Magellanic Cloud balance sheet

As of Mar 2026

Total assets: ₹1,153cr+29.7% on Mar 2025
Shareholders' equity: ₹687cr+32.6% on Mar 2025
Total debt: ₹279cr+13.2% on Mar 2025
Cash and investments: ₹41.0cr−13.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	102	84.3
	5.2	4.4
	255	238
	149	106
	32.4	37.9
	0.0	4.7
	47.4	15.4
	11.1	3.2
	58.5	18.6
	0.7	4.9
	602	499
Current assets
	18.8	9.0
	352	279
	41.0	47.5
	17.1	5.9
	67.9	4.6
	479	337
	54.3	0.0
	552	390
	1,153	889
Equity
	118	117
	569	401
	686	517
	0.5	0.4
	687	518
Liabilities
	163	117
	7.2	10.4
	170	127
	7.1	2.4
	13.0	7.0
	190	136
	116	130
	72.5	23.4
	32.4	6.7
	221	160
	2.0	0.5
	42.9	50.0
	10.6	24.5
	276	235
	466	371
	1,153	889
Assets — additional as-filed lines
	0.0	44.6
Trade payables — MSME split
	4.5	0.3
	68.0	23.1

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

alphave

MCLOUD₹23.35

Magellanic Cloud Limited

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₹ CrorePeersINFOBEAN ACCELYA NINSYS SAKSOFT SILVERTUC XCHANGING 63MOONS KSOLVESMcap ₹1,375 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	84.3	101.7	101.7
+ Capital Work-in-Progress	4.4	5.2	5.2
+ Goodwill	237.8	254.5	254.5
+ Other Intangibles	106.1	148.6	148.6
+ Intangibles under Development	37.9	32.4	32.4
+ Investments (Equity Method)	4.7	0.0	0.0
+ Non-current Investments	15.4	47.4	47.4
+ Other Non-current Financial Assets	3.2	11.1	11.1
Non-current Financial Assets	18.6	58.5	58.5
+ Other Non-current Assets	4.9	0.7	0.7
Total Non-current Assets	498.8	601.6	601.6
Current Assets
+ Inventories	9.0	18.8	18.8
+ Trade Receivables	278.6	352.4	352.4
+ Cash & Cash Equivalents	47.5	41.0	41.0
+ Other Bank Balances	5.9	17.1	17.1
+ Other Current Financial Assets	4.6	67.9	67.9
Current Financial Assets	336.6	478.5	478.5
+ Other Current Assets	0.0	54.3	54.3
Total Current Assets	390.2	551.6	551.6
Total Assets	888.9	1,153.2	1,153.2
Equity
+ Equity Share Capital	116.9	117.8	117.8
+ Other Equity / Reserves	400.6	568.5	568.5
Equity — Owners of Parent	517.5	686.3	686.3
+ Minority Interest	0.4	0.5	0.5
Total Equity	517.9	686.8	686.8
Liabilities
+ Borrowings — Non-current	116.7	162.6	162.6
+ Other Non-current Financial Liab	10.4	7.2	7.2
Non-current Financial Liabilities	127.1	169.8	169.8
+ Provisions — Non-current	2.4	7.1	7.1
+ Deferred Tax Liabilities	7.0	13.0	13.0
Non-current Liabilities	136.4	189.9	189.9
+ Borrowings — Current	129.6	116.1	116.1
+ Trade Payables	23.4	72.5	72.5
+ Other Current Financial Liab	6.7	32.4	32.4
Current Financial Liabilities	159.6	221.0	221.0
+ Provisions — Current	0.5	2.0	2.0
+ Current Tax Liabilities	50.0	42.9	42.9
+ Other Current Liabilities	24.5	10.6	10.6
Current Liabilities	234.6	276.5	276.5
Total Liabilities	371.1	466.4	466.4
Total Equity & Liabilities	888.9	1,153.2	1,153.2
Assets — additional as-filed lines
+ Current Tax Assets	44.6	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	0.3	4.5	4.5
+ Dues to Other Creditors — Current	23.1	68.0	68.0

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%.