Magson Retail and Distribution Limited (NSE:MAGSON)

NSE:MAGSON Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	112.54	40.84	89.61	8.53	1.98	2.52
Cash & Short-Term Investments	112.54	40.84	89.61	8.53	1.98	2.52
Cash Growth	206.26%	-54.42%	950.89%	331.75%	-21.57%	-73.47%
Receivables	39.35	7.51	26.55	14.07	13.66	10.89
Inventory	209.54	103.12	82	96.65	61.16	64.1
Other Current Assets	-	54.78	56.87	24.18	16.59	13.17
Total Current Assets	361.43	206.26	255.03	143.43	93.38	90.68
Property, Plant & Equipment	139.15	77.96	47.72	47.52	47.36	23.75
Long-Term Investments	-0.31	0.61	0.03	0.03	0.03	-
Other Intangible Assets	243.63	2.02	1.37	0.61	0.24	4.86
Long-Term Deferred Tax Assets	-	-	-	-	-	0.88
Other Long-Term Assets	295.18	120.98	9.12	8.55	-	-
Total Assets	1,039	407.82	313.27	200.13	149.47	128.38
Accounts Payable	89.74	25.02	21.06	34.31	26.58	34.97
Accrued Expenses	-	9.31	18.12	14.4	13.34	7.21
Short-Term Debt	91.5	110	-	5.13	1.63	1.15
Current Portion of Long-Term Debt	-	0.71	7.03	11.14	12.63	5.54
Current Income Taxes Payable	-	1.6	10.19	8.08	6.91	6.78
Other Current Liabilities	117.35	5.98	6.4	13.28	10.16	5.69
Total Current Liabilities	298.59	152.62	62.8	86.33	71.24	61.34
Long-Term Debt	-	-	0.71	15.93	20.22	31.97
Pension & Post-Retirement Benefits	4.62	4.29	3.24	2.51	-	-
Long-Term Deferred Tax Liabilities	3.81	0.66	0.62	0.73	0.61	-
Other Long-Term Liabilities	102	2	2	2	-0	-
Total Liabilities	409.03	159.56	69.37	107.51	92.06	93.3
Common Stock	97.75	78.5	78.5	57.36	0.1	0.1
Additional Paid-In Capital	-	115.72	115.72	10.53	-	-
Retained Earnings	-	54.04	49.69	24.74	57.31	34.98
Shareholders' Equity	630.05	248.26	243.91	92.63	57.41	35.08
Total Liabilities & Equity	1,039	407.82	313.27	200.13	149.47	128.38
Total Debt	91.5	110.71	7.74	32.2	34.47	38.66
Net Cash (Debt)	21.03	-69.87	81.87	-23.67	-32.5	-36.14
Net Cash Per Share	2.47	-8.90	11.21	-4.66	-5.91	-6.57
Filing Date Shares Outstanding	8.52	7.85	7.85	5.74	5.5	5.5
Total Common Shares Outstanding	8.52	7.85	7.85	5.74	5.5	5.5
Working Capital	62.84	53.64	192.23	57.09	22.14	29.35
Book Value Per Share	73.92	31.63	31.07	16.15	10.44	6.38
Tangible Book Value	386.42	246.24	242.54	92.02	57.16	30.23
Tangible Book Value Per Share	45.34	31.37	30.90	16.04	10.39	5.50
Machinery	-	110.15	-	60.98	57.15	33.17

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