Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -2.26% vs 11.06% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.51% vs 17.54% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -7.70% vs -7.49% in Mar 2025
Compare Balance Sheet Results of Magadh Sugar
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.09
29.78
-15.69
-52.69%
Share Warrants & Outstandings
Total Reserve
866.10
3,072.06
-2,205.96
-71.81%
Shareholder's Funds
880.19
3,101.84
-2,221.65
-71.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
271.01
773.32
-502.31
-64.95%
Secured Loans
271.01
768.08
-497.07
-64.72%
Unsecured Loans
0.00
5.24
-5.24
-100.00%
Deferred Tax Assets / Liabilities
59.42
212.11
-152.69
-71.99%
Other Long Term Liabilities
0.00
22.48
-22.48
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.78
5.14
-3.36
-65.37%
Total Non-Current Liabilities
252.29
540.81
-288.52
-53.35%
Current Liabilities
Trade Payables
21.25
149.63
-128.38
-85.80%
Other Current Liabilities
20.31
48.29
-27.98
-57.94%
Short Term Borrowings
500.14
857.30
-357.16
-41.66%
Short Term Provisions
5.73
4.17
1.56
37.41%
Total Current Liabilities
547.43
1,059.40
-511.97
-48.33%
Total Liabilities
1,679.91
4,702.05
-3,022.14
-64.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,149.20
665.39
483.81
72.71%
Less: Accumulated Depreciation
210.35
209.68
0.67
0.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
938.85
455.71
483.14
106.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
29.99
4.03
25.96
644.17%
Intangible assets under development
0.00
0.04
-0.04
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
3,101.01
-3,101.00
-100.00%
Long Term Loans & Advances
26.64
409.81
-383.17
-93.50%
Other Non Current Assets
1.13
1.52
-0.39
-25.66%
Total Non-Current Assets
996.62
3,973.28
-2,976.66
-74.92%
Current Assets Loans & Advances
Current Investments
0.00
40.75
-40.75
-100.00%
Inventories
640.50
612.98
27.52
4.49%
Sundry Debtors
19.58
41.01
-21.43
-52.26%
Cash and Bank
1.49
18.61
-17.12
-91.99%
Other Current Assets
9.39
5.97
3.42
57.29%
Short Term Loans and Advances
12.33
9.45
2.88
30.48%
Total Current Assets
683.29
728.77
-45.48
-6.24%
Net Current Assets (Including Current Investments)
135.86
-330.63
466.49
141.09%
Total Current Assets Excluding Current Investments
683.29
688.02
-4.73
-0.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,679.91
4,702.05
-3,022.14
-64.27%
Contingent Liabilities
21.39
582.24
-560.85
-96.33%
Total Debt
611.31
686.13
-74.82
-10.90%
Book Value per share (adjusted)
624.62
1,041.52
-416.90
-40.03%
Annual - Borrowings
Borrowings 691.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.26% vs 11.06% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 968.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.51% vs 17.54% in Mar 2025
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 683.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.70% vs -7.49% in Mar 2025
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