Magson Retail and Distribution Limited (NSE:MAGSON)
India · Delayed Price · Currency is INR 181.00
0.00 (0.00%)
Oct 14, 2026, 11:21 AM IST
NSE:MAGSON Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 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 |
Goodwill | 199.42 | - | - | - | - |
Other Intangible Assets | 6.01 | 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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 51.71 | 25.02 | 21.06 | 34.31 | 26.58 |
Accrued Expenses | 13.76 | 9.31 | 18.12 | 14.4 | 13.34 |
Short-Term Debt | 82.82 | 110 | - | 5.13 | 1.63 |
Current Portion of Long-Term Debt | 0.49 | 0.71 | 7.03 | 11.14 | 12.63 |
Current Income Taxes Payable | 2.5 | 1.6 | 10.19 | 8.08 | 6.91 |
Other Current Liabilities | 91.24 | 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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 129.29 | 78.5 | 78.5 | 57.36 | 0.1 |
Additional Paid-In Capital | 538.5 | 115.72 | 115.72 | 10.53 | - |
Retained Earnings | 61.49 | 54.04 | 49.69 | 24.74 | 57.31 |
Comprehensive Income & Other | 128.72 | - | - | - | - |
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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 6.23 | -8.90 | 11.21 | -4.66 | -5.91 |
Filing Date Shares Outstanding | 12.93 | 7.85 | 7.85 | 5.74 | 5.5 |
Total Common Shares Outstanding | 12.93 | 7.85 | 7.85 | 5.74 | 5.5 |
Working Capital | 164.55 | 53.64 | 192.23 | 57.09 | 22.14 |
Book Value Per Share | 66.37 | 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 | 50.48 | 31.37 | 30.90 | 16.04 | 10.39 |
Machinery | 198.79 | 110.15 | - | 60.98 | 57.15 |