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
23.66
-19.43
-82.12%
Share Warrants & Outstandings
Total Reserve
140.77
74.00
66.77
90.23%
Shareholder's Funds
145.00
107.06
37.94
35.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.25
9.31
1.94
20.84%
Secured Loans
11.25
9.31
1.94
20.84%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.00
-0.12
2.12
1,766.67%
Other Long Term Liabilities
0.50
7.31
-6.81
-93.16%
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
16.50
-1.50
-9.09%
Current Liabilities
Trade Payables
22.20
9.88
12.32
124.70%
Other Current Liabilities
8.73
2.30
6.43
279.57%
Short Term Borrowings
3.00
8.37
-5.37
-64.16%
Short Term Provisions
0.00
1.70
-1.70
-100.00%
Total Current Liabilities
33.93
22.25
11.68
52.49%
Total Liabilities
193.93
145.81
48.12
33.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
145.35
44.67
100.68
225.39%
Less: Accumulated Depreciation
49.19
15.95
33.24
208.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
96.16
28.72
67.44
234.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.76
18.41
-13.65
-74.14%
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
0.96
2.47
257.29%
Other Non Current Assets
0.00
0.60
-0.60
-100.00%
Total Non-Current Assets
108.47
57.03
51.44
90.20%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
18.69
23.08
-4.39
-19.02%
Sundry Debtors
43.90
17.17
26.73
155.68%
Cash and Bank
15.85
33.13
-17.28
-52.16%
Other Current Assets
1.69
0.85
0.84
98.82%
Short Term Loans and Advances
5.33
14.56
-9.23
-63.39%
Total Current Assets
85.45
88.78
-3.33
-3.75%
Net Current Assets (Including Current Investments)
51.53
66.54
-15.01
-22.56%
Total Current Assets Excluding Current Investments
85.45
88.78
-3.33
-3.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
193.93
145.81
48.12
33.00%
Contingent Liabilities
0.41
1.00
-0.59
-59.00%
Total Debt
14.25
17.68
-3.43
-19.40%
Book Value per share (adjusted)
342.62
8.26
334.36
4,047.94%
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
