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Magellanic Cloud Ltd

NSE: MCLOUD BSE: 538891

₹23.36

(-1.97%)

Wed, 11 Mar 2026, 11:16 am

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Magellanic Cloud Balance Sheet

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-31.29K-11.09K-3.00M-551.33K-2.75M-5.19M-13.42M-10.23M-17.77M-122.33M-212.24M-245.04M
Pretax equity in earnings000000000000
Equity in earnings000000000000
Total assets69.79M82.92M85.38M597.04M696.49M778.31M1.27B1.55B1.95B7.25B8.06B8.89B
Total current assets23.69M5.64M85.30M413.92M506.33M588.93M784.04M767.94M1.17B2.79B3.30B3.90B
Cash and short term investments8.18M777.45K2.07M619.91K5.39M10.40M103.97M59.58M587.88M540.09M166.85M533.43M
Cash & equivalents8.18M777.45K2.07M619.91K5.39M10.40M103.97M59.58M587.88M505.91M108.97M477.03M
Short term investments00000000034.18M57.88M56.40M
Total receivables, net1.50K2.35M83.21M391.02M472.18M527.52M612.06M611.92M519.48M792.79M2.45B2.80B
Accounts receivable - trade, net————345.47M390.11M437.13M453.32M414.82M743.55M2.37B2.79B
Other receivables————126.70M137.41M174.94M158.60M104.66M49.24M76.44M16.20M
Total inventory00000006.61M15.97M611.40M212.16M144.08M
Other current assets, total15.51M2.52M17.46K—1.25M5.75M9.56M46.37M42.41M474.67M157.04M308.41M
Total non-current assets46.10M77.28M82.02K183.12M190.16M189.38M485.21M781.58M784.47M4.46B4.76B4.99B
Long term investments46.05M77.23M29.41K00000025.27M047.07M
Note receivable - long term—————————25.27M0—
Investments in unconsolidated subsidiaries000000000000
Other investments46.05M77.23M29.41K0000000047.07M
Net property/plant/equipment52.60K52.60K52.60K9.39M14.38M12.46M58.32M182.42M178.46M1.04B1.29B1.04B
Gross property/plant/equipment52.60K52.60K52.60K14.24M21.34M23.73M81.14M210.04M233.31M1.65B2.12B2.13B
Deferred tax assets0————02.25M23.70M26.57M56.31M66.52M0
Net intangible assets000171.94M171.94M171.94M405.18M542.05M546.07M3.26B3.34B3.82B
Goodwill, net000171.94M171.94M171.94M405.18M542.05M546.07M1.21B2.40B2.38B
Other intangibles, net0000000002.06B935.01M1.44B
Other long term assets, total00022.36M3.85M4.99M19.46M33.41M33.36M74.48M64.76M81.92M
Short term debt194.44K0062.26M1.79M105.70M205.25M29.75M238.44M449.33M787.48M1.30B
Current portion of LT debt and capital leases000636.39K1.46M1.62M39.23M—19.80M41.09M45.11M61.17M
Short term debt excl. current portion of LT debt194.44K0061.63M325.00K104.08M166.02M29.75M218.64M408.24M742.37M1.23B
Accounts payable000—53.90M40.63M49.81M62.27M91.43M412.52M381.53M233.75M
Income tax payable32.67K941.62K149.08K—34.69M23.74M11.21M6.33M22.79M202.64M202.24M499.84M
Long term debt0003.38M5.28M3.76M186.44M681.18M672.15M1.71B2.00B1.27B
Long term debt excl. lease liabilities0003.38M5.28M3.76M186.44M681.18M672.15M1.71B2.00B1.27B
Total equity69.51M81.60M84.34M353.07M394.35M480.14M561.62M534.52M771.86M2.97B4.07B5.18B
Shareholders' equity69.51M81.60M84.34M353.07M394.35M480.14M544.87M534.52M771.86M2.97B4.07B5.17B
Common equity, total69.51M81.60M84.34M353.07M394.35M480.14M544.87M534.52M771.86M2.97B4.07B5.17B
Other common equity42.74M40.29M54.00M41.76M44.09M51.29M71.18M78.73M58.30M119.97M144.85M285.22M
Total debt194.44K0065.65M7.07M109.45M391.69M710.93M910.59M2.16B2.79B2.57B
Net debt-7.99M-777.45K-2.07M65.03M1.68M99.05M287.72M651.35M322.71M1.62B2.62B2.03B
Change in accounts receivable—-2.34M—-19.20M-56.91M-55.43M-81.35M2.04M97.93M-376.67M-1.62B-456.82M
Change in taxes payable————————————
Change in accounts payable—333.00K——29.13M-13.27M9.18M12.46M29.15M582.36M-23.48M-131.60M
Change in other assets/liabilities5.81M12.98M—-4.79M65.07M-97.12M123.57M-160.18M34.27M586.71M196.60M-3.82M
Sale of fixed assets & businesses484.00K0—000000000
Purchase/sale of investments, net1.74M-15.22M—32.75K00000-2.63B9.00M-47.02M
Sale/maturity of investments2.22M0—32.75K0000009.00M—
Purchase of investments-488.00K-15.22M——00000-2.63B0-47.02M
Other investing cash flow items, total00—00000000-10.29M
Issuance/retirement of debt, net-128.00K-194.00K—-8.45M-58.58M102.39M81.17M356.23M128.17M866.29M483.31M-150.55M
Issuance/retirement of long term debt00——00000210.29M00
Issuance/retirement of short term debt-128.00K0—000000000
Issuance/retirement of other debt—-194.00K—-8.45M-58.58M102.38M81.17M356.23M128.17M656.00M483.31M-150.55M
Total cash dividends paid00—0-3.03M0-14.91M-35.48M-36.66M-14.04M-17.53M-16.41M
Other financing cash flow items, total00—000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800