Megamont Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	105.12	0.02	0.02	0.21	0.8
Cash & Short-Term Investments	105.12	0.02	0.02	0.21	0.8
Cash Growth	656925.00%	-20.00%	-90.43%	-73.88%	2400.00%
Accounts Receivable	762.89	-	-	-	-
Receivables	762.89	-	-	-	-
Prepaid Expenses	-	-	0	0	0
Other Current Assets	69.47	-	-	-	-
Total Current Assets	937.48	0.02	0.02	0.21	0.8
Property, Plant & Equipment	1.83	-	-	-	-
Long-Term Deferred Tax Assets	0.01	-	-	-	-
Total Assets	939.32	0.02	0.02	0.21	0.8
Accounts Payable	41.14	-	-	-	0.07
Accrued Expenses	-	0.07	0.08	0.06	0.06
Short-Term Debt	487.23	21.2	19.88	19.18	18.31
Current Portion of Leases	0.44	-	-	-	-
Current Income Taxes Payable	19.66	-	-	-	-
Other Current Liabilities	4.4	-	-	-	-
Total Current Liabilities	552.88	21.27	19.96	19.24	18.43
Long-Term Debt	22.6	-	-	-	-
Long-Term Leases	1.32	-	-	-	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	576.8	21.27	19.96	19.24	18.43
Common Stock	288.82	148.92	148.92	148.92	148.92
Additional Paid-In Capital	-	11.05	11.05	11.05	11.05
Retained Earnings	-	-195.02	-193.71	-192.79	-191.4
Comprehensive Income & Other	73.7	13.8	13.8	13.8	13.8
Total Common Equity	362.52	-21.25	-19.94	-19.02	-17.63
Shareholders' Equity	362.52	-21.25	-19.94	-19.02	-17.63
Total Liabilities & Equity	939.32	0.02	0.02	0.21	0.8
Total Debt	511.6	21.2	19.88	19.18	18.31
Net Cash (Debt)	-406.47	-21.18	-19.86	-18.97	-17.51
Net Cash Per Share	-16.53	-1.42	-1.33	-1.27	-1.18
Filing Date Shares Outstanding	20.73	14.89	14.89	14.89	14.89
Total Common Shares Outstanding	20.73	14.89	14.89	14.89	14.89
Working Capital	384.61	-21.25	-19.94	-19.02	-17.63
Book Value Per Share	17.49	-1.43	-1.34	-1.28	-1.18
Tangible Book Value	362.52	-21.25	-19.94	-19.02	-17.63
Tangible Book Value Per Share	17.49	-1.43	-1.34	-1.28	-1.18