Magnum Ventures balance sheet

As of Mar 2026

Total assets: ₹1,223cr+6.5% on Mar 2025
Shareholders' equity: ₹690cr−0.8% on Mar 2025
Total debt: ₹268cr+57.0% on Mar 2025
Cash and investments: ₹4.7cr−51.1% 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.
	873	943	927	930
	99.2	—	14.2	—
	27.0	—	—	—
	6.0	5.6	6.0	1.8
	6.0	—	—	—
	1,005	—	—	—
	95.8	63.9	41.9	56.8
	60.5	58.9	64.9	39.9
	4.7	9.6	20.0	2.1
	5.5	7.2	—	—
	0.2	0.3	0.2	0.2
	0.1	0.4	—	—
	71.1	—	—	—
	51.1	53.5	33.2	9.5
	218	—	—	—
	1,223	1,149	1,135	1,043
Equity
	68.4	66.4	58.9	42.1
	621	629	622	542
	690	—	—	—
	690	695	681	584
Liabilities
	252	152	149	99.8
	—	8.1	—	—
	252	—	—	—
	7.6	7.0	6.1	5.6
	173	178	187	201
	433	—	—	—
	15.6	18.4	8.5	66.4
	54.5	—	—	—
	17.4	8.1	12.5	21.7
	87.4	—	—	—
	3.0	2.8	2.6	2.0
	10.0	6.1	8.9	7.8
	100	—	—	—
	533	—	—	—
	1,223	1,149	1,135	1,043
Trade payables — MSME split
	5.9	—	—	—
	48.6	—	—	—

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

alphave

MAGNUM₹18.42

Magnum Ventures Limited

· Others

₹ CrorePeersSHREYANIND STARPAPER MALUPAPER BALKRISHNA RUCHIRA GENUSPAPER ORIENTPPR PAKKAMcap ₹126 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
Non-current Assets
+ Property, Plant & Equipment	930.0	927.3	943.1	872.9
+ Capital Work-in-Progress	—	14.2	—	99.2
+ Other Intangibles	—	—	—	27.0
+ Other Non-current Financial Assets	1.8	6.0	5.6	6.0
Non-current Financial Assets	—	—	—	6.0
Total Non-current Assets	—	—	—	1,005.1
Current Assets
+ Inventories	56.8	41.9	63.9	95.8
+ Trade Receivables	39.9	64.9	58.9	60.5
+ Cash & Cash Equivalents	2.1	20.0	9.6	4.7
+ Other Bank Balances	—	—	7.2	5.5
+ Short-term Loans	0.2	0.2	0.3	0.2
+ Other Current Financial Assets	—	—	0.4	0.1
Current Financial Assets	—	—	—	71.1
+ Other Current Assets	9.5	33.2	53.5	51.1
Total Current Assets	—	—	—	218.0
Total Assets	1,042.7	1,135.4	1,148.9	1,223.1
Equity
+ Equity Share Capital	42.1	58.9	66.4	68.4
+ Other Equity / Reserves	541.8	622.1	629.0	621.4
Equity — Owners of Parent	—	—	—	689.8
Total Equity	583.9	680.9	695.4	689.8
Liabilities
+ Borrowings — Non-current	99.8	149.1	152.2	252.3
+ Other Non-current Financial Liab	—	—	8.1	—
Non-current Financial Liabilities	—	—	—	252.3
+ Provisions — Non-current	5.6	6.1	7.0	7.6
+ Deferred Tax Liabilities	201.2	187.1	177.6	173.0
Non-current Liabilities	—	—	—	432.9
+ Borrowings — Current	66.4	8.5	18.4	15.6
+ Trade Payables	—	—	—	54.5
+ Other Current Financial Liab	21.7	12.5	8.1	17.4
Current Financial Liabilities	—	—	—	87.4
+ Provisions — Current	2.0	2.6	2.8	3.0
+ Other Current Liabilities	7.8	8.9	6.1	10.0
Current Liabilities	—	—	—	100.5
Total Liabilities	—	—	—	533.3
Total Equity & Liabilities	1,042.7	1,135.4	1,148.9	1,223.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	—	5.9
+ Dues to Other Creditors — Current	—	—	—	48.6

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%.