Magson Retail and Distribution Limited (NSE:MAGSON)

NSE:MAGSON Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	40.84	89.61	8.53	1.98	2.52
Cash & Short-Term Investments	40.84	89.61	8.53	1.98	2.52
Cash Growth	-54.42%	950.89%	331.75%	-21.57%	-73.47%
Accounts Receivable	7.51	26.55	14.07	13.66	10.89
Receivables	62.29	26.55	14.07	13.66	10.89
Inventory	103.12	82	96.65	61.16	64.1
Other Current Assets	-	56.87	24.18	16.59	13.17
Total Current Assets	206.26	255.03	143.43	93.38	90.68
Property, Plant & Equipment	77.96	47.72	47.52	47.36	23.75
Long-Term Investments	0.61	0.03	0.03	0.03	-
Other Intangible Assets	2.02	1.37	0.61	0.24	4.86
Long-Term Deferred Tax Assets	-	-	-	-	0.88
Other Long-Term Assets	120.98	9.12	8.55	-	-
Total Assets	407.82	313.27	200.13	149.47	128.38
Accounts Payable	25.02	21.06	34.31	26.58	34.97
Accrued Expenses	-	18.12	14.4	13.34	7.21
Short-Term Debt	-	-	5.13	1.63	1.15
Current Portion of Long-Term Debt	110.71	7.03	11.14	12.63	5.54
Current Income Taxes Payable	-	10.19	8.08	6.91	6.78
Other Current Liabilities	16.89	6.4	13.28	10.16	5.69
Total Current Liabilities	152.62	62.8	86.33	71.24	61.34
Long-Term Debt	-	0.71	15.93	20.22	31.97
Long-Term Deferred Tax Liabilities	0.66	0.62	0.73	0.61	-
Other Long-Term Liabilities	2	2	2	-0	-
Total Liabilities	159.56	69.37	107.51	92.06	93.3
Common Stock	78.5	78.5	57.36	0.1	0.1
Additional Paid-In Capital	-	115.72	10.53	-	-
Retained Earnings	-	49.69	24.74	57.31	34.98
Comprehensive Income & Other	169.76	-	-	-	-
Shareholders' Equity	248.26	243.91	92.63	57.41	35.08
Total Liabilities & Equity	407.82	313.27	200.13	149.47	128.38
Total Debt	110.71	7.74	32.2	34.47	38.66
Net Cash (Debt)	-69.87	81.87	-23.67	-32.5	-36.14
Net Cash Per Share	-8.83	11.21	-4.66	-5.91	-6.57
Filing Date Shares Outstanding	7.91	7.85	5.74	5.5	5.5
Total Common Shares Outstanding	7.91	7.85	5.74	5.5	5.5
Working Capital	53.64	192.23	57.09	22.14	29.35
Book Value Per Share	31.39	31.07	16.15	10.44	6.38
Tangible Book Value	246.24	242.54	92.02	57.16	30.23
Tangible Book Value Per Share	31.13	30.90	16.04	10.39	5.50
Machinery	-	68.26	60.98	57.15	33.17

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.