Magnum Ventures Limited (NSE:MAGNUM)
India flag India · Delayed Price · Currency is INR
27.42
-0.77 (-2.73%)
Jun 13, 2025, 3:29 PM IST

Magnum Ventures Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
168.48200.0521.4821.5587.87
Upgrade
Short-Term Investments
-274.6322.1131.06-
Upgrade
Cash & Short-Term Investments
168.48474.6843.5952.6187.87
Upgrade
Cash Growth
-64.51%988.94%-17.15%-40.12%9.06%
Upgrade
Accounts Receivable
589.23649.06399.02555.37607.68
Upgrade
Other Receivables
0.9866.3125.149.5610.3
Upgrade
Receivables
593.15717.31425.71567.46705.69
Upgrade
Inventory
638.67418.78568.5329.13247.18
Upgrade
Prepaid Expenses
-10.562.783.913.76
Upgrade
Other Current Assets
535.39257.1267.4964.9326.39
Upgrade
Total Current Assets
1,9361,8781,1081,0181,071
Upgrade
Property, Plant & Equipment
9,4979,4159,3002,1132,060
Upgrade
Other Intangible Assets
0.640.640.790.670.69
Upgrade
Other Long-Term Assets
56.2760.1217.9517.6519.33
Upgrade
Total Assets
11,48911,35410,4273,1503,151
Upgrade
Accounts Payable
438.76387.92320.41318.86326.73
Upgrade
Accrued Expenses
28.33114.2592.3358.1358.13
Upgrade
Current Portion of Long-Term Debt
183.685663.5928.8552.63
Upgrade
Current Portion of Leases
40.283535.49379.92
Upgrade
Other Current Liabilities
141.53125.5223.0569.271.5
Upgrade
Total Current Liabilities
832.49747.671,3351,4121,019
Upgrade
Long-Term Debt
1,5221,491997.681,8072,392
Upgrade
Long-Term Leases
335.2375.45186.61202.3264.47
Upgrade
Long-Term Deferred Tax Liabilities
1,7761,8712,012188.13191.37
Upgrade
Other Long-Term Liabilities
69.8913.7212.3610.9811.4
Upgrade
Total Liabilities
4,5354,5454,5883,6613,718
Upgrade
Common Stock
664.11588.86421.02376.02376.02
Upgrade
Additional Paid-In Capital
-973.9452.75385.25385.25
Upgrade
Retained Earnings
--277.48-720.72-1,429-1,481
Upgrade
Comprehensive Income & Other
6,2905,4345,5597.833.77
Upgrade
Total Common Equity
6,9546,7195,712-660.22-715.76
Upgrade
Shareholders' Equity
6,9546,8095,839-511.72-567.26
Upgrade
Total Liabilities & Equity
11,48911,35410,4273,1503,151
Upgrade
Total Debt
2,0811,9861,8832,9753,019
Upgrade
Net Cash (Debt)
-1,913-1,511-1,840-2,923-2,931
Upgrade
Net Cash Per Share
-29.21-30.82-48.75-77.73-93.97
Upgrade
Filing Date Shares Outstanding
65.7858.8942.137.637.6
Upgrade
Total Common Shares Outstanding
65.7858.8942.137.637.6
Upgrade
Working Capital
1,1031,131-226.69-393.9451.96
Upgrade
Book Value Per Share
105.71114.10135.68-17.56-19.04
Upgrade
Tangible Book Value
6,9536,7195,712-660.89-716.45
Upgrade
Tangible Book Value Per Share
105.70114.09135.66-17.58-19.05
Upgrade
Land
-3,9223,922180.87180.87
Upgrade
Buildings
-2,0932,093964.74964.74
Upgrade
Machinery
-6,1405,9353,4523,420
Upgrade
Construction In Progress
-142.47---
Upgrade
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.