Megri Soft Limited (BOM:539012)
India
· Delayed Price · Currency is INR 95.00
+0.31 (0.33%)
At close: Mar 10, 2026
Megri Soft 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 | - | 5.92 | 6.8 | 4.3 | 6.12 | 8.81 | Upgrade
|
| Short-Term Investments | - | 4.97 | 7.94 | 14.95 | 27.79 | 37.56 | Upgrade
|
| Cash & Short-Term Investments | 14.93 | 10.88 | 14.73 | 19.25 | 33.91 | 46.37 | Upgrade
|
| Cash Growth | -7.91% | -26.15% | -23.47% | -43.22% | -26.88% | -11.09% | Upgrade
|
| Accounts Receivable | - | 3.15 | 3.6 | 2.1 | 0.28 | 3.27 | Upgrade
|
| Receivables | - | 3.15 | 3.6 | 2.1 | 0.28 | 3.27 | Upgrade
|
| Other Current Assets | - | 14.15 | 11.94 | 10.52 | 7.25 | 4.39 | Upgrade
|
| Total Current Assets | - | 28.18 | 30.27 | 31.88 | 41.43 | 54.03 | Upgrade
|
| Property, Plant & Equipment | - | 87.17 | 84.48 | 106.65 | 89.5 | 72.27 | Upgrade
|
| Long-Term Investments | - | 15.83 | 9.64 | 9.95 | 12.92 | 11.49 | Upgrade
|
| Other Intangible Assets | - | 21.77 | 21.7 | 21.17 | 20.09 | 19.73 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.28 | 0.31 | 0.31 | 0.36 | 0.42 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.05 | 0.11 | 0.16 | 0.22 | Upgrade
|
| Other Long-Term Assets | - | 66.73 | 66.72 | 35.35 | 35.34 | 35.33 | Upgrade
|
| Total Assets | - | 228.02 | 222.33 | 215.34 | 210.19 | 204.75 | Upgrade
|
| Accrued Expenses | - | 1.71 | 0.72 | 0.8 | 0.7 | 0.56 | Upgrade
|
| Current Income Taxes Payable | - | 1.86 | 2.38 | 1.76 | 1.73 | 1.54 | Upgrade
|
| Other Current Liabilities | - | 0.75 | 1.09 | 1.59 | 1.24 | 1.65 | Upgrade
|
| Total Current Liabilities | - | 4.32 | 4.19 | 4.14 | 3.67 | 3.75 | Upgrade
|
| Total Liabilities | - | 4.32 | 4.19 | 4.14 | 3.67 | 3.75 | Upgrade
|
| Common Stock | - | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | Upgrade
|
| Retained Earnings | - | 192.16 | 186.61 | 179.78 | 174.62 | 169.59 | Upgrade
|
| Comprehensive Income & Other | - | 0.14 | 0.12 | 0.02 | 0.49 | - | Upgrade
|
| Shareholders' Equity | 226.65 | 223.7 | 218.13 | 211.2 | 206.52 | 201 | Upgrade
|
| Total Liabilities & Equity | - | 228.02 | 222.33 | 215.34 | 210.19 | 204.75 | Upgrade
|
| Net Cash (Debt) | 14.93 | 10.88 | 14.73 | 19.25 | 33.91 | 46.37 | Upgrade
|
| Net Cash Growth | -7.91% | -26.15% | -23.47% | -43.22% | -26.88% | -11.09% | Upgrade
|
| Net Cash Per Share | 4.74 | 3.46 | 4.69 | 6.13 | 10.80 | 14.76 | Upgrade
|
| Filing Date Shares Outstanding | 3.1 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | Upgrade
|
| Total Common Shares Outstanding | 3.1 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | Upgrade
|
| Working Capital | - | 23.87 | 26.08 | 27.74 | 37.76 | 50.27 | Upgrade
|
| Book Value Per Share | 72.10 | 71.23 | 69.45 | 67.25 | 65.75 | 64.00 | Upgrade
|
| Tangible Book Value | 204.89 | 201.94 | 196.43 | 190.03 | 186.43 | 181.26 | Upgrade
|
| Tangible Book Value Per Share | 65.17 | 64.30 | 62.54 | 60.51 | 59.36 | 57.71 | Upgrade
|
| Land | - | 34.15 | 32.41 | 58.87 | 57.33 | 57.33 | Upgrade
|
| Buildings | - | 38.17 | 38.17 | - | - | - | Upgrade
|
| Machinery | - | 22.17 | 21.78 | 17.1 | 16.68 | 13.22 | Upgrade
|
| Construction In Progress | - | 8.39 | 6.7 | 44.29 | 28.39 | 13.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.