MAGNUM19.42

Magnum Ventures Limited

· Others
₹ CrorePeersSHREYANINDSTARPAPERMALUPAPERBALKRISHNARUCHIRAGENUSPAPERORIENTPPRPAKKAMcap ₹133 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Non-current Assets
+ Property, Plant & Equipment927.3943.1872.9
+ Capital Work-in-Progress14.299.2
+ Other Intangibles27.0
+ Other Non-current Financial Assets6.05.66.0
Non-current Financial Assets6.0
Total Non-current Assets1,005.1
Current Assets
+ Inventories41.963.995.8
+ Trade Receivables64.958.960.5
+ Cash & Cash Equivalents20.09.64.7
+ Other Bank Balances7.25.5
+ Short-term Loans0.20.30.2
+ Other Current Financial Assets0.40.1
Current Financial Assets71.1
+ Other Current Assets33.253.551.1
Total Current Assets218.0
Total Assets1,135.41,148.91,223.1
Equity
+ Equity Share Capital58.966.468.4
+ Other Equity / Reserves622.1629.0621.4
Equity — Owners of Parent689.8
Total Equity680.9695.4689.8
Liabilities
+ Borrowings — Non-current149.1152.2252.3
+ Other Non-current Financial Liab8.1
Non-current Financial Liabilities252.3
+ Provisions — Non-current6.17.07.6
+ Deferred Tax Liabilities187.1177.6173.0
Non-current Liabilities432.9
+ Borrowings — Current8.518.415.6
+ Trade Payables54.5
+ Other Current Financial Liab12.58.117.4
Current Financial Liabilities87.4
+ Provisions — Current2.62.83.0
+ Other Current Liabilities8.96.110.0
Current Liabilities100.5
Total Liabilities533.3
Total Equity & Liabilities1,135.41,148.91,223.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current5.9
+ Dues to Other Creditors — Current48.6
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.