Magellanic Cloud Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	491.65	474.83	107.89	504.23	558.03	59.58
Short-Term Investments	-	56.4	57.88	227.52	48.28	-
Cash & Short-Term Investments	491.65	531.24	165.78	731.75	606.31	59.58
Cash Growth	346.78%	220.45%	-77.34%	20.69%	917.67%	-42.70%
Accounts Receivable	2,938	2,789	2,377	743.55	414.82	453.32
Other Receivables	-	0.24	32.25	0.1	-	14.81
Receivables	2,938	2,808	2,451	790.9	414.82	616.06
Inventory	185.5	90.36	202.35	200.79	15.97	6.61
Prepaid Expenses	-	113.27	317.82	371.01	3.29	43.47
Other Current Assets	926.41	358.67	167.93	695.51	112.67	42.23
Total Current Assets	4,541	3,902	3,304	2,790	1,153	767.94
Property, Plant & Equipment	1,060	1,041	1,290	1,044	178.46	182.42
Long-Term Investments	444.85	47.07	-	-	-	-
Goodwill	2,681	2,378	2,401	1,205	546.07	542.05
Other Intangible Assets	1,547	1,440	935.01	2,057	-	-
Long-Term Accounts Receivable	-	-	-	21.19	-	-
Long-Term Deferred Tax Assets	-	-	66.52	56.31	26.57	23.7
Other Long-Term Assets	41.89	81.93	64.76	74.64	49.34	33.41
Total Assets	10,316	8,889	8,061	7,252	1,953	1,550
Accounts Payable	398	233.75	381.53	412.52	91.43	62.27
Accrued Expenses	11.28	277.86	204.66	255.06	119.94	124.49
Short-Term Debt	-	668.34	447.24	91.2	188.84	-
Current Portion of Long-Term Debt	997.85	566.12	295.13	317.04	29.81	38.01
Current Portion of Leases	21.99	61.17	45.11	41.09	19.8	21.68
Current Income Taxes Payable	578.8	499.84	202.24	202.64	22.79	6.33
Current Unearned Revenue	-	0.35	-	-	-	-
Other Current Liabilities	732.65	38.71	237.4	1,081	7.53	8.12
Total Current Liabilities	2,741	2,346	1,813	2,401	480.12	260.91
Long-Term Debt	1,577	1,167	1,809	1,462	628.72	681.18
Long-Term Leases	109.48	104.14	191.66	245.87	43.43	63.23
Pension & Post-Retirement Benefits	40.94	23.86	18.88	18.67	29.36	9.68
Long-Term Deferred Tax Liabilities	65.27	69.78	158.79	153.84	-	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	4,533	3,711	3,992	4,281	1,182	1,015
Common Stock	1,169	1,169	1,169	1,169	251.67	251.67
Additional Paid-In Capital	-	414.74	414.74	414.74	38.66	38.66
Retained Earnings	-	3,350	2,356	1,309	450.94	209.37
Comprehensive Income & Other	4,612	241.31	126.51	76.06	30.59	34.82
Total Common Equity	5,781	5,175	4,066	2,969	771.87	534.52
Minority Interest	2.1	4.01	3.62	2.21	-	-
Shareholders' Equity	5,783	5,179	4,069	2,971	771.87	534.52
Total Liabilities & Equity	10,316	8,889	8,061	7,252	1,953	1,550
Total Debt	2,706	2,566	2,788	2,157	910.59	804.1
Net Cash (Debt)	-2,214	-2,035	-2,623	-1,426	-304.28	-744.52
Net Cash Per Share	-3.79	-3.48	-4.49	-2.55	-0.60	-1.48
Filing Date Shares Outstanding	584.4	584.4	584.4	584.4	503.34	503.34
Total Common Shares Outstanding	584.4	584.4	584.4	584.4	503.34	503.34
Working Capital	1,801	1,555	1,491	389.31	672.93	507.03
Book Value Per Share	9.89	8.85	6.96	5.08	1.53	1.06
Tangible Book Value	1,553	1,356	729.96	-293.52	225.79	-7.53
Tangible Book Value Per Share	2.66	2.32	1.25	-0.50	0.45	-0.01
Buildings	-	-	78.96	78.96	78.96	78.96
Machinery	-	-	1,753	1,262	59.67	36.39
Construction In Progress	-	43.57	57.88	14.89	-	-

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