MCLOUDComputers - Software & Consulting
Magellanic Cloud Ltd — Balance Sheet
₹19.79
-4.93%
Magellanic Cloud Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 58.44 Cr | 58.44 Cr | 58.44 Cr | 50.33 Cr | — |
| Share Issued | 58.44 Cr | 58.44 Cr | 58.44 Cr | 50.33 Cr | — |
| Net Debt | 192.63 Cr | 244.38 Cr | 136.61 Cr | 28.56 Cr | — |
| Total Debt | 256.65 Cr | 278.85 Cr | 215.73 Cr | 91.06 Cr | — |
| Tangible Book Value | 135.65 Cr | 73.00 Cr | -29.35 Cr | 22.58 Cr | — |
| Invested Capital | 757.58 Cr | 661.74 Cr | 483.89 Cr | 161.92 Cr | — |
| Working Capital | 155.54 Cr | 149.12 Cr | 38.93 Cr | 68.89 Cr | — |
| Net Tangible Assets | 135.65 Cr | 73.00 Cr | -29.35 Cr | 22.58 Cr | — |
| Capital Lease Obligations | 16.53 Cr | 23.68 Cr | 28.70 Cr | 6.32 Cr | — |
| Common Stock Equity | 517.47 Cr | 406.57 Cr | 296.86 Cr | 77.19 Cr | — |
| Total Capitalization | 634.14 Cr | 587.50 Cr | 443.07 Cr | 140.06 Cr | — |
| Total Equity Gross Minority Interest | 517.87 Cr | 406.93 Cr | 297.08 Cr | 77.19 Cr | — |
| Minority Interest | 0.40 Cr | 0.36 Cr | 0.22 Cr | 0.00 | — |
| Stockholders Equity | 517.47 Cr | 406.57 Cr | 296.86 Cr | 77.19 Cr | — |
| Other Equity Interest | 400.59 Cr | -1000.00 | 179.98 Cr | 52.02 Cr | — |
| Capital Stock | 116.88 Cr | 116.88 Cr | 116.88 Cr | 25.17 Cr | — |
| Common Stock | 116.88 Cr | 116.88 Cr | 116.88 Cr | 25.17 Cr | — |
| Total Liabilities Net Minority Interest | 371.06 Cr | 392.91 Cr | 428.11 Cr | 118.16 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 136.45 Cr | 211.58 Cr | 188.05 Cr | 70.15 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | -1000.00 | 1.00 | — |
| Non Current Deferred Taxes Liabilities | 6.98 Cr | 9.59 Cr | 15.38 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 127.08 Cr | 200.10 Cr | 170.80 Cr | 67.21 Cr | — |
| Long Term Capital Lease Obligation | 10.41 Cr | 19.17 Cr | 24.59 Cr | 4.34 Cr | — |
| Long Term Debt | 116.67 Cr | 180.93 Cr | 146.21 Cr | 62.87 Cr | — |
| Long Term Provisions | 2.39 Cr | 1.89 Cr | 1.87 Cr | 2.94 Cr | — |
| Current Liabilities | 234.61 Cr | 181.33 Cr | 240.07 Cr | 48.01 Cr | — |
| Other Current Liabilities | 6.69 Cr | 2.90 Cr | 29.76 Cr | 0.94 Cr | — |
| Current Debt And Capital Lease Obligation | 129.56 Cr | 78.75 Cr | 44.93 Cr | 23.84 Cr | — |
| Current Capital Lease Obligation | 6.12 Cr | 4.51 Cr | 4.11 Cr | 1.98 Cr | — |
| Current Debt | 123.45 Cr | 74.24 Cr | 40.82 Cr | 21.86 Cr | — |
| Current Provisions | 0.48 Cr | 0.99 Cr | 1.25 Cr | 0.06 Cr | — |
| Payables | 73.36 Cr | 94.50 Cr | 157.06 Cr | 22.77 Cr | — |
| Total Tax Payable | 49.98 Cr | 20.22 Cr | 20.26 Cr | 2.28 Cr | — |
| Accounts Payable | 23.38 Cr | 38.15 Cr | 41.25 Cr | 9.14 Cr | — |
| Total Assets | 888.93 Cr | 799.84 Cr | 725.19 Cr | 195.35 Cr | — |
| Total Non Current Assets | 498.77 Cr | 469.39 Cr | 446.19 Cr | 78.45 Cr | — |
