Meghna Infracon Infrastructure Limited (BOM:538668)
India
· Delayed Price · Currency is INR 520.80
-8.80 (-1.66%)
At close: Mar 9, 2026
BOM:538668 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 | - | 9.34 | 6.28 | 3.97 | 12.01 | 29.1 | Upgrade
|
| Trading Asset Securities | - | 9.24 | 80.19 | 174.74 | 28.26 | 30.79 | Upgrade
|
| Accounts Receivable | - | 71.16 | 17.28 | 1.41 | 0.46 | 29.09 | Upgrade
|
| Other Receivables | - | 19.23 | 15.88 | 0.35 | 0.86 | 0.5 | Upgrade
|
| Property, Plant & Equipment | - | 9.55 | 1.06 | 1.25 | 3.04 | 4.34 | Upgrade
|
| Other Intangible Assets | - | 0.19 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Investments in Debt & Equity Securities | - | 4.82 | 0.01 | 0.01 | 8.51 | 17.12 | Upgrade
|
| Restricted Cash | - | - | - | 1 | 6 | - | Upgrade
|
| Other Current Assets | - | 8.71 | 12.3 | 0.57 | 0.99 | 7.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.57 | 0.19 | 0.16 | -0.11 | 0.23 | Upgrade
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| Other Long-Term Assets | - | 7.05 | 2.48 | 3.53 | 1.71 | 1.59 | Upgrade
|
| Total Assets | - | 350.68 | 212.91 | 187 | 61.76 | 119.87 | Upgrade
|
| Accounts Payable | - | 71.68 | 9.29 | 0.12 | 7.16 | 0.62 | Upgrade
|
| Accrued Expenses | - | 3.31 | 1.89 | 1.43 | 0.68 | 0.31 | Upgrade
|
| Short-Term Debt | - | 0.42 | 19.26 | 85.15 | 15.22 | 85.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.5 | - | - | 0.47 | 0.43 | Upgrade
|
| Other Current Liabilities | - | 84.71 | 0 | 0 | -0 | - | Upgrade
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| Long-Term Debt | - | 31.43 | 4.16 | - | 1.56 | 2.02 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | 0 | - | Upgrade
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| Total Liabilities | - | 250.79 | 40.11 | 86.77 | 25.75 | 89.18 | Upgrade
|
| Common Stock | - | 108.62 | 108.62 | 108.62 | 34.77 | 34.77 | Upgrade
|
| Additional Paid-In Capital | - | 26.67 | 26.67 | 26.67 | 15.38 | 15.38 | Upgrade
|
| Retained Earnings | - | 87.95 | -3.34 | -35.06 | -15.4 | -19.46 | Upgrade
|
| Comprehensive Income & Other | - | -3.64 | 0 | 0 | 1.26 | - | Upgrade
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| Total Common Equity | 245.09 | 219.6 | 131.95 | 100.23 | 36.01 | 30.69 | Upgrade
|
| Minority Interest | - | -119.72 | 40.85 | - | - | - | Upgrade
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| Shareholders' Equity | 184.25 | 99.89 | 172.8 | 100.23 | 36.01 | 30.69 | Upgrade
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| Total Liabilities & Equity | - | 350.68 | 212.91 | 187 | 61.76 | 119.87 | Upgrade
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| Total Debt | 65.49 | 33.35 | 23.41 | 85.15 | 17.24 | 88.03 | Upgrade
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| Net Cash (Debt) | -50.91 | -14.77 | 63.06 | 93.56 | 23.03 | -28.14 | Upgrade
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| Net Cash Growth | - | - | -32.60% | 306.19% | - | - | Upgrade
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| Net Cash Per Share | -1.70 | -0.68 | 2.90 | 4.31 | 1.32 | -1.62 | Upgrade
|
| Filing Date Shares Outstanding | 21.57 | 21.72 | 21.72 | 21.72 | 17.38 | 17.38 | Upgrade
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| Total Common Shares Outstanding | 21.57 | 21.72 | 21.72 | 21.72 | 17.38 | 17.38 | Upgrade
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| Working Capital | - | 108.15 | 173.21 | 95.27 | 24.39 | 9.42 | Upgrade
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| Book Value Per Share | 11.24 | 10.11 | 6.07 | 4.61 | 2.07 | 1.77 | Upgrade
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| Tangible Book Value | 244.96 | 219.42 | 131.94 | 100.21 | 35.98 | 30.68 | Upgrade
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| Tangible Book Value Per Share | 11.24 | 10.10 | 6.07 | 4.61 | 2.07 | 1.76 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.