Magadh Sugar & Energy Limited (NSE:MAGADSUGAR)
India · Delayed Price · Currency is INR 543.00
+8.05 (1.50%)
Aug 4, 2026, 3:29 PM IST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 3.04 | 1.14 | 1.57 | 1.3 | 2.28 |
Cash & Short-Term Investments | 3.04 | 3.04 | 1.14 | 1.57 | 1.3 | 2.28 |
Cash Growth | 167.55% | 167.55% | -27.40% | 20.28% | -42.82% | -46.12% |
Accounts Receivable | - | 195.79 | 223.43 | 351.48 | 345.27 | 487.93 |
Other Receivables | - | 47.27 | 39.62 | 39.76 | 36.35 | 27.92 |
Receivables | - | 247.42 | 264.99 | 393.7 | 383.95 | 518.85 |
Inventory | - | 6,418 | 7,014 | 7,509 | 5,661 | 4,724 |
Prepaid Expenses | - | 1.8 | 2.2 | 1.46 | 1.38 | 1.33 |
Other Current Assets | - | 162.45 | 121.31 | 97.44 | 99.41 | 133.69 |
Total Current Assets | - | 6,833 | 7,403 | 8,003 | 6,147 | 5,380 |
Property, Plant & Equipment | - | 9,688 | 9,359 | 7,962 | 7,921 | 8,075 |
Other Intangible Assets | - | 0.58 | 0.77 | 0.89 | 1.41 | 1.42 |
Other Long-Term Assets | - | 277.76 | 127.08 | 145.18 | 18.38 | 23.38 |
Total Assets | - | 16,799 | 16,890 | 16,111 | 14,088 | 13,479 |
Accounts Payable | - | 212.47 | 629.66 | 1,517 | 1,063 | 394.37 |
Accrued Expenses | - | 131.74 | 153.82 | 146.69 | 190.01 | 159.39 |
Short-Term Debt | - | 4,202 | 4,784 | 5,138 | 3,943 | 4,514 |
Current Portion of Long-Term Debt | - | 799.24 | 539.76 | 506.25 | 655.99 | 466.88 |
Current Portion of Leases | - | - | 1.42 | 1.5 | 1.5 | 1.5 |
Current Income Taxes Payable | - | - | - | 70.76 | 33.66 | 34.53 |
Current Unearned Revenue | - | 68.98 | 31.46 | 16.24 | 20.9 | 17.66 |
Other Current Liabilities | - | 59.65 | 86.2 | 21.05 | 18.05 | 128.51 |
Total Current Liabilities | - | 5,474 | 6,227 | 7,418 | 5,925 | 5,717 |
Long-Term Debt | - | 1,911 | 1,748 | 723.62 | 1,224 | 1,378 |
Long-Term Leases | - | - | - | 1.23 | 2.44 | 10.01 |
Long-Term Unearned Revenue | - | - | - | - | - | 2.2 |
Pension & Post-Retirement Benefits | - | 17.78 | 22.25 | 24.43 | 28.9 | 9.51 |
Long-Term Deferred Tax Liabilities | - | 594.24 | 553.59 | 487.72 | 513.29 | 378.97 |
Total Liabilities | - | 7,997 | 8,550 | 8,655 | 7,694 | 7,496 |
Common Stock | - | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 |
Retained Earnings | - | 4,896 | 4,434 | 3,551 | 2,488 | 2,078 |
Comprehensive Income & Other | - | 3,765 | 3,765 | 3,765 | 3,765 | 3,765 |
Shareholders' Equity | 8,802 | 8,802 | 8,339 | 7,456 | 6,394 | 5,983 |
Total Liabilities & Equity | - | 16,799 | 16,890 | 16,111 | 14,088 | 13,479 |
Total Debt | 6,912 | 6,912 | 7,073 | 6,371 | 5,827 | 6,371 |
Net Cash (Debt) | -6,909 | -6,909 | -7,072 | -6,369 | -5,825 | -6,369 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -488.64 | -490.31 | -501.88 | -451.98 | -413.38 | -451.94 |
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 | - | 1,359 | 1,176 | 585.32 | 221.9 | -337.42 |
Book Value Per Share | 624.62 | 624.62 | 591.81 | 529.11 | 453.72 | 424.59 |
Tangible Book Value | 8,801 | 8,801 | 8,339 | 7,455 | 6,392 | 5,982 |
Tangible Book Value Per Share | 624.58 | 624.58 | 591.75 | 529.05 | 453.62 | 424.49 |
Land | - | - | 3,901 | 3,872 | 3,723 | 3,727 |
Buildings | - | - | 914.76 | 906.79 | 874.45 | 807.37 |
Machinery | - | - | 5,959 | 4,722 | 4,635 | 4,621 |
Construction In Progress | - | - | 397.53 | 45.57 | 23.94 | 8.83 |