Magadh Sugar & Energy Balance Sheet Annual

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447.20 -9.95 (-2.18%)Updated : 09 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	1,688.98	1,611.07	1,408.78	1,347.92
Accumulated Depreciation Total	-181.91	-158.92	-134.15	-110.16
Other Liabilities Total	2.22	2.44	3.11	1.17
Accrued Expenses	6.45	7.99	11.99	7.04
Long Term Debt	174.77	72.36	122.41	137.82
Common Stock Total	14.09	14.09	14.09	14.09
Other Current Assets Total	2.22	2.09	1.40	1.27
Prepaid Expenses	0.22	0.15	0.14	0.13
Total Assets	1,688.98	1,611.07	1,408.78	1,347.92
Current Portof LT Debt/ Capital Leases	54.12	50.78	65.75	46.84
Cash	0.11	0.16	0.13	0.23
Total Equity	833.95	745.61	639.37	598.32
Long Term Investments	0.01	0.01	0.01	0.03
Retained Earnings( Accumulated Deficit)	819.86	731.52	625.28	584.23
Total Common Shares Outstanding	1.41	1.41	1.41	1.41
Property/ Plant/ Equipment Total- Gross	1,117.80	955.10	926.22	917.63
Tangible Book Valueper Share Common Eq	591.75	529.05	453.62	424.49
Total Liabilities	855.03	865.47	769.41	749.60
Total Debt	707.34	637.07	582.65	637.09
Cashand Short Term Investments	0.11	0.16	0.13	0.23
Total Receivables Net	30.98	41.82	41.48	55.53
Notes Payable/ Short Term Debt	478.45	513.81	394.25	451.43
Deferred Income Tax	55.36	48.77	51.33	37.90
Accounts Receivable- Trade Net	22.37	35.15	34.53	48.83
Property/ Plant/ Equipment Total- Net	935.88	796.17	792.07	807.47
Total Current Liabilities	622.68	741.76	592.32	571.72
Total Inventory	706.78	756.09	571.58	480.81
Accounts Payable	62.97	151.70	106.28	39.44
Other Currentliabilities Total	20.70	17.49	14.05	26.97
Total Long Term Debt	174.77	72.48	122.65	138.82
Intangibles Net	0.08	0.09	0.14	0.14
Other Long Term Assets Total	0.27	0.30	0.13	0.16
Note Receivable- Long Term	12.43	14.21	1.70	2.15
period Length	0.00	0.00	0.00	0.00
Total Current Assets	740.32	800.30	614.73	537.97
Capital Lease Obligations	0.00	0.12	0.24	1.00