Magenta Lifecare Limited (BOM:544188)
India · Delayed Price · Currency is INR 7.33
0.00 (0.00%)
At close: Oct 5, 2026
Magenta Lifecare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 9.3 | 14.43 | 1.81 | 3.42 | 3.37 |
Cash & Short-Term Investments | 9.3 | 14.43 | 1.81 | 3.42 | 3.37 |
Cash Growth | -35.55% | 698.51% | -47.12% | 1.30% | 25.53% |
Accounts Receivable | 84.83 | 44.72 | 20.7 | 14.08 | 26.22 |
Other Receivables | 0.89 | 0.68 | 0.68 | 0.68 | 0.38 |
Receivables | 85.71 | 45.4 | 21.39 | 14.76 | 26.6 |
Inventory | 78.67 | 75.26 | 73.07 | 67.54 | 65.35 |
Other Current Assets | 3.31 | 0.01 | - | - | 0.04 |
Total Current Assets | 176.99 | 135.1 | 96.26 | 85.71 | 95.37 |
Property, Plant & Equipment | 32.35 | 18.95 | 16.93 | 18.52 | 20.34 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Long-Term Deferred Tax Assets | 1.08 | 0.16 | - | - | - |
Long-Term Deferred Charges | - | - | - | - | 5 |
Other Long-Term Assets | 20.79 | 26.97 | 17.39 | 20.86 | 20.86 |
Total Assets | 240.83 | 181.18 | 130.59 | 125.09 | 141.56 |
Liabilities
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 |
Accounts Payable | 46.1 | 19.62 | 23.97 | 24.77 | 17.76 |
Accrued Expenses | 0.31 | 1.71 | 2.5 | 2.13 | 10.74 |
Short-Term Debt | 33.95 | 16.43 | 19.87 | 37.93 | 35.96 |
Current Portion of Long-Term Debt | - | - | - | - | 5.87 |
Current Income Taxes Payable | 1.7 | 0.17 | 2.66 | 0.7 | 0.38 |
Other Current Liabilities | 7.1 | 0.47 | 0.33 | 0.12 | 0.76 |
Total Current Liabilities | 89.15 | 38.4 | 49.33 | 65.64 | 71.47 |
Long-Term Debt | 18.97 | 3.59 | 12.72 | 7.37 | 33.92 |
Pension & Post-Retirement Benefits | 0.78 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.18 | - | - |
Other Long-Term Liabilities | 0 | - | - | - | 0 |
Total Liabilities | 108.9 | 41.98 | 62.22 | 73.01 | 105.39 |
Shareholders' Equity
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 |
Common Stock | 68.7 | 68.7 | 48.7 | 15.42 | 14.2 |
Additional Paid-In Capital | 47.58 | 55.86 | 5.86 | 30.23 | 18 |
Retained Earnings | 15.65 | 14.64 | 13.81 | 6.43 | 3.97 |
Shareholders' Equity | 131.93 | 139.2 | 68.37 | 52.08 | 36.17 |
Total Liabilities & Equity | 240.83 | 181.18 | 130.59 | 125.09 | 141.56 |
Additional Metrics
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 |
Total Debt | 52.91 | 20.01 | 32.59 | 45.3 | 75.75 |
Net Cash (Debt) | -43.61 | -5.58 | -30.78 | -41.89 | -72.38 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.35 | -0.81 | -6.34 | -9.04 | -50.97 |
Filing Date Shares Outstanding | 6.87 | 6.87 | 4.87 | 1.54 | 1.42 |
Total Common Shares Outstanding | 6.87 | 6.87 | 4.87 | 1.54 | 1.42 |
Working Capital | 87.84 | 96.7 | 46.93 | 20.07 | 23.9 |
Book Value Per Share | 19.20 | 20.26 | 14.04 | 33.77 | 25.47 |
Tangible Book Value | 131.93 | 139.19 | 68.37 | 52.08 | 36.17 |
Tangible Book Value Per Share | 19.20 | 20.26 | 14.04 | 33.77 | 25.47 |
Buildings | 0.67 | 0.67 | - | 0.22 | 0.08 |
Machinery | 17.99 | 17.79 | - | 12.45 | 19.49 |
Construction In Progress | 18.34 | - | - | - | - |