Magellanic Cloud Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
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
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
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 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	-