| Other Non Current Assets | 4.82 Cr | 1000.00 | 0.45 Cr | 3.34 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.36 Cr | 5.63 Cr | 2.66 Cr | — |
| Other Investments | 4.71 Cr | — | — | — | — |
| Investmentin Financial Assets | 3.25 Cr | 0.00 | 0.00 | — | — |
| Available For Sale Securities | 3.25 Cr | 4.67 Cr | 4.88 Cr | — | — |
| Goodwill And Other Intangible Assets | 381.82 Cr | 333.57 Cr | 326.21 Cr | 54.61 Cr | — |
| Other Intangible Assets | 144.01 Cr | 223.30 Cr | 205.68 Cr | — | — |
| Goodwill | 237.81 Cr | 110.27 Cr | 120.53 Cr | 54.61 Cr | — |
| Net PPE | 104.05 Cr | 128.98 Cr | 104.38 Cr | 17.85 Cr | — |
| Gross PPE | 104.05 Cr | 228.29 Cr | 172.88 Cr | 23.33 Cr | — |
| Construction In Progress | 4.36 Cr | 5.79 Cr | 1.49 Cr | — | — |
| Other Properties | 99.70 Cr | 150.65 Cr | 107.81 Cr | 1.00 | — |
| Current Assets | 390.16 Cr | 330.45 Cr | 279.00 Cr | 116.90 Cr | — |
| Other Current Assets | 44.55 Cr | 0.46 Cr | 5.12 Cr | 4.59 Cr | — |
| Inventory | 9.04 Cr | 11.81 Cr | 18.98 Cr | 1.60 Cr | — |
| Taxes Receivable | 0.00 | 2.84 Cr | 0.00 | 1.60 Cr | — |
| Accounts Receivable | 278.62 Cr | 235.31 Cr | 68.05 Cr | 41.48 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 57.95 Cr | 21.19 Cr | 73.18 Cr | 56.17 Cr | — |
| Other Short Term Investments | 10.46 Cr | 10.40 Cr | 22.75 Cr | — | — |
| Cash And Cash Equivalents | 47.48 Cr | 10.79 Cr | 50.42 Cr | 56.17 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 233.73 Cr | — | 42.32 Cr | 16.55 Cr |
| Additional Paid In Capital | — | 41.47 Cr | — | 3.87 Cr | 3.87 Cr |
| Other Payable | — | 36.02 Cr | 95.38 Cr | 11.23 Cr | 11.44 Cr |
| Dividends Payable | — | 0.10 Cr | 0.16 Cr | 0.11 Cr | 0.09 Cr |
| Non Current Prepaid Assets | — | 5.89 Cr | 2.36 Cr | 3.34 Cr | 3.34 Cr |
| Accumulated Depreciation | — | -99.31 Cr | -68.50 Cr | -5.49 Cr | -2.76 Cr |
| Machinery Furniture Equipment | — | 24.63 Cr | 18.35 Cr | 5.97 Cr | 3.64 Cr |
| Buildings And Improvements | — | 47.22 Cr | 45.23 Cr | 17.36 Cr | 17.36 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.11 Cr | 0.17 Cr | 2.62 Cr | 0.10 Cr |
| Prepaid Assets | — | 51.82 Cr | 102.47 Cr | 8.95 Cr | 17.16 Cr |
| Finished Goods | — | 0.29 Cr | 9.41 Cr | 1.60 Cr | 0.66 Cr |
| Raw Materials | — | 11.52 Cr | 9.57 Cr | — | — |
| Other Receivables | — | 6.91 Cr | 11.04 Cr | 4.49 Cr | 6.21 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.74 Cr | -0.60 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 236.05 Cr | 68.65 Cr | 41.48 Cr | 45.33 Cr |
| Cash Financial | — | 10.79 Cr | 50.42 Cr | 55.80 Cr | 5.76 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 2.94 Cr | 0.97 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.06 Cr | 0.03 Cr |
| Cash Equivalents | — | — | — | 0.37 Cr | 0.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.