Magadh Sugar & Energy Limited (BOM:540650)
India · Delayed Price · Currency is INR 428.80
-17.70 (-3.96%)
At close: Feb 13, 2026
Magadh Sugar & Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 1.14 | 1.57 | 1.3 | 2.28 | 4.23 |
Cash & Short-Term Investments | 13.1 | 1.14 | 1.57 | 1.3 | 2.28 | 4.23 |
Cash Growth | 10.39% | -27.40% | 20.28% | -42.82% | -46.12% | -36.73% |
Accounts Receivable | - | 223.43 | 351.48 | 345.27 | 487.93 | 147.86 |
Other Receivables | - | 39.62 | 39.76 | 36.35 | 27.92 | 270.91 |
Receivables | - | 264.99 | 393.7 | 383.95 | 518.85 | 422.21 |
Inventory | - | 7,014 | 7,509 | 5,661 | 4,724 | 6,586 |
Prepaid Expenses | - | 2.2 | 1.46 | 1.38 | 1.33 | 3.95 |
Other Current Assets | - | 121.31 | 97.44 | 99.41 | 133.69 | 124.85 |
Total Current Assets | - | 7,403 | 8,003 | 6,147 | 5,380 | 7,141 |
Property, Plant & Equipment | - | 9,359 | 7,962 | 7,921 | 8,075 | 7,052 |
Other Intangible Assets | - | 0.77 | 0.89 | 1.41 | 1.42 | 1.63 |
Other Long-Term Assets | - | 127.08 | 145.18 | 18.38 | 23.38 | 102.81 |
Total Assets | - | 16,890 | 16,111 | 14,088 | 13,479 | 14,297 |
Accounts Payable | - | 629.66 | 1,517 | 1,063 | 394.37 | 1,652 |
Accrued Expenses | - | 153.82 | 146.69 | 190.01 | 159.39 | 167.2 |
Short-Term Debt | - | 4,784 | 5,138 | 3,943 | 4,514 | 5,095 |
Current Portion of Long-Term Debt | - | 539.76 | 506.25 | 655.99 | 466.88 | 374.9 |
Current Portion of Leases | - | 1.42 | 1.5 | 1.5 | 1.5 | 1.5 |
Current Income Taxes Payable | - | - | 70.76 | 33.66 | 34.53 | 20.34 |
Current Unearned Revenue | - | 31.46 | 16.24 | 20.9 | 17.66 | 205.91 |
Other Current Liabilities | - | 86.2 | 21.05 | 18.05 | 128.51 | 36.13 |
Total Current Liabilities | - | 6,227 | 7,418 | 5,925 | 5,717 | 7,553 |
Long-Term Debt | - | 1,748 | 723.62 | 1,224 | 1,378 | 840.84 |
Long-Term Leases | - | - | 1.23 | 2.44 | 10.01 | 10.34 |
Long-Term Unearned Revenue | - | - | - | - | 2.2 | 2.2 |
Pension & Post-Retirement Benefits | - | 22.25 | 24.43 | 28.9 | 9.51 | 26.21 |
Long-Term Deferred Tax Liabilities | - | 553.59 | 487.72 | 513.29 | 378.97 | 288.35 |
Total Liabilities | - | 8,550 | 8,655 | 7,694 | 7,496 | 8,721 |
Common Stock | - | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 |
Retained Earnings | - | 4,434 | 3,551 | 2,488 | 2,078 | 1,671 |
Comprehensive Income & Other | - | 3,765 | 3,765 | 3,765 | 3,765 | 3,765 |
Shareholders' Equity | 8,062 | 8,339 | 7,456 | 6,394 | 5,983 | 5,576 |
Total Liabilities & Equity | - | 16,890 | 16,111 | 14,088 | 13,479 | 14,297 |
Total Debt | 3,280 | 7,073 | 6,371 | 5,827 | 6,371 | 6,323 |
Net Cash (Debt) | -3,267 | -7,072 | -6,369 | -5,825 | -6,369 | -6,318 |
Net Cash Per Share | -231.84 | -501.88 | -451.98 | -413.38 | -451.94 | -448.38 |
Filing Date Shares Outstanding | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
Total Common Shares Outstanding | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
Working Capital | - | 1,176 | 585.32 | 221.9 | -337.42 | -411.73 |
Book Value Per Share | 572.40 | 591.81 | 529.11 | 453.72 | 424.59 | 395.72 |
Tangible Book Value | 8,061 | 8,339 | 7,455 | 6,392 | 5,982 | 5,575 |
Tangible Book Value Per Share | 572.36 | 591.75 | 529.05 | 453.62 | 424.49 | 395.61 |
Land | - | 3,901 | 3,872 | 3,723 | 3,727 | 3,690 |
Buildings | - | 906.79 | 906.79 | 874.45 | 807.37 | 597.6 |
Machinery | - | 5,959 | 4,722 | 4,635 | 4,621 | 3,502 |
Construction In Progress | - | 397.53 | 45.57 | 23.94 | 8.83 | 145.89 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.