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
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
12.33
-8.95
-72.59%
Share Warrants & Outstandings
Total Reserve
-4.83
-1.27
-3.56
-280.31%
Shareholder's Funds
-1.45
11.06
-12.51
-113.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.76
0.53
1.23
232.08%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
1.76
0.53
1.23
232.08%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
1.76
0.53
1.23
232.08%
Current Liabilities
Trade Payables
1.12
8.72
-7.60
-87.16%
Other Current Liabilities
0.01
0.18
-0.17
-94.44%
Short Term Borrowings
0.00
0.29
-0.29
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.14
9.19
-8.05
-87.60%
Total Liabilities
1.45
20.79
-19.34
-93.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.02
0.01
0.01
100.00%
Less: Accumulated Depreciation
0.02
0.00
0.02
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.01
-0.01
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.00
0.05
-0.05
-100.00%
Long Term Loans & Advances
0.00
25.37
-25.37
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.00
25.43
-25.43
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
4.09
-4.09
-100.00%
Sundry Debtors
1.42
-9.38
10.80
115.14%
Cash and Bank
0.00
0.28
-0.28
-100.00%
Other Current Assets
0.01
0.00
0.01
0.00%
Short Term Loans and Advances
0.03
0.36
-0.33
-91.67%
Total Current Assets
1.45
-4.65
6.10
131.18%
Net Current Assets (Including Current Investments)
0.31
-13.84
14.15
102.24%
Total Current Assets Excluding Current Investments
1.45
-4.65
6.10
131.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1.45
20.79
-19.34
-93.03%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.76
0.83
0.93
112.05%
Book Value per share (adjusted)
-2.30
8.97
-11.27
-125.64%
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
