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 29.19% vs 0.00% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 17.12% vs 102.85% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -43.59% vs 95.61% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -2.86% vs 19.78% in Mar 2025
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
17.40
-13.17
-75.69%
Share Warrants & Outstandings
Total Reserve
140.77
579.24
-438.47
-75.70%
Shareholder's Funds
145.00
596.64
-451.64
-75.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.25
36.92
-25.67
-69.53%
Secured Loans
11.25
36.92
-25.67
-69.53%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.00
51.04
-49.04
-96.08%
Other Long Term Liabilities
0.50
0.00
0.50
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.26
0.00
1.26
0.00%
Total Non-Current Liabilities
15.00
87.96
-72.96
-82.95%
Current Liabilities
Trade Payables
22.20
266.09
-243.89
-91.66%
Other Current Liabilities
8.73
23.45
-14.72
-62.77%
Short Term Borrowings
3.00
220.28
-217.28
-98.64%
Short Term Provisions
0.00
1.57
-1.57
-100.00%
Total Current Liabilities
33.93
511.39
-477.46
-93.37%
Total Liabilities
193.93
1,195.99
-1,002.06
-83.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
145.35
612.50
-467.15
-76.27%
Less: Accumulated Depreciation
49.19
149.08
-99.89
-67.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
96.16
463.42
-367.26
-79.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.76
0.02
4.74
23,700.00%
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
3.52
62.38
-58.86
-94.36%
Long Term Loans & Advances
3.43
2.20
1.23
55.91%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
108.47
528.02
-419.55
-79.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
18.69
190.90
-172.21
-90.21%
Sundry Debtors
43.90
356.13
-312.23
-87.67%
Cash and Bank
15.85
84.79
-68.94
-81.31%
Other Current Assets
1.69
19.70
-18.01
-91.42%
Short Term Loans and Advances
5.33
16.45
-11.12
-67.60%
Total Current Assets
85.45
667.97
-582.52
-87.21%
Net Current Assets (Including Current Investments)
51.53
156.58
-105.05
-67.09%
Total Current Assets Excluding Current Investments
85.45
667.97
-582.52
-87.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
193.93
1,195.99
-1,002.06
-83.78%
Contingent Liabilities
0.41
1.80
-1.39
-77.22%
Total Debt
14.25
257.19
-242.94
-94.46%
Book Value per share (adjusted)
342.62
68.58
274.04
399.59%
Annual - Borrowings
Borrowings 14.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.19% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.50 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 100.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.12% vs 102.85% in Mar 2025
Annual - Investments
Investments 3.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -43.59% vs 95.61% in Mar 2025
Annual - Current Assets
Current Assets 85.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.86% vs 19.78% in Mar 2025
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