Magnum Ventures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	101.96	96.07	200.05	21.48	21.55
Short-Term Investments	-	72.41	274.63	22.11	31.06
Cash & Short-Term Investments	101.96	168.48	474.68	43.59	52.61
Cash Growth	-39.48%	-64.51%	988.94%	-17.15%	-40.12%
Accounts Receivable	605.12	589.23	649.06	399.02	555.37
Other Receivables	1.18	134.74	66.31	25.14	9.56
Receivables	608.56	726.91	717.31	425.71	567.46
Inventory	958.35	638.67	418.78	568.5	329.13
Prepaid Expenses	-	9.59	10.56	2.78	3.91
Other Current Assets	511.21	392.04	257.12	67.49	64.93
Total Current Assets	2,180	1,936	1,878	1,108	1,018
Property, Plant & Equipment	9,990	9,497	9,415	9,300	2,113
Other Intangible Assets	0.64	0.64	0.64	0.79	0.67
Other Long-Term Assets	60.24	56.27	60.12	17.95	17.65
Total Assets	12,231	11,489	11,354	10,427	3,150
Accounts Payable	544.89	438.76	387.92	320.41	318.86
Accrued Expenses	30.32	127.77	114.25	92.33	58.13
Current Portion of Long-Term Debt	108.57	183.6	85	663.5	928.8
Current Portion of Leases	47.06	40.28	35	35.49	37
Other Current Liabilities	273.9	42.09	125.5	223.05	69.2
Total Current Liabilities	1,005	832.49	747.67	1,335	1,412
Long-Term Debt	2,235	1,522	1,491	997.68	1,807
Long-Term Leases	288.15	335.2	375.45	186.61	202.32
Pension & Post-Retirement Benefits	-	54.54	46.78	43.97	40.71
Long-Term Deferred Tax Liabilities	1,730	1,776	1,871	2,012	188.13
Other Long-Term Liabilities	75.84	15.35	13.72	12.36	10.98
Total Liabilities	5,333	4,535	4,545	4,588	3,661
Common Stock	684.11	664.11	588.86	421.02	376.02
Additional Paid-In Capital	-	1,087	973.9	452.75	385.25
Retained Earnings	-	59.17	-277.48	-720.72	-1,429
Comprehensive Income & Other	6,214	5,086	5,434	5,559	7.83
Total Common Equity	6,898	6,897	6,719	5,712	-660.22
Shareholders' Equity	6,898	6,954	6,809	5,839	-511.72
Total Liabilities & Equity	12,231	11,489	11,354	10,427	3,150
Total Debt	2,679	2,081	1,986	1,883	2,975
Net Cash (Debt)	-2,577	-1,913	-1,511	-1,840	-2,923
Net Cash Per Share	-38.27	-29.12	-30.82	-48.75	-77.73
Filing Date Shares Outstanding	68.93	66.41	58.89	42.1	37.6
Total Common Shares Outstanding	68.93	66.41	58.89	42.1	37.6
Working Capital	1,175	1,103	1,131	-226.69	-393.94
Book Value Per Share	100.07	103.85	114.10	135.68	-17.56
Tangible Book Value	6,897	6,896	6,719	5,712	-660.89
Tangible Book Value Per Share	100.06	103.84	114.09	135.66	-17.58
Land	-	3,558	3,922	3,922	180.87
Buildings	-	2,102	2,093	2,093	964.74
Machinery	-	7,112	6,140	5,935	3,452
Construction In Progress	-	65.14	142.47	-	-