Magellanic Cloud Balance Sheet Annual

Trade

BSE: 538891 | NSE: - | ISIN: INE613C01026 | Sector: Business Services

86.39 +7.94 (10.12%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	10.79	53.67	55.80	5.96
Cash Equivalents	5.90	0.34	-	-
Short Term Investments	11.98	32.64	0.37	-
Cashand Short Term Investments	28.66	86.65	56.17	5.96
Accounts Receivable- Trade Net	235.06	68.05	41.48	45.33
Total Receivables Net	235.06	69.93	49.88	61.60
Total Inventory	11.81	18.98	1.82	0.66
Other Current Assets Total	56.13	103.44	7.10	8.58
Total Current Assets	331.66	279.00	115.30	76.79
Property/ Plant/ Equipment Total- Net	128.98	104.38	17.85	18.24
Goodwill Net	110.27	120.53	54.61	54.21
Intangibles Net	223.30	205.68	0.00	-
Long Term Investments	4.67	4.88	-	-
Note Receivable- Long Term	0.59	5.09	1.60	-
Other Long Term Assets Total	0.36	4.08	5.99	5.71
Total Assets	799.84	723.64	195.35	154.95
Accounts Payable	39.20	41.25	9.14	6.23
Current Portof LT Debt/ Capital Leases	58.94	31.80	4.96	1.16
Other Currentliabilities Total	83.19	191.93	3.73	22.05
Total Current Liabilities	181.33	264.97	48.01	32.41
Long Term Debt	180.93	121.30	62.87	68.12
Capital Lease Obligations	19.17	24.59	4.34	-
Total Long Term Debt	200.10	145.89	67.22	68.12
Total Debt	259.04	177.69	91.06	72.26
Deferred Income Tax	9.59	13.84	0.00	-
Minority Interest	0.36	0.22	0.00	0.00
Other Liabilities Total	1.89	1.87	2.94	0.97
Total Liabilities	393.27	426.79	118.16	101.50
Common Stock Total	116.88	116.88	25.17	25.17
Retained Earnings( Accumulated Deficit)	289.69	179.97	45.09	28.29
Total Equity	406.57	296.85	77.19	53.45
Total Liabilities Shareholders' Equity	799.84	723.64	195.35	154.95
Total Common Shares Outstanding	11.69	11.69	10.07	10.07
Tangible Book Valueper Share Common Eq	6.25	-2.51	2.24	-0.07
Property/ Plant/ Equipment Total- Gross	-	1.49	23.33	-
Notes Payable/ Short Term Debt	-	0.00	18.88	2.97
Prepaid Expenses	-	-	0.33	-
Accumulated Depreciation Total	-	-	-5.49	-
Accrued Expenses	-	-	11.29	-
Additional Paid- In Capital	-	-	3.87	-
Other Equity Total	-	-	3.06	-