Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 102.85% vs 7.06% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 95.61% vs 7.41% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19.78% vs -0.77% in Mar 2024
Compare Balance Sheet Results of Magna Electrocas
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.23
8.63
-4.40
-50.98%
Share Warrants & Outstandings
Total Reserve
125.07
25.34
99.73
393.57%
Shareholder's Funds
129.30
33.97
95.33
280.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.76
7.31
2.45
33.52%
Secured Loans
9.76
5.55
4.21
75.86%
Unsecured Loans
0.00
1.76
-1.76
-100.00%
Deferred Tax Assets / Liabilities
1.67
0.59
1.08
183.05%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.74
0.00
0.74
0.00%
Total Non-Current Liabilities
12.18
7.90
4.28
54.18%
Current Liabilities
Trade Payables
26.99
23.81
3.18
13.36%
Other Current Liabilities
12.90
6.67
6.23
93.40%
Short Term Borrowings
1.27
25.70
-24.43
-95.06%
Short Term Provisions
0.06
0.00
0.06
0.00%
Total Current Liabilities
41.23
56.18
-14.95
-26.61%
Total Liabilities
182.71
98.05
84.66
86.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.76
16.40
69.36
422.93%
Less: Accumulated Depreciation
40.81
1.69
39.12
2,314.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.96
14.71
30.25
205.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
41.21
0.00
41.21
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
6.24
0.00
6.24
0.00%
Long Term Loans & Advances
2.32
0.00
2.32
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
94.74
14.71
80.03
544.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.47
32.63
-20.16
-61.78%
Sundry Debtors
54.34
35.97
18.37
51.07%
Cash and Bank
12.53
13.16
-0.63
-4.79%
Other Current Assets
1.42
1.56
-0.14
-8.97%
Short Term Loans and Advances
7.22
0.02
7.20
36,000.00%
Total Current Assets
87.97
83.34
4.63
5.56%
Net Current Assets (Including Current Investments)
46.75
27.16
19.59
72.13%
Total Current Assets Excluding Current Investments
87.97
83.34
4.63
5.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
182.71
98.05
84.66
86.34%
Contingent Liabilities
1.15
2.23
-1.08
-48.43%
Total Debt
11.03
33.01
-21.98
-66.59%
Book Value per share (adjusted)
305.53
39.34
266.19
676.64%
Annual - Borrowings
Borrowings 11.03 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 86.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 102.85% vs 7.06% in Mar 2024
Annual - Investments
Investments 6.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 95.61% vs 7.41% in Mar 2024
Annual - Current Assets
Current Assets 87.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.78% vs -0.77% in Mar 2024
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