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
18.53
-4.44
-23.96%
Share Warrants & Outstandings
Total Reserve
866.10
810.18
55.92
6.90%
Shareholder's Funds
880.19
828.71
51.48
6.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
271.01
55.58
215.43
387.60%
Secured Loans
271.01
55.58
215.43
387.60%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
59.42
52.69
6.73
12.77%
Other Long Term Liabilities
0.00
4.26
-4.26
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.78
30.78
-29.00
-94.22%
Total Non-Current Liabilities
252.29
143.31
108.98
76.04%
Current Liabilities
Trade Payables
21.25
10.29
10.96
106.51%
Other Current Liabilities
20.31
27.03
-6.72
-24.86%
Short Term Borrowings
500.14
278.12
222.02
79.83%
Short Term Provisions
5.73
10.24
-4.51
-44.04%
Total Current Liabilities
547.43
325.68
221.75
68.09%
Total Liabilities
1,679.91
1,297.71
382.20
29.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,149.20
1,245.51
-96.31
-7.73%
Less: Accumulated Depreciation
210.35
719.73
-509.38
-70.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
938.85
525.78
413.07
78.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
29.99
0.00
29.99
0.00%
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
0.36
-0.35
-97.22%
Long Term Loans & Advances
26.64
4.40
22.24
505.45%
Other Non Current Assets
1.13
4.84
-3.71
-76.65%
Total Non-Current Assets
996.62
537.66
458.96
85.36%
Current Assets Loans & Advances
Current Investments
0.00
0.21
-0.21
-100.00%
Inventories
640.50
677.83
-37.33
-5.51%
Sundry Debtors
19.58
49.88
-30.30
-60.75%
Cash and Bank
1.49
15.62
-14.13
-90.46%
Other Current Assets
9.39
11.90
-2.51
-21.09%
Short Term Loans and Advances
12.33
4.60
7.73
168.04%
Total Current Assets
683.29
760.05
-76.76
-10.10%
Net Current Assets (Including Current Investments)
135.86
434.37
-298.51
-68.72%
Total Current Assets Excluding Current Investments
683.29
759.84
-76.55
-10.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,679.91
1,297.71
382.20
29.45%
Contingent Liabilities
21.39
0.16
21.23
13,268.75%
Total Debt
611.31
333.70
277.61
83.19%
Book Value per share (adjusted)
624.62
44.72
579.90
1,296.74%
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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