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
5.00
-0.77
-15.40%
Share Warrants & Outstandings
Total Reserve
125.07
86.43
38.64
44.71%
Shareholder's Funds
129.30
91.43
37.87
41.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.76
6.45
3.31
51.32%
Secured Loans
9.76
6.45
3.31
51.32%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.67
6.62
-4.95
-74.77%
Other Long Term Liabilities
0.00
0.03
-0.03
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.74
0.76
-0.02
-2.63%
Total Non-Current Liabilities
12.18
13.85
-1.67
-12.06%
Current Liabilities
Trade Payables
26.99
27.38
-0.39
-1.42%
Other Current Liabilities
12.90
12.75
0.15
1.18%
Short Term Borrowings
1.27
58.05
-56.78
-97.81%
Short Term Provisions
0.06
0.77
-0.71
-92.21%
Total Current Liabilities
41.23
98.95
-57.72
-58.33%
Total Liabilities
182.71
204.23
-21.52
-10.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.76
182.55
-96.79
-53.02%
Less: Accumulated Depreciation
40.81
98.42
-57.61
-58.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.96
84.12
-39.16
-46.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
41.21
0.61
40.60
6,655.74%
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
0.26
5.98
2,300.00%
Long Term Loans & Advances
2.32
9.29
-6.97
-75.03%
Other Non Current Assets
0.00
0.04
-0.04
-100.00%
Total Non-Current Assets
94.74
94.78
-0.04
-0.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.47
48.72
-36.25
-74.40%
Sundry Debtors
54.34
41.58
12.76
30.69%
Cash and Bank
12.53
1.45
11.08
764.14%
Other Current Assets
1.42
14.46
-13.04
-90.18%
Short Term Loans and Advances
7.22
3.24
3.98
122.84%
Total Current Assets
87.97
109.45
-21.48
-19.63%
Net Current Assets (Including Current Investments)
46.75
10.51
36.24
344.81%
Total Current Assets Excluding Current Investments
87.97
109.45
-21.48
-19.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
182.71
204.23
-21.52
-10.54%
Contingent Liabilities
1.15
0.32
0.83
259.37%
Total Debt
11.03
64.50
-53.47
-82.90%
Book Value per share (adjusted)
305.53
91.43
214.10
234.17%
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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