Magadh Sugar & Energy Limited (NSE:MAGADSUGAR)

Magadh Sugar & Energy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.1	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	207.43	223.43	351.48	345.27	487.93	147.86
Other Receivables	-	39.62	39.76	36.35	27.92	270.91
Receivables	211.92	264.99	393.7	383.95	518.85	422.21
Inventory	1,977	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	323.03	121.31	97.44	99.41	133.69	124.85
Total Current Assets	2,525	7,403	8,003	6,147	5,380	7,141
Property, Plant & Equipment	9,494	9,359	7,962	7,921	8,075	7,052
Other Intangible Assets	0.66	0.77	0.89	1.41	1.42	1.63
Other Long-Term Assets	225.6	127.08	145.18	18.38	23.38	102.81
Total Assets	12,245	16,890	16,111	14,088	13,479	14,297
Accounts Payable	157.48	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	1,882	539.76	506.25	655.99	466.88	374.9
Current Portion of Leases	0.73	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	186.53	86.2	21.05	18.05	128.51	36.13
Total Current Liabilities	2,227	6,227	7,418	5,925	5,717	7,553
Long-Term Debt	1,398	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	28.3	22.25	24.43	28.9	9.51	26.21
Long-Term Deferred Tax Liabilities	530.57	553.59	487.72	513.29	378.97	288.35
Total Liabilities	4,183	8,550	8,655	7,694	7,496	8,721
Common Stock	140.92	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	7,921	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	12,245	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	-231.86	-501.88	-451.98	-413.38	-451.94	-448.38
Filing Date Shares Outstanding	14.08	14.09	14.09	14.09	14.09	14.09
Total Common Shares Outstanding	14.08	14.09	14.09	14.09	14.09	14.09
Working Capital	298.32	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.