Magson Retail and Distribution Limited (NSE:MAGSON)

NSE:MAGSON Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	145.94	40.84	89.61	8.53	1.98
Cash & Short-Term Investments	145.94	40.84	89.61	8.53	1.98
Cash Growth	257.35%	-54.42%	950.89%	331.75%	-21.57%
Receivables	19.1	7.51	26.55	14.07	13.66
Inventory	202.65	103.12	82	96.65	61.16
Other Current Assets	39.37	54.78	56.87	24.18	16.59
Total Current Assets	407.06	206.26	255.03	143.43	93.38
Property, Plant & Equipment	149.49	77.96	47.72	47.52	47.36
Long-Term Investments	-0.95	0.61	0.03	0.03	0.03
Other Intangible Assets	205.43	2.02	1.37	0.61	0.24
Other Long-Term Assets	348.96	120.98	9.12	8.55	-
Total Assets	1,110	407.82	313.27	200.13	149.47

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	51.61	25.02	21.06	34.31	26.58
Accrued Expenses	-	9.31	18.12	14.4	13.34
Short-Term Debt	83.3	110	-	5.13	1.63
Current Portion of Long-Term Debt	-	0.71	7.03	11.14	12.63
Current Income Taxes Payable	-	1.6	10.19	8.08	6.91
Other Current Liabilities	107.59	5.98	6.4	13.28	10.16
Total Current Liabilities	242.51	152.62	62.8	86.33	71.24
Long-Term Debt	0.36	-	0.71	15.93	20.22
Pension & Post-Retirement Benefits	5.53	4.29	3.24	2.51	-
Long-Term Deferred Tax Liabilities	1.6	0.66	0.62	0.73	0.61
Other Long-Term Liabilities	2	2	2	2	-0
Total Liabilities	251.99	159.56	69.37	107.51	92.06

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	129.29	78.5	78.5	57.36	0.1
Additional Paid-In Capital	-	115.72	115.72	10.53	-
Retained Earnings	-	54.04	49.69	24.74	57.31
Comprehensive Income & Other	728.72	-	-	-	-
Shareholders' Equity	858	248.26	243.91	92.63	57.41
Total Liabilities & Equity	1,110	407.82	313.27	200.13	149.47

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	83.67	110.71	7.74	32.2	34.47
Net Cash (Debt)	62.28	-69.87	81.87	-23.67	-32.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	6.22	-8.90	11.21	-4.66	-5.91
Filing Date Shares Outstanding	11.5	7.85	7.85	5.74	5.5
Total Common Shares Outstanding	11.5	7.85	7.85	5.74	5.5
Working Capital	164.55	53.64	192.23	57.09	22.14
Book Value Per Share	74.59	31.63	31.07	16.15	10.44
Tangible Book Value	652.57	246.24	242.54	92.02	57.16
Tangible Book Value Per Share	56.73	31.37	30.90	16.04	10.39
Machinery	-	110.15	-	60.98	57.15

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 6, 2026

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