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| Balance Sheet of Magson Retail and Distribution (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.85 | 7.85 | 5.74 | 0.01 | 0.01 | |
| Total Share Capital | 7.85 | 7.85 | 5.74 | 0.01 | 0.01 | |
| Reserves and Surplus | 17.11 | 16.54 | 3.53 | 5.73 | 3.50 | |
| Total Reserves and Surplus | 17.11 | 16.54 | 3.53 | 5.73 | 3.50 | |
| Total Shareholders Funds | 24.96 | 24.39 | 9.26 | 5.74 | 3.51 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.07 | 1.59 | 2.02 | 3.20 | |
| Deferred Tax Liabilities [Net] | 0.07 | 0.06 | 0.07 | 0.06 | 0.00 | |
| Other Long Term Liabilities | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.43 | 0.32 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.69 | 0.66 | 1.67 | 2.08 | 3.20 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 11.07 | 0.70 | 1.63 | 1.43 | 0.67 | |
| Trade Payables | 2.50 | 2.08 | 3.38 | 2.64 | 3.50 | |
| Other Current Liabilities | 0.81 | 1.62 | 2.29 | 1.79 | 0.68 | |
| Short Term Provisions | 0.88 | 1.84 | 1.70 | 1.24 | 1.29 | |
| Total Current Liabilities | 15.26 | 6.24 | 8.99 | 7.09 | 6.13 | |
| Total Capital And Liabilities | 40.92 | 31.29 | 19.92 | 14.91 | 12.84 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 7.80 | 4.54 | 4.48 | 4.57 | 2.38 | |
| Intangible Assets | 0.20 | 0.14 | 0.06 | 0.02 | 0.03 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 8.00 | 4.67 | 4.54 | 4.59 | 2.41 | |
| Non-Current Investments | 0.20 | 0.01 | 0.01 | 0.40 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | |
| Long Term Loans And Advances | 12.10 | 0.90 | 0.83 | 0.80 | 0.82 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 20.30 | 5.58 | 5.38 | 5.79 | 3.32 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 10.31 | 8.09 | 9.37 | 6.00 | 6.41 | |
| Trade Receivables | 0.75 | 2.79 | 1.64 | 1.41 | 1.09 | |
| Cash And Cash Equivalents | 4.08 | 8.86 | 0.71 | 0.11 | 0.25 | |
| Short Term Loans And Advances | 5.48 | 5.97 | 2.82 | 1.61 | 1.32 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | |
| Total Current Assets | 20.63 | 25.71 | 14.54 | 9.12 | 9.52 | |
| Total Assets | 40.92 | 31.29 | 19.92 | 14.91 | 12.84 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 5.49 | 5.49 | 5.49 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.20 | 0.01 | 0.01 | 0.40 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
