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
YoY Growth in year ended Mar 2025 is 10.00% vs 24.03% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 253.66% vs NA in Mar 2024
Compare Balance Sheet Results of Magnus Steel
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.38
3.25
0.13
4.00%
Share Warrants & Outstandings
Total Reserve
-4.83
213.31
-218.14
-102.26%
Shareholder's Funds
-1.45
216.56
-218.01
-100.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.76
1.60
0.16
10.00%
Secured Loans
0.00
1.60
-1.60
-100.00%
Unsecured Loans
1.76
0.00
1.76
0.00%
Deferred Tax Assets / Liabilities
0.00
4.74
-4.74
-100.00%
Other Long Term Liabilities
0.00
0.09
-0.09
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.82
-1.82
-100.00%
Total Non-Current Liabilities
1.76
8.25
-6.49
-78.67%
Current Liabilities
Trade Payables
1.12
9.64
-8.52
-88.38%
Other Current Liabilities
0.01
12.46
-12.45
-99.92%
Short Term Borrowings
0.00
71.16
-71.16
-100.00%
Short Term Provisions
0.00
1.18
-1.18
-100.00%
Total Current Liabilities
1.14
94.44
-93.30
-98.79%
Total Liabilities
1.45
319.24
-317.79
-99.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.02
144.54
-144.52
-99.99%
Less: Accumulated Depreciation
0.02
55.27
-55.25
-99.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
89.27
-89.27
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.31
-3.31
-100.00%
Intangible assets under development
0.00
0.25
-0.25
-100.00%
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
0.00
3.06
-3.06
-100.00%
Long Term Loans & Advances
0.00
4.62
-4.62
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.00
100.51
-100.51
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
127.48
-127.48
-100.00%
Sundry Debtors
1.42
86.13
-84.71
-98.35%
Cash and Bank
0.00
0.95
-0.95
-100.00%
Other Current Assets
0.01
1.06
-1.05
-99.06%
Short Term Loans and Advances
0.03
3.11
-3.08
-99.04%
Total Current Assets
1.45
218.74
-217.29
-99.34%
Net Current Assets (Including Current Investments)
0.31
124.30
-123.99
-99.75%
Total Current Assets Excluding Current Investments
1.45
218.74
-217.29
-99.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1.45
319.24
-317.79
-99.55%
Contingent Liabilities
0.00
4.79
-4.79
-100.00%
Total Debt
1.76
72.76
-71.00
-97.58%
Book Value per share (adjusted)
-2.30
66.63
-68.93
-103.45%
Annual - Borrowings
Borrowings 1.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.00% vs 24.03% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 253.66% vs NA in Mar 2024






