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
10.00
-5.77
-57.70%
Share Warrants & Outstandings
Total Reserve
125.07
92.78
32.29
34.80%
Shareholder's Funds
129.30
102.78
26.52
25.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.76
16.99
-7.23
-42.55%
Secured Loans
9.76
16.99
-7.23
-42.55%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.67
7.44
-5.77
-77.55%
Other Long Term Liabilities
0.00
1.32
-1.32
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.74
1.24
-0.50
-40.32%
Total Non-Current Liabilities
12.18
26.99
-14.81
-54.87%
Current Liabilities
Trade Payables
26.99
28.21
-1.22
-4.32%
Other Current Liabilities
12.90
4.84
8.06
166.53%
Short Term Borrowings
1.27
53.11
-51.84
-97.61%
Short Term Provisions
0.06
0.87
-0.81
-93.10%
Total Current Liabilities
41.23
87.03
-45.80
-52.63%
Total Liabilities
182.71
216.80
-34.09
-15.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.76
204.66
-118.90
-58.10%
Less: Accumulated Depreciation
40.81
105.74
-64.93
-61.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.96
98.92
-53.96
-54.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
41.21
1.42
39.79
2,802.11%
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
0.25
5.99
2,396.00%
Long Term Loans & Advances
2.32
9.74
-7.42
-76.18%
Other Non Current Assets
0.00
0.35
-0.35
-100.00%
Total Non-Current Assets
94.74
112.59
-17.85
-15.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.47
51.70
-39.23
-75.88%
Sundry Debtors
54.34
39.31
15.03
38.23%
Cash and Bank
12.53
3.88
8.65
222.94%
Other Current Assets
1.42
5.89
-4.47
-75.89%
Short Term Loans and Advances
7.22
3.43
3.79
110.50%
Total Current Assets
87.97
104.21
-16.24
-15.58%
Net Current Assets (Including Current Investments)
46.75
17.17
29.58
172.28%
Total Current Assets Excluding Current Investments
87.97
104.21
-16.24
-15.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
182.71
216.80
-34.09
-15.72%
Contingent Liabilities
1.15
0.12
1.03
858.33%
Total Debt
11.03
70.10
-59.07
-84.27%
Book Value per share (adjusted)
305.53
102.78
202.75
197.27%
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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