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
23.66
-19.43
-82.12%
Share Warrants & Outstandings
Total Reserve
125.07
74.00
51.07
69.01%
Shareholder's Funds
129.30
107.06
22.24
20.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.76
9.31
0.45
4.83%
Secured Loans
9.76
9.31
0.45
4.83%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.67
-0.12
1.79
1,491.67%
Other Long Term Liabilities
0.00
7.31
-7.31
-100.00%
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
16.50
-4.32
-26.18%
Current Liabilities
Trade Payables
26.99
9.88
17.11
173.18%
Other Current Liabilities
12.90
2.30
10.60
460.87%
Short Term Borrowings
1.27
8.37
-7.10
-84.83%
Short Term Provisions
0.06
1.70
-1.64
-96.47%
Total Current Liabilities
41.23
22.25
18.98
85.30%
Total Liabilities
182.71
145.81
36.90
25.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.76
44.67
41.09
91.99%
Less: Accumulated Depreciation
40.81
15.95
24.86
155.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.96
28.72
16.24
56.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
41.21
18.41
22.80
123.85%
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
0.96
1.36
141.67%
Other Non Current Assets
0.00
0.60
-0.60
-100.00%
Total Non-Current Assets
94.74
57.03
37.71
66.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.47
23.08
-10.61
-45.97%
Sundry Debtors
54.34
17.17
37.17
216.48%
Cash and Bank
12.53
33.13
-20.60
-62.18%
Other Current Assets
1.42
0.85
0.57
67.06%
Short Term Loans and Advances
7.22
14.56
-7.34
-50.41%
Total Current Assets
87.97
88.78
-0.81
-0.91%
Net Current Assets (Including Current Investments)
46.75
66.54
-19.79
-29.74%
Total Current Assets Excluding Current Investments
87.97
88.78
-0.81
-0.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
182.71
145.81
36.90
25.31%
Contingent Liabilities
1.15
1.00
0.15
15.00%
Total Debt
11.03
17.68
-6.65
-37.61%
Book Value per share (adjusted)
305.53
8.26
297.27
3,598.91%
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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