Magna Electro Castings Ltd. (MAGNAELQ) - Financials, balance sheet (quarterly)

1,317.55005 INR

29.25

2.27%

Last update Jul 18, 3:28 PM IST

Market closed

Day range

1,317.55005

1,274.5

1,339.5

Previous close

1,288.30005

Open

1,289.94995

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Magna Electro Castings Ltd.

1,317.55

29.25

2.27%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	1.8B	1.5B	—	—
Current assets	879.7M	925.7M	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.8M	5.6M	—	—
Other short term investments	129.9M	232.8M	—	—
Accounts receivable	543.4M	500.4M	—	—
Other receivables	—	—	—	—
Inventory	124.7M	117.1M	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	77.9M	69.6M	—	—
Non current assets	947.4M	617.9M	—	—
Properties	447.1M	435.1M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	412.1M	60.2M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.4M	2.7M	—	—
Investment properties	48.0M	19.7M	—	—
Financial assets	—	—	—	—
Intangible assets	2.4M	2.7M	—	—
Investments and advances	—	—	—	—
Other non current assets	8.9M	69.0M	—	—
Total liabilities	534.1M	346.6M	200.5M	—
Current liabilities	412.3M	322.6M	—	—
Accounts payable	269.9M	146.1M	83.6M	193.5M
Accrued expenses	—	—	—	—
Short term debt	12.7M	474K	—	—
Deferred revenue	—	—	—	—
Tax payable	6.5M	11.5M	—	—
Pensions	—	—	—	—
Other current liabilities	4.7M	3.1M	—	—
Non current liabilities	121.8M	24.0M	—	—
Long term provisions	7.4M	3.8M	2.7M	4.9M
Long term debt	97.6M	0	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	16.7M	20.2M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1K	—	—	—
Shareholders equity
Common stock	42.3M	42.3M	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.3B	1.2B	—	—
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—