Megamont Limited (BOM:523888)
India · Delayed Price · Currency is INR 192.10
+2.75 (1.45%)
At close: Oct 6, 2026
Megamont Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 6.14 | 0.02 | 0.02 | 0.21 | 0.8 |
Short-Term Investments | - | 0.84 | - | - | - | - |
Cash & Short-Term Investments | 105.12 | 6.99 | 0.02 | 0.02 | 0.21 | 0.8 |
Cash Growth | 656925.00% | 43575.00% | -20.00% | -90.43% | -73.88% | 2400.00% |
Accounts Receivable | - | 762.89 | - | - | - | - |
Other Receivables | - | 56.26 | - | - | - | - |
Receivables | - | 819.15 | - | - | - | - |
Prepaid Expenses | - | 1.03 | - | 0 | 0 | 0 |
Other Current Assets | - | 110.32 | - | - | - | - |
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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 41.14 | 0.01 | - | - | 0.07 |
Accrued Expenses | - | 3.29 | 0.04 | 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 | - | 1.11 | 0 | - | - | - |
Total Current Liabilities | - | 552.88 | 21.25 | 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 | 21.25 | 19.96 | 19.24 | 18.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 288.82 | 148.92 | 148.92 | 148.92 | 148.92 |
Additional Paid-In Capital | - | 178.93 | 11.05 | 11.05 | 11.05 | 11.05 |
Retained Earnings | - | -132.84 | -195.01 | -193.71 | -192.79 | -191.4 |
Comprehensive Income & Other | - | 27.61 | 13.8 | 13.8 | 13.8 | 13.8 |
Total Common Equity | 362.52 | 362.52 | -21.24 | -19.94 | -19.02 | -17.63 |
Shareholders' Equity | 362.52 | 362.52 | -21.24 | -19.94 | -19.02 | -17.63 |
Total Liabilities & Equity | - | 939.32 | 0.02 | 0.02 | 0.21 | 0.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 511.6 | 511.6 | 21.2 | 19.88 | 19.18 | 18.31 |
Net Cash (Debt) | -406.47 | -504.61 | -21.18 | -19.86 | -18.97 | -17.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.49 | -18.67 | -1.42 | -1.33 | -1.27 | -1.18 |
Filing Date Shares Outstanding | 28.89 | 28.88 | 14.89 | 14.89 | 14.89 | 14.89 |
Total Common Shares Outstanding | 28.89 | 28.88 | 14.89 | 14.89 | 14.89 | 14.89 |
Working Capital | - | 384.61 | -21.24 | -19.94 | -19.02 | -17.63 |
Book Value Per Share | 17.49 | 12.55 | -1.43 | -1.34 | -1.28 | -1.18 |
Tangible Book Value | 362.52 | 362.52 | -21.24 | -19.94 | -19.02 | -17.63 |
Tangible Book Value Per Share | 17.49 | 12.55 | -1.43 | -1.34 | -1.28 | -1.18 |
Machinery | - | 0.06 | - | - | - | - |