Meera Industries Limited (BOM:540519)
India
· Delayed Price · Currency is INR 31.85
-3.75 (-10.53%)
At close: Mar 9, 2026
Meera Industries 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 | - | 17.03 | 15.01 | 5.21 | 9.1 | 34.53 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 56.27 | 17.03 | 15.01 | 5.21 | 9.1 | 34.98 | Upgrade
|
| Cash Growth | 99.41% | 13.45% | 188.15% | -42.79% | -73.98% | 201.14% | Upgrade
|
| Accounts Receivable | - | 63.49 | 23.78 | 25.39 | 32.31 | 40.69 | Upgrade
|
| Other Receivables | - | 3.35 | 3.99 | 8.68 | 3.52 | 0.49 | Upgrade
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| Receivables | - | 67.65 | 28.26 | 34.2 | 36.61 | 41.77 | Upgrade
|
| Inventory | - | 77.86 | 94.01 | 106.67 | 99.18 | 84.94 | Upgrade
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| Prepaid Expenses | - | 1.94 | 1.9 | 2.18 | 2.4 | 1.75 | Upgrade
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| Other Current Assets | - | 0.72 | 38.45 | 6.34 | 23.01 | 26.66 | Upgrade
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| Total Current Assets | - | 165.19 | 177.62 | 154.59 | 170.3 | 190.1 | Upgrade
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| Property, Plant & Equipment | - | 255.32 | 187.59 | 192.74 | 186.22 | 134.72 | Upgrade
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| Long-Term Investments | - | 0.77 | 0.72 | 0.67 | 0.63 | - | Upgrade
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| Other Intangible Assets | - | 0.92 | 1.23 | 1.44 | 1.82 | 2.22 | Upgrade
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| Other Long-Term Assets | - | 10.17 | 7.64 | 7.62 | 0.82 | 1.18 | Upgrade
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| Total Assets | - | 432.53 | 374.86 | 357.06 | 359.78 | 328.23 | Upgrade
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| Accounts Payable | - | 33.71 | 27.67 | 63.07 | 50 | 45.57 | Upgrade
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| Accrued Expenses | - | 6.65 | 6.49 | 4.65 | 5.83 | 4.44 | Upgrade
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| Short-Term Debt | - | 27.68 | 4.66 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 6.96 | 1.99 | - | - | - | Upgrade
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| Current Portion of Leases | - | 4.2 | 3.33 | 2.87 | 2.44 | - | Upgrade
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| Current Income Taxes Payable | - | 4.86 | - | - | 5.63 | 0.78 | Upgrade
|
| Current Unearned Revenue | - | 0.05 | 0.23 | - | - | - | Upgrade
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| Other Current Liabilities | - | 3.21 | 26.95 | 25.33 | 18.13 | 25.63 | Upgrade
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| Total Current Liabilities | - | 87.33 | 71.33 | 95.91 | 82.03 | 76.4 | Upgrade
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| Long-Term Debt | - | 43.3 | 27.61 | - | - | - | Upgrade
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| Long-Term Leases | - | - | 3.86 | 7.19 | 10.06 | - | Upgrade
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| Long-Term Unearned Revenue | - | 0.2 | 0.25 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.42 | 0.78 | 0.4 | 1.12 | 0.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.74 | 6.9 | 5.05 | 4.94 | 3.4 | Upgrade
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| Other Long-Term Liabilities | - | 0.99 | 1.63 | 0.63 | 0.15 | 0.19 | Upgrade
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| Total Liabilities | - | 140.98 | 112.36 | 109.16 | 98.29 | 80.56 | Upgrade
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| Common Stock | - | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | Upgrade
|
| Additional Paid-In Capital | - | 73.41 | 73.41 | 73.41 | 73.41 | 73.41 | Upgrade
|
| Retained Earnings | - | 111.74 | 82.65 | 67.58 | 81.3 | 67.47 | Upgrade
|
| Comprehensive Income & Other | - | -0.39 | -0.35 | 0.12 | - | - | Upgrade
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| Shareholders' Equity | 304.72 | 291.55 | 262.5 | 247.9 | 261.5 | 247.67 | Upgrade
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| Total Liabilities & Equity | - | 432.53 | 374.86 | 357.06 | 359.78 | 328.23 | Upgrade
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| Total Debt | 77.83 | 82.14 | 41.45 | 10.06 | 12.5 | - | Upgrade
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| Net Cash (Debt) | -21.56 | -65.12 | -26.45 | -4.85 | -3.4 | 34.98 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 201.14% | Upgrade
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| Net Cash Per Share | -2.02 | -6.10 | -2.48 | -0.45 | -0.32 | 3.28 | Upgrade
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| Filing Date Shares Outstanding | 12.23 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
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| Total Common Shares Outstanding | 12.23 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
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| Working Capital | - | 77.87 | 106.3 | 58.69 | 88.27 | 113.7 | Upgrade
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| Book Value Per Share | 27.73 | 27.30 | 24.58 | 23.21 | 24.49 | 23.19 | Upgrade
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| Tangible Book Value | 303.89 | 290.63 | 261.27 | 246.46 | 259.68 | 245.45 | Upgrade
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| Tangible Book Value Per Share | 27.65 | 27.22 | 24.47 | 23.08 | 24.32 | 22.98 | Upgrade
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| Land | - | 49.33 | 48.04 | 48.04 | 48.04 | 42.22 | Upgrade
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| Buildings | - | 75.81 | 68.68 | 67.58 | 31.3 | 31.3 | Upgrade
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| Machinery | - | 115.32 | 116 | 113.56 | 103.97 | 86.43 | Upgrade
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| Construction In Progress | - | 73.18 | 3.4 | - | 28.83 | 5.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.