NSE: MAGSON Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	36.75	89.61	8.53	1.98	2.52	9.49
Cash & Short-Term Investments	36.75	89.61	8.53	1.98	2.52	9.49
Cash Growth	-61.35%	950.89%	331.75%	-21.56%	-73.47%	-
Receivables	12.51	26.55	14.07	13.66	10.89	7.92
Inventory	104.05	82	96.65	61.16	64.1	38.57
Other Current Assets	18.53	56.87	24.18	16.59	13.17	6.31
Total Current Assets	171.83	255.03	143.43	93.38	90.68	62.29
Property, Plant & Equipment	62.9	47.72	47.52	47.36	23.75	16.07
Long-Term Investments	1.66	0.03	0.03	0.03	-	-
Other Intangible Assets	1.86	1.37	0.61	0.24	4.86	-
Long-Term Deferred Tax Assets	-	-	-	-	0.88	0.28
Other Long-Term Assets	58.18	9.12	8.55	-	-	0
Total Assets	296.43	313.27	200.13	149.47	128.38	83.35
Accounts Payable	29.62	21.06	34.31	26.58	34.97	21.87
Accrued Expenses	-	18.12	14.4	13.34	7.21	1.26
Short-Term Debt	-	-	5.13	1.63	1.15	0.88
Current Portion of Long-Term Debt	3.07	7.03	11.14	12.63	5.54	-
Current Income Taxes Payable	-	10.19	8.08	6.91	6.78	1.47
Other Current Liabilities	11.44	6.4	13.28	10.16	5.69	6.44
Total Current Liabilities	44.13	62.8	86.33	71.24	61.34	31.92
Long-Term Debt	-	0.71	15.93	20.22	31.97	34.52
Long-Term Deferred Tax Liabilities	0.64	0.62	0.73	0.61	-	-
Other Long-Term Liabilities	2	2	2	-0	-	0
Total Liabilities	50.29	69.37	107.51	92.06	93.3	66.44
Common Stock	78.5	78.5	57.36	0.1	0.1	0.1
Additional Paid-In Capital	-	115.72	10.53	-	-	-
Retained Earnings	-	49.69	24.74	57.31	34.98	16.8
Shareholders' Equity	246.14	243.91	92.63	57.41	35.08	16.9
Total Liabilities & Equity	296.43	313.27	200.13	149.47	128.38	83.35
Total Debt	3.07	7.74	32.2	34.47	38.66	35.4
Net Cash (Debt)	33.68	81.87	-23.67	-32.5	-36.14	-25.91
Net Cash Per Share	-	11.21	-4.66	-5.91	-6.57	-4.71
Filing Date Shares Outstanding	-	7.85	5.74	5.5	5.5	5.5
Total Common Shares Outstanding	-	7.85	5.74	5.5	5.5	5.5
Working Capital	127.7	192.23	57.09	22.14	29.35	30.37
Book Value Per Share	-	31.07	16.15	10.44	6.38	3.07
Tangible Book Value	244.28	242.54	92.02	57.16	30.23	16.9
Tangible Book Value Per Share	-	30.90	16.04	10.39	5.50	3.07
Machinery	-	68.26	60.98	57.15	33.17	19.44

Source: S&P Capital IQ. Standard template. Financial Sources.