MAGNUM — Magnum Ventures Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Magnum Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	97.1	56.1	44.5	477	169
Net Total Accounts Receivable
Net Total Receivables	695	617	401	651	592
Total Inventory
Total Other Current Assets
Total Current Assets	1,071	1,018	1,108	1,878	1,936
Net Property, Plant And Equipment	2,060	2,113	9,300	9,415	9,497
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,151	3,150	10,427	11,354	11,489
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,019	1,412	1,335	748	832
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,718	3,661	4,588	4,545	4,535
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-567	-512	5,839	6,809	6,954
Total Liabilities & Shareholders' Equity	3,151	3,150	10,427	11,354	11,489
Total Common Shares Outstanding