Mega Corporation Limited (BOM:531417)
India
· Delayed Price · Currency is INR 2.280
-0.110 (-4.60%)
At close: Apr 25, 2025
Mega Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.09 | 24.23 | 9.86 | 8.89 | 1.68 | 5.09 | Upgrade
|
| Trading Asset Securities | - | 0.11 | 0.05 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 3.09 | 24.34 | 9.9 | 8.93 | 1.71 | 5.1 | Upgrade
|
| Cash Growth | -83.63% | 145.74% | 10.86% | 421.39% | -66.42% | 28.72% | Upgrade
|
| Accounts Receivable | - | - | 1.7 | 1.7 | 1.37 | 0.99 | Upgrade
|
| Other Receivables | - | 0.69 | 0.48 | 0.48 | 0.52 | 23.25 | Upgrade
|
| Receivables | 622.71 | 424.2 | 291.98 | 312.01 | 313.51 | 276.79 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 3.23 | 2.58 | 1.76 | 1.89 | 1.73 | 59.97 | Upgrade
|
| Total Current Assets | 629.03 | 451.16 | 303.68 | 322.84 | 316.96 | 341.87 | Upgrade
|
| Property, Plant & Equipment | 27.64 | 28.91 | 29.42 | 32.13 | 35.64 | 39.14 | Upgrade
|
| Long-Term Investments | 32.03 | 26.27 | 17.44 | 16.29 | 21.02 | 15.77 | Upgrade
|
| Long-Term Accounts Receivable | 11.08 | 11.35 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5.22 | 5.22 | 8.02 | 8.72 | 7.73 | 6.58 | Upgrade
|
| Other Long-Term Assets | 48.56 | 46.58 | 47.96 | 72.8 | 73.59 | 1.67 | Upgrade
|
| Total Assets | 753.73 | 569.47 | 406.52 | 452.76 | 454.94 | 405.02 | Upgrade
|
| Accrued Expenses | 1.4 | 1.91 | 1.33 | 0.78 | 0.64 | 0.59 | Upgrade
|
| Short-Term Debt | 472.98 | 291.24 | 128.35 | 179.55 | 185.87 | 129.9 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.11 | 0.08 | Upgrade
|
| Total Current Liabilities | 474.38 | 293.16 | 129.68 | 180.33 | 186.62 | 130.57 | Upgrade
|
| Other Long-Term Liabilities | 33.64 | 31.52 | 36.63 | 34.03 | 31.82 | 31.58 | Upgrade
|
| Total Liabilities | 508.02 | 324.92 | 166.45 | 215.19 | 219.25 | 162.84 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | 145.71 | 144.56 | 140.07 | 137.57 | 135.69 | 142.18 | Upgrade
|
| Total Common Equity | 245.71 | 244.56 | 240.07 | 237.57 | 235.69 | 242.18 | Upgrade
|
| Shareholders' Equity | 245.71 | 244.56 | 240.07 | 237.57 | 235.69 | 242.18 | Upgrade
|
| Total Liabilities & Equity | 753.73 | 569.47 | 406.52 | 452.76 | 454.94 | 405.02 | Upgrade
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| Total Debt | 472.98 | 291.24 | 128.35 | 179.55 | 185.87 | 129.9 | Upgrade
|
| Net Cash (Debt) | -469.89 | -266.9 | -118.44 | -170.62 | -184.15 | -124.8 | Upgrade
|
| Net Cash Per Share | -4.90 | -2.67 | -1.18 | -1.71 | -1.84 | -1.25 | Upgrade
|
| Filing Date Shares Outstanding | - | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | - | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | 154.65 | 158 | 174 | 142.51 | 130.34 | 211.3 | Upgrade
|
| Book Value Per Share | - | 2.45 | 2.40 | 2.38 | 2.36 | 2.42 | Upgrade
|
| Tangible Book Value | 245.53 | 244.56 | 240.07 | 237.57 | 235.69 | 242.18 | Upgrade
|
| Tangible Book Value Per Share | - | 2.45 | 2.40 | 2.38 | 2.36 | 2.42 | Upgrade
|
| Machinery | - | 127.12 | 126.96 | 126.81 | 126.77 | 126.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.