Magadh Sugar & Energy balance sheet

As of Mar 2026

Total assets: ₹1,680cr−0.5% on Mar 2025
Shareholders' equity: ₹880cr+5.5% on Mar 2025
Total debt: ₹691cr−2.3% on Mar 2025
Cash and investments: ₹0.3cr+167.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	939	896	792	790
	30.0	39.8	4.6	2.4
	0.1	0.1	0.1	0.1
	0.0	—	0.0	0.0
	0.0	0.0	0.0	0.0
	11.0	11.0	0.7	0.7
	11.1	11.1	0.7	0.7
	16.7	1.7	13.8	1.1
	997	950	812	794
	641	700	750	565
	19.6	22.3	35.1	34.5
	0.3	0.1	0.2	0.1
	1.2	1.1	0.9	0.3
	0.4	0.2	0.2	0.2
	5.4	4.1	4.1	4.1
	26.9	27.8	40.6	39.3
	8.6	8.8	7.9	8.9
	683	739	799	615
	1,680	1,689	1,611	1,409
Equity
	14.1	14.1	14.1	14.1
	866	820	732	625
	880	834	746	639
	880	834	746	639
Liabilities
	191	175	72.4	122
	—	0.0	—	0.5
	191	175	72.4	123
	1.8	2.2	2.4	2.9
	59.4	55.4	48.8	51.3
	—	0.0	0.1	0.0
	252	232	124	177
	500	532	564	460
	21.2	63.0	152	106
	10.1	13.2	9.3	12.8
	532	609	725	579
	5.7	6.0	4.3	4.1
	0.0	0.0	7.1	3.4
	10.2	8.1	4.9	5.9
	547	623	742	592
	800	855	865	769
	1,680	1,689	1,611	1,409
Assets — additional as-filed lines
	0.0	1.1	1.2	0.0
	7.3	2.3	0.9	1.6
Trade payables — MSME split
	0.6	0.6	—	—
	20.6	62.4	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

MAGADSUGAR₹511.65

Magadh Sugar & Energy Limited

· FMCG & Retail

₹ CrorePeersDBOL ZUARIIND DWARKESH UGARSUGAR DHAMPURSUG UTTAMSUGAR MAWANASUG DCMSRINDMcap ₹721 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	789.7	791.6	896.1	938.8	938.8
+ Capital Work-in-Progress	2.4	4.6	39.8	30.0	30.0
+ Other Intangibles	0.1	0.1	0.1	0.1	0.1
+ Investments (Equity Method)	0.0	0.0	—	0.0	0.0
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	0.7	0.7	11.0	11.0	11.0
Non-current Financial Assets	0.7	0.7	11.1	11.1	11.1
+ Other Non-current Assets	1.1	13.8	1.7	16.7	16.7
Total Non-current Assets	794.0	811.9	949.8	996.6	996.6
Current Assets
+ Inventories	565.0	749.7	700.2	640.5	640.5
+ Trade Receivables	34.5	35.1	22.3	19.6	19.6
+ Cash & Cash Equivalents	0.1	0.2	0.1	0.3	0.3
+ Other Bank Balances	0.3	0.9	1.1	1.2	1.2
+ Short-term Loans	0.2	0.2	0.2	0.4	0.4
+ Other Current Financial Assets	4.1	4.1	4.1	5.4	5.4
Current Financial Assets	39.3	40.6	27.8	26.9	26.9
+ Other Current Assets	8.9	7.9	8.8	8.6	8.6
Total Current Assets	614.7	799.1	739.2	683.3	683.3
Total Assets	1,408.8	1,611.1	1,689.0	1,679.9	1,679.9
Equity
+ Equity Share Capital	14.1	14.1	14.1	14.1	14.1
+ Other Equity / Reserves	625.3	731.5	819.9	866.1	866.1
Equity — Owners of Parent	639.4	745.6	833.9	880.2	880.2
Total Equity	639.4	745.6	833.9	880.2	880.2
Liabilities
+ Borrowings — Non-current	122.4	72.4	174.8	191.1	191.1
+ Other Non-current Financial Liab	0.5	—	0.0	—	—
Non-current Financial Liabilities	122.9	72.4	174.8	191.1	191.1
+ Provisions — Non-current	2.9	2.4	2.2	1.8	1.8
+ Deferred Tax Liabilities	51.3	48.8	55.4	59.4	59.4
+ Other Non-current Liabilities	0.0	0.1	0.0	—	—
Non-current Liabilities	177.1	123.7	232.4	252.3	252.3
+ Borrowings — Current	459.9	564.4	532.4	500.1	500.1
+ Trade Payables	106.3	151.7	63.0	21.2	21.2
+ Other Current Financial Liab	12.8	9.3	13.2	10.1	10.1
Current Financial Liabilities	579.0	725.5	608.6	531.5	531.5
+ Provisions — Current	4.1	4.3	6.0	5.7	5.7
+ Current Tax Liabilities	3.4	7.1	0.0	0.0	0.0
+ Other Current Liabilities	5.9	4.9	8.1	10.2	10.2
Current Liabilities	592.3	741.8	622.7	547.4	547.4
Total Liabilities	769.4	865.5	855.0	799.7	799.7
Total Equity & Liabilities	1,408.8	1,611.1	1,689.0	1,679.9	1,679.9
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)	0.0	1.2	1.1	0.0	0.0
+ Current Tax Assets	1.6	0.9	2.3	7.3	7.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.6	0.6	0.6
+ Dues to Other Creditors — Current	—	—	62.4	20.6	20.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.