| Short-Term Investments | - | 104 | 227.52 | 48.28 | - | - | Upgrade
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| Cash & Short-Term Investments | 211.9 | 211.9 | 731.75 | 606.31 | 59.58 | 103.97 | Upgrade
|
| Cash Growth | -60.77% | -71.04% | 20.69% | 917.67% | -42.70% | 899.34% | Upgrade
|
| Accounts Receivable | - | 2,377 | 743.55 | 414.82 | 453.32 | 437.13 | Upgrade
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| Other Receivables | - | 32.25 | 0.1 | - | 14.81 | 2.71 | Upgrade
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| Receivables | - | 2,451 | 790.9 | 414.82 | 616.06 | 606 | Upgrade
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| Inventory | - | 202.35 | 200.79 | 15.97 | 6.61 | - | Upgrade
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| Prepaid Expenses | - | 317.82 | 371.01 | 3.29 | 43.47 | 58.44 | Upgrade
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| Other Current Assets | - | 121.81 | 695.51 | 112.67 | 42.23 | 15.63 | Upgrade
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| Total Current Assets | - | 3,304 | 2,790 | 1,153 | 767.94 | 784.04 | Upgrade
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| Property, Plant & Equipment | - | 1,290 | 1,044 | 178.46 | 182.42 | 58.32 | Upgrade
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| Goodwill | - | 1,103 | 1,205 | 546.07 | 542.05 | 405.18 | Upgrade
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| Other Intangible Assets | - | 2,233 | 2,057 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | 21.19 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 3.61 | 56.31 | 26.57 | 23.7 | 1.81 | Upgrade
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| Other Long-Term Assets | - | 64.76 | 74.64 | 49.34 | 33.41 | 19.46 | Upgrade
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| Total Assets | - | 7,998 | 7,252 | 1,953 | 1,550 | 1,269 | Upgrade
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| Accounts Payable | - | 381.53 | 412.52 | 91.43 | 62.27 | 49.81 | Upgrade
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| Accrued Expenses | - | 204.66 | 255.06 | 119.94 | 124.49 | 0.02 | Upgrade
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| Short-Term Debt | - | 447.24 | 91.2 | 188.84 | - | 166.02 | Upgrade
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| Current Portion of Long-Term Debt | - | 295.13 | 317.04 | 29.81 | 38.01 | 1.71 | Upgrade
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| Current Portion of Leases | - | 45.11 | 41.09 | 19.8 | 21.68 | - | Upgrade
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| Current Income Taxes Payable | - | 202.24 | 202.64 | 22.79 | 6.33 | 11.21 | Upgrade
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| Other Current Liabilities | - | 237.4 | 1,081 | 7.53 | 8.12 | 282.38 | Upgrade
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| Total Current Liabilities | - | 1,813 | 2,401 | 480.12 | 260.91 | 511.14 | Upgrade
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| Long-Term Debt | - | 1,809 | 1,462 | 628.72 | 681.18 | 186.44 | Upgrade
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| Long-Term Leases | - | 191.66 | 245.87 | 43.43 | 63.23 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 95.88 | 153.84 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | - | 9.61 | Upgrade
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| Total Liabilities | - | 3,929 | 4,281 | 1,182 | 1,015 | 707.19 | Upgrade
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| Common Stock | - | 1,169 | 1,169 | 251.67 | 251.67 | 251.67 | Upgrade
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| Additional Paid-In Capital | - | 414.74 | 414.74 | 38.66 | 38.66 | 38.66 | Upgrade
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| Retained Earnings | - | 2,381 | 1,309 | 450.94 | 209.37 | 227.27 | Upgrade
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| Comprensive Income & Other | - | 100.94 | 76.06 | 30.59 | 34.82 | 27.27 | Upgrade
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| Total Common Equity | 4,066 | 4,066 | 2,969 | 771.87 | 534.52 | 544.87 | Upgrade
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| Minority Interest | - | 3.62 | 2.21 | - | - | 16.75 | Upgrade
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| Shareholders' Equity | 4,069 | 4,069 | 2,971 | 771.87 | 534.52 | 561.62 | Upgrade
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| Total Liabilities & Equity | - | 7,998 | 7,252 | 1,953 | 1,550 | 1,269 | Upgrade
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| Total Debt | 2,788 | 2,788 | 2,157 | 910.59 | 804.1 | 354.16 | Upgrade
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| Net Cash (Debt) | -2,577 | -2,577 | -1,426 | -304.28 | -744.52 | -250.19 | Upgrade
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| Net Cash Per Share | -4.42 | -4.41 | -2.55 | -0.60 | -1.48 | -0.50 | Upgrade
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| Filing Date Shares Outstanding | 579.45 | 584.4 | 584.4 | 503.34 | 503.34 | 503.34 | Upgrade
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| Total Common Shares Outstanding | 579.45 | 584.4 | 584.4 | 503.34 | 503.34 | 503.34 | Upgrade
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| Working Capital | - | 1,491 | 389.31 | 672.93 | 507.03 | 272.9 | Upgrade
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| Book Value Per Share | 6.96 | 6.96 | 5.08 | 1.53 | 1.06 | 1.08 | Upgrade
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| Tangible Book Value | 729.96 | 729.96 | -293.52 | 225.79 | -7.53 | 139.69 | Upgrade
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| Tangible Book Value Per Share | 1.25 | 1.25 | -0.50 | 0.45 | -0.01 | 0.28 | Upgrade
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| Buildings | - | 78.96 | 78.96 | 78.96 | 78.96 | - | Upgrade
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| Machinery | - | 1,753 | 1,262 | 59.67 | 36.39 | 33.37 | Upgrade
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| Construction In Progress | - | 57.88 | 14.89 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.