Magellanic Cloud Limited (BOM:538891)

Magellanic Cloud Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	581.87	474.83	107.89	504.23	558.03
Short-Term Investments	-	56.4	57.88	227.52	48.28
Cash & Short-Term Investments	581.87	531.24	165.78	731.75	606.31
Cash Growth	9.53%	220.45%	-77.34%	20.69%	917.67%
Accounts Receivable	3,524	2,789	2,377	743.55	414.82
Other Receivables	-	0.24	32.25	0.1	-
Receivables	3,524	2,808	2,451	790.9	414.82
Inventory	188.35	90.36	202.35	200.79	15.97
Prepaid Expenses	-	113.27	317.82	371.01	3.29
Other Current Assets	1,222	358.67	167.93	695.51	112.67
Total Current Assets	5,516	3,902	3,304	2,790	1,153
Property, Plant & Equipment	1,182	1,041	1,290	1,044	178.46
Long-Term Investments	473.61	47.07	-	-	-
Goodwill	2,545	2,378	2,401	1,205	546.07
Other Intangible Assets	1,696	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	118.15	81.93	64.76	74.64	49.34
Total Assets	11,532	8,889	8,061	7,252	1,953

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	725.21	233.75	381.53	412.52	91.43
Accrued Expenses	20.17	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	1,161	566.12	295.13	317.04	29.81
Current Portion of Leases	60.64	61.17	45.11	41.09	19.8
Current Income Taxes Payable	429.17	499.84	202.24	202.64	22.79
Current Unearned Revenue	-	0.35	-	-	-
Other Current Liabilities	368.99	38.71	237.4	1,081	7.53
Total Current Liabilities	2,765	2,346	1,813	2,401	480.12
Long-Term Debt	1,626	1,167	1,809	1,462	628.72
Long-Term Leases	71.97	104.14	191.66	245.87	43.43
Pension & Post-Retirement Benefits	71.3	23.86	18.88	18.67	29.36
Long-Term Deferred Tax Liabilities	130.26	69.78	158.79	153.84	-
Other Long-Term Liabilities	-0	-	-	-	-0
Total Liabilities	4,664	3,711	3,992	4,281	1,182

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,178	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	5,685	241.31	126.51	76.06	30.59
Total Common Equity	6,863	5,175	4,066	2,969	771.87
Minority Interest	4.56	4.01	3.62	2.21	-
Shareholders' Equity	6,868	5,179	4,069	2,971	771.87
Total Liabilities & Equity	11,532	8,889	8,061	7,252	1,953

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,919	2,566	2,788	2,157	910.59
Net Cash (Debt)	-2,337	-2,035	-2,623	-1,426	-304.28
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.99	-3.48	-4.49	-2.55	-0.60
Filing Date Shares Outstanding	586.2	584.4	584.4	584.4	503.34
Total Common Shares Outstanding	586.2	584.4	584.4	584.4	503.34
Working Capital	2,751	1,555	1,491	389.31	672.93
Book Value Per Share	11.71	8.85	6.96	5.08	1.53
Tangible Book Value	2,622	1,356	729.96	-293.52	225.79
Tangible Book Value Per Share	4.47	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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 2, 2026

Data Sources Report a data error