Magnum Ventures 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	Sep '25 Sep 30, 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	240.63	96.07	200.05	21.48	21.55	87.87
Short-Term Investments	-	72.41	274.63	22.11	31.06	-
Cash & Short-Term Investments	240.63	168.48	474.68	43.59	52.61	87.87
Cash Growth	66.94%	-64.51%	988.94%	-17.15%	-40.12%	9.06%
Accounts Receivable	659	589.23	649.06	399.02	555.37	607.68
Other Receivables	0.78	134.74	66.31	25.14	9.56	10.3
Receivables	663.09	726.91	717.31	425.71	567.46	705.69
Inventory	670.9	638.67	418.78	568.5	329.13	247.18
Prepaid Expenses	-	9.59	10.56	2.78	3.91	3.76
Other Current Assets	718.44	392.04	257.12	67.49	64.93	26.39
Total Current Assets	2,293	1,936	1,878	1,108	1,018	1,071
Property, Plant & Equipment	9,637	9,497	9,415	9,300	2,113	2,060
Other Intangible Assets	0.64	0.64	0.64	0.79	0.67	0.69
Other Long-Term Assets	56.79	56.27	60.12	17.95	17.65	19.33
Total Assets	11,987	11,489	11,354	10,427	3,150	3,151
Accounts Payable	436.16	438.76	387.92	320.41	318.86	326.73
Accrued Expenses	37.35	127.77	114.25	92.33	58.13	58.13
Current Portion of Long-Term Debt	203.6	183.6	85	663.5	928.8	552.63
Current Portion of Leases	43.58	40.28	35	35.49	37	9.92
Other Current Liabilities	213.32	42.09	125.5	223.05	69.2	71.5
Total Current Liabilities	934.01	832.49	747.67	1,335	1,412	1,019
Long-Term Debt	2,110	1,522	1,491	997.68	1,807	2,392
Long-Term Leases	312.51	335.2	375.45	186.61	202.32	64.47
Pension & Post-Retirement Benefits	-	54.54	46.78	43.97	40.71	39.97
Long-Term Deferred Tax Liabilities	1,776	1,776	1,871	2,012	188.13	191.37
Other Long-Term Liabilities	70.61	15.35	13.72	12.36	10.98	11.4
Total Liabilities	5,203	4,535	4,545	4,588	3,661	3,718
Common Stock	664.11	664.11	588.86	421.02	376.02	376.02
Additional Paid-In Capital	-	1,087	973.9	452.75	385.25	385.25
Retained Earnings	-	59.17	-277.48	-720.72	-1,429	-1,481
Comprehensive Income & Other	6,120	5,086	5,434	5,559	7.83	3.77
Total Common Equity	6,784	6,897	6,719	5,712	-660.22	-715.76
Shareholders' Equity	6,784	6,954	6,809	5,839	-511.72	-567.26
Total Liabilities & Equity	11,987	11,489	11,354	10,427	3,150	3,151
Total Debt	2,670	2,081	1,986	1,883	2,975	3,019
Net Cash (Debt)	-2,429	-1,913	-1,511	-1,840	-2,923	-2,931
Net Cash Per Share	-35.96	-29.12	-30.82	-48.75	-77.73	-93.97
Filing Date Shares Outstanding	66.63	66.41	58.89	42.1	37.6	37.6
Total Common Shares Outstanding	66.63	66.41	58.89	42.1	37.6	37.6
Working Capital	1,359	1,103	1,131	-226.69	-393.94	51.96
Book Value Per Share	101.81	103.85	114.10	135.68	-17.56	-19.04
Tangible Book Value	6,784	6,896	6,719	5,712	-660.89	-716.45
Tangible Book Value Per Share	101.80	103.84	114.09	135.66	-17.58	-19.05
Land	-	3,558	3,922	3,922	180.87	180.87
Buildings	-	2,102	2,093	2,093	964.74	964.74
Machinery	-	7,112	6,140	5,935	3,452	3,420
Construction In Progress	-	65.14	142.47	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.