MAGNUM — Magnum Ventures Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	56.1	44.5	477	76.5	58.5
Net Total Accounts Receivable
Net Total Receivables	617	401	651	742	780
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,018	1,108	1,878	1,936	2,180
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,113	9,300	9,415	9,497	9,990
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,150	10,427	11,354	11,489	12,231
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,412	1,335	748	832	1,005
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,661	4,588	4,545	4,535	5,333
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-512	5,839	6,809	6,954	6,898
Total Liabilities & Shareholders' Equity	3,150	10,427	11,354	11,489	12,231
Total Common Shares Outstanding