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	ARS
Standards:	IAS	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	76.5
Net Total Accounts Receivable
Net Total Receivables	695	617	401	651	742
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,071	1,018	1,108	1,878	1,936
Gross Property, Plant And Equipment
Accumulated Depreciation
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 Funded Status
Total Liabilities	3,718	3,661	4,588	4,545	4,535
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
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