Mega Flex Plastics Limited (NSE:MEGAFLEX)
India
· Delayed Price · Currency is INR 141.70
0.00 (0.00%)
Mar 5, 2026, 3:13 PM IST
Mega Flex Plastics 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2018 |
| Cash & Equivalents | 51.12 | 51.71 | 115.35 | 125.63 | 16.88 | 1.17 | Upgrade
|
| Short-Term Investments | 200.23 | 140.81 | 54.12 | 46.09 | 87.73 | 63.96 | Upgrade
|
| Cash & Short-Term Investments | 251.35 | 192.52 | 169.47 | 171.72 | 104.61 | 65.13 | Upgrade
|
| Cash Growth | 124.85% | 13.60% | -1.31% | 64.16% | 60.61% | -37.66% | Upgrade
|
| Accounts Receivable | 11.17 | 13.33 | 13.94 | 1.96 | 5.48 | 7.4 | Upgrade
|
| Receivables | 79.43 | 14.43 | 14.42 | 2.23 | 5.48 | 8.14 | Upgrade
|
| Inventory | 90.75 | 46.13 | 63.11 | 69.89 | 53.82 | 73.37 | Upgrade
|
| Prepaid Expenses | - | 0.6 | 0.8 | 0.34 | 0.29 | - | Upgrade
|
| Other Current Assets | 0 | 100.26 | 5.45 | 16.07 | 22.27 | 15.52 | Upgrade
|
| Total Current Assets | 421.53 | 353.95 | 253.24 | 260.25 | 186.46 | 162.16 | Upgrade
|
| Property, Plant & Equipment | 73.13 | 75.79 | 57.68 | 59.78 | 56.51 | 55.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.27 | 0.19 | 0.6 | 0.55 | Upgrade
|
| Other Long-Term Assets | - | 84.42 | 84.25 | 84.83 | 74.23 | 78.54 | Upgrade
|
| Total Assets | 663.54 | 595.98 | 478.19 | 472.47 | 341.47 | 320.02 | Upgrade
|
| Accounts Payable | 10.02 | 1.76 | 1.25 | 5.38 | 1.58 | 1.27 | Upgrade
|
| Accrued Expenses | - | 12.74 | 10 | 10.29 | 8.92 | 8.04 | Upgrade
|
| Short-Term Debt | 2.65 | 4.22 | - | - | - | 2.03 | Upgrade
|
| Current Income Taxes Payable | 20.08 | 11.1 | 2.92 | 7.41 | 19.71 | 15.65 | Upgrade
|
| Other Current Liabilities | 50.92 | 0.3 | - | - | -0 | 0.06 | Upgrade
|
| Total Current Liabilities | 83.66 | 30.12 | 14.17 | 23.08 | 30.21 | 27.05 | Upgrade
|
| Long-Term Debt | 5.83 | 8.36 | - | - | - | 2.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.97 | 4.97 | 1.92 | 1.52 | 0.61 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.14 | 0.14 | 0.14 | 6.99 | Upgrade
|
| Total Liabilities | 94.69 | 43.68 | 16.23 | 24.74 | 30.96 | 36.1 | Upgrade
|
| Common Stock | 121.31 | 121.31 | 107.45 | 107.45 | 17.55 | 17.55 | Upgrade
|
| Additional Paid-In Capital | - | 169.93 | 128.35 | 128.35 | 42.85 | 42.85 | Upgrade
|
| Retained Earnings | - | 261.06 | 226.17 | 211.93 | 250.12 | 223.53 | Upgrade
|
| Comprehensive Income & Other | 447.54 | 0 | - | - | -0 | - | Upgrade
|
| Shareholders' Equity | 568.85 | 552.3 | 461.96 | 447.73 | 310.51 | 283.92 | Upgrade
|
| Total Liabilities & Equity | 663.54 | 595.98 | 478.19 | 472.47 | 341.47 | 320.02 | Upgrade
|
| Total Debt | 8.47 | 12.58 | - | - | - | 4.1 | Upgrade
|
| Net Cash (Debt) | 242.87 | 179.94 | 169.47 | 171.72 | 104.61 | 61.03 | Upgrade
|
| Net Cash Growth | 128.72% | 6.18% | -1.31% | 64.16% | 71.40% | -40.11% | Upgrade
|
| Net Cash Per Share | 18.73 | 14.83 | 15.77 | 15.98 | 13.25 | 7.73 | Upgrade
|
| Filing Date Shares Outstanding | 12.17 | 12.13 | 10.75 | 10.75 | 7.9 | 7.9 | Upgrade
|
| Total Common Shares Outstanding | 12.17 | 12.13 | 10.75 | 10.75 | 7.9 | 7.9 | Upgrade
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| Working Capital | 337.87 | 323.83 | 239.07 | 237.17 | 156.25 | 135.11 | Upgrade
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| Book Value Per Share | 46.74 | 45.53 | 42.99 | 41.67 | 39.33 | 35.96 | Upgrade
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| Tangible Book Value | 568.85 | 552.3 | 461.96 | 447.73 | 310.51 | 283.92 | Upgrade
|
| Tangible Book Value Per Share | 46.74 | 45.53 | 42.99 | 41.67 | 39.33 | 35.96 | Upgrade
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| Land | - | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | Upgrade
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| Buildings | - | 72.38 | 72.35 | 72.1 | 69.98 | 56.43 | Upgrade
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| Machinery | - | 126.89 | 102.68 | 100.09 | 93.74 | 102.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.