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
66.39
-52.30
-78.78%
Share Warrants & Outstandings
Total Reserve
866.10
963.29
-97.19
-10.09%
Shareholder's Funds
880.19
1,029.68
-149.49
-14.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
271.01
206.98
64.03
30.94%
Secured Loans
271.01
206.98
64.03
30.94%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
59.42
45.22
14.20
31.40%
Other Long Term Liabilities
0.00
3.82
-3.82
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.78
23.53
-21.75
-92.44%
Total Non-Current Liabilities
252.29
279.55
-27.26
-9.75%
Current Liabilities
Trade Payables
21.25
114.71
-93.46
-81.48%
Other Current Liabilities
20.31
46.05
-25.74
-55.90%
Short Term Borrowings
500.14
847.19
-347.05
-40.96%
Short Term Provisions
5.73
3.67
2.06
56.13%
Total Current Liabilities
547.43
1,011.62
-464.19
-45.89%
Total Liabilities
1,679.91
2,320.85
-640.94
-27.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,149.20
1,733.27
-584.07
-33.70%
Less: Accumulated Depreciation
210.35
608.69
-398.34
-65.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
938.85
1,124.58
-185.73
-16.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
29.99
0.98
29.01
2,960.20%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
26.03
-26.02
-99.96%
Long Term Loans & Advances
26.64
6.75
19.89
294.67%
Other Non Current Assets
1.13
2.33
-1.20
-51.50%
Total Non-Current Assets
996.62
1,166.58
-169.96
-14.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
640.50
994.45
-353.95
-35.59%
Sundry Debtors
19.58
84.94
-65.36
-76.95%
Cash and Bank
1.49
10.69
-9.20
-86.06%
Other Current Assets
9.39
46.52
-37.13
-79.82%
Short Term Loans and Advances
12.33
18.33
-6.00
-32.73%
Total Current Assets
683.29
1,154.27
-470.98
-40.80%
Net Current Assets (Including Current Investments)
135.86
142.65
-6.79
-4.76%
Total Current Assets Excluding Current Investments
683.29
1,154.27
-470.98
-40.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,679.91
2,320.85
-640.94
-27.62%
Contingent Liabilities
21.39
42.58
-21.19
-49.77%
Total Debt
611.31
1,054.17
-442.86
-42.01%
Book Value per share (adjusted)
624.62
155.10
469.52
302.72%
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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