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
25.33
-21.10
-83.30%
Share Warrants & Outstandings
Total Reserve
140.77
105.34
35.43
33.63%
Shareholder's Funds
145.00
133.40
11.60
8.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.25
23.30
-12.05
-51.72%
Secured Loans
11.25
23.30
-12.05
-51.72%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.00
0.78
1.22
156.41%
Other Long Term Liabilities
0.50
6.13
-5.63
-91.84%
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
30.21
-15.21
-50.35%
Current Liabilities
Trade Payables
22.20
18.59
3.61
19.42%
Other Current Liabilities
8.73
2.31
6.42
277.92%
Short Term Borrowings
3.00
11.09
-8.09
-72.95%
Short Term Provisions
0.00
8.19
-8.19
-100.00%
Total Current Liabilities
33.93
40.18
-6.25
-15.56%
Total Liabilities
193.93
203.79
-9.86
-4.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
145.35
72.59
72.76
100.23%
Less: Accumulated Depreciation
49.19
22.09
27.10
122.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
96.16
50.50
45.66
90.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.76
66.62
-61.86
-92.85%
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
3.52
0.00
3.52
0.00%
Long Term Loans & Advances
3.43
6.66
-3.23
-48.50%
Other Non Current Assets
0.00
-0.05
0.05
100.00%
Total Non-Current Assets
108.47
130.47
-22.00
-16.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
18.69
23.48
-4.79
-20.40%
Sundry Debtors
43.90
25.98
17.92
68.98%
Cash and Bank
15.85
6.56
9.29
141.62%
Other Current Assets
1.69
1.31
0.38
29.01%
Short Term Loans and Advances
5.33
15.99
-10.66
-66.67%
Total Current Assets
85.45
73.32
12.13
16.54%
Net Current Assets (Including Current Investments)
51.53
33.14
18.39
55.49%
Total Current Assets Excluding Current Investments
85.45
73.32
12.13
16.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
193.93
203.79
-9.86
-4.84%
Contingent Liabilities
0.41
4.00
-3.59
-89.75%
Total Debt
14.25
34.38
-20.13
-58.55%
Book Value per share (adjusted)
342.62
10.32
332.30
3,219.96%
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
