Mega Corporation Limited (BOM:531417)
India
· Delayed Price · Currency is INR 3.820
+0.180 (4.95%)
At close: Apr 28, 2026
Mega Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.75 | 15.76 | 24.23 | 9.86 | 8.89 | 1.68 | Upgrade
|
| Trading Asset Securities | - | 8.65 | 0.11 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 3.75 | 24.41 | 24.34 | 9.9 | 8.93 | 1.71 | Upgrade
|
| Cash Growth | 21.27% | 0.31% | 145.74% | 10.86% | 421.39% | -66.42% | Upgrade
|
| Accounts Receivable | 0.41 | 0.74 | - | 1.7 | 1.7 | 1.37 | Upgrade
|
| Other Receivables | - | 0.49 | 0.66 | 0.48 | 0.48 | 0.52 | Upgrade
|
| Receivables | 653.82 | 648.98 | 424.18 | 291.98 | 312.01 | 313.51 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.03 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 3.56 | 7.66 | 2.61 | 1.76 | 1.89 | 1.73 | Upgrade
|
| Total Current Assets | 661.13 | 681.06 | 451.16 | 303.68 | 322.84 | 316.96 | Upgrade
|
| Property, Plant & Equipment | 24.96 | 28.01 | 28.91 | 29.42 | 32.13 | 35.64 | Upgrade
|
| Long-Term Investments | 69.25 | 35.41 | 26.27 | 17.44 | 16.29 | 21.02 | Upgrade
|
| Other Intangible Assets | 1.45 | 0.18 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 4.38 | 4.33 | 11.35 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.05 | 4.05 | 5.22 | 8.02 | 8.72 | 7.73 | Upgrade
|
| Other Long-Term Assets | 32.54 | 29.07 | 46.58 | 47.96 | 72.8 | 73.59 | Upgrade
|
| Total Assets | 797.76 | 782.09 | 569.47 | 406.52 | 452.76 | 454.94 | Upgrade
|
| Accrued Expenses | - | 1.64 | 1.52 | 1.33 | 0.78 | 0.64 | Upgrade
|
| Short-Term Debt | 407.47 | 403.87 | 277.52 | 128.35 | 179.55 | 185.87 | Upgrade
|
| Current Portion of Leases | - | 1.37 | 0.62 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.68 | 13.96 | 29.42 | - | - | 0.11 | Upgrade
|
| Total Current Liabilities | 408.15 | 420.85 | 309.07 | 129.68 | 180.33 | 186.62 | Upgrade
|
| Long-Term Leases | - | 7.24 | 13.87 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.31 | 0.24 | 0.15 | 0.84 | 0.81 | Upgrade
|
| Other Long-Term Liabilities | 30.78 | 2.69 | 1.73 | 36.63 | 34.03 | 31.82 | Upgrade
|
| Total Liabilities | 438.93 | 431.08 | 324.92 | 166.45 | 215.19 | 219.25 | Upgrade
|
| Common Stock | 200 | 200 | 100 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | 158.83 | 151.01 | 144.56 | 140.07 | 137.57 | 135.69 | Upgrade
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| Total Common Equity | 358.83 | 351.01 | 244.56 | 240.07 | 237.57 | 235.69 | Upgrade
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| Shareholders' Equity | 358.83 | 351.01 | 244.56 | 240.07 | 237.57 | 235.69 | Upgrade
|
| Total Liabilities & Equity | 797.76 | 782.09 | 569.47 | 406.52 | 452.76 | 454.94 | Upgrade
|
| Total Debt | 407.47 | 412.48 | 292.01 | 128.35 | 179.55 | 185.87 | Upgrade
|
| Net Cash (Debt) | -403.72 | -388.07 | -267.67 | -118.44 | -170.62 | -184.15 | Upgrade
|
| Net Cash Per Share | -2.25 | -3.27 | -2.68 | -1.18 | -1.71 | -1.84 | Upgrade
|
| Filing Date Shares Outstanding | 154.5 | 200 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 154.5 | 200 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | 252.98 | 260.21 | 142.08 | 174 | 142.51 | 130.34 | Upgrade
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| Book Value Per Share | 2.32 | 1.76 | 2.45 | 2.40 | 2.38 | 2.36 | Upgrade
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| Tangible Book Value | 357.38 | 350.83 | 244.56 | 240.07 | 237.57 | 235.69 | Upgrade
|
| Tangible Book Value Per Share | 2.31 | 1.75 | 2.45 | 2.40 | 2.38 | 2.36 | Upgrade
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| Machinery | - | - | - | 126.96 | 126.81 | 126.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.