Magellanic Cloud Limited (NSE:MCLOUD)

Magellanic Cloud 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	533.43	531.24	165.78	731.75	606.31	59.58
Cash Growth	151.74%	220.45%	-77.34%	20.69%	917.67%	-42.70%
Accounts Receivable	-	2,789	2,377	743.55	414.82	453.32
Other Receivables	-	0.24	32.25	0.1	-	14.81
Receivables	-	2,808	2,451	790.9	414.82	616.06
Inventory	-	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	-	358.67	167.93	695.51	112.67	42.23
Total Current Assets	-	3,902	3,304	2,790	1,153	767.94
Property, Plant & Equipment	-	1,041	1,290	1,044	178.46	182.42
Long-Term Investments	-	47.07	-	-	-	-
Goodwill	-	2,378	2,401	1,205	546.07	542.05
Other Intangible Assets	-	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	-	81.93	64.76	74.64	49.34	33.41
Total Assets	-	8,889	8,061	7,252	1,953	1,550
Accounts Payable	-	233.75	381.53	412.52	91.43	62.27
Accrued Expenses	-	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	-	566.12	295.13	317.04	29.81	38.01
Current Portion of Leases	-	61.17	45.11	41.09	19.8	21.68
Current Income Taxes Payable	-	499.84	202.24	202.64	22.79	6.33
Current Unearned Revenue	-	0.35	-	-	-	-
Other Current Liabilities	-	38.71	237.4	1,081	7.53	8.12
Total Current Liabilities	-	2,346	1,813	2,401	480.12	260.91
Long-Term Debt	-	1,167	1,809	1,462	628.72	681.18
Long-Term Leases	-	104.14	191.66	245.87	43.43	63.23
Long-Term Deferred Tax Liabilities	-	69.78	158.79	153.84	-	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	-	3,711	3,992	4,281	1,182	1,015
Common Stock	-	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	-	241.31	126.51	76.06	30.59	34.82
Total Common Equity	5,175	5,175	4,066	2,969	771.87	534.52
Minority Interest	-	4.01	3.62	2.21	-	-
Shareholders' Equity	5,179	5,179	4,069	2,971	771.87	534.52
Total Liabilities & Equity	-	8,889	8,061	7,252	1,953	1,550
Total Debt	2,566	2,566	2,788	2,157	910.59	804.1
Net Cash (Debt)	-2,033	-2,035	-2,623	-1,426	-304.28	-744.52
Net Cash Per Share	-3.48	-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	-	1,555	1,491	389.31	672.93	507.03
Book Value Per Share	8.81	8.85	6.96	5.08	1.53	1.06
Tangible Book Value	1,356	1,356	729.96	-293.52	225.79	-7.53
Tangible Book Value Per Share	2.31	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.