Mega Corporation 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
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
Cash & Equivalents	3.75	15.76	24.23	9.86	8.89	1.68
Trading Asset Securities	-	8.65	0.11	0.05	0.05	0.03
Cash & Short-Term Investments	3.75	24.41	24.34	9.9	8.93	1.71
Cash Growth	21.27%	0.31%	145.74%	10.86%	421.39%	-66.42%
Accounts Receivable	0.41	0.74	-	1.7	1.7	1.37
Other Receivables	-	0.49	0.66	0.48	0.48	0.52
Receivables	653.82	648.98	424.18	291.98	312.01	313.51
Prepaid Expenses	-	0	0.03	0.04	0.01	0.01
Other Current Assets	3.56	7.66	2.61	1.76	1.89	1.73
Total Current Assets	661.13	681.06	451.16	303.68	322.84	316.96
Property, Plant & Equipment	24.96	28.01	28.91	29.42	32.13	35.64
Long-Term Investments	69.25	35.41	26.27	17.44	16.29	21.02
Other Intangible Assets	1.45	0.18	-	-	-	-
Long-Term Accounts Receivable	4.38	4.33	11.35	-	-	-
Long-Term Deferred Tax Assets	4.05	4.05	5.22	8.02	8.72	7.73
Other Long-Term Assets	32.54	29.07	46.58	47.96	72.8	73.59
Total Assets	797.76	782.09	569.47	406.52	452.76	454.94
Accrued Expenses	-	1.64	1.52	1.33	0.78	0.64
Short-Term Debt	407.47	403.87	277.52	128.35	179.55	185.87
Current Portion of Leases	-	1.37	0.62	-	-	-
Other Current Liabilities	0.68	13.96	29.42	-	-	0.11
Total Current Liabilities	408.15	420.85	309.07	129.68	180.33	186.62
Long-Term Leases	-	7.24	13.87	-	-	-
Pension & Post-Retirement Benefits	-	0.31	0.24	0.15	0.84	0.81
Other Long-Term Liabilities	30.78	2.69	1.73	36.63	34.03	31.82
Total Liabilities	438.93	431.08	324.92	166.45	215.19	219.25
Common Stock	200	200	100	100	100	100
Retained Earnings	158.83	151.01	144.56	140.07	137.57	135.69
Total Common Equity	358.83	351.01	244.56	240.07	237.57	235.69
Shareholders' Equity	358.83	351.01	244.56	240.07	237.57	235.69
Total Liabilities & Equity	797.76	782.09	569.47	406.52	452.76	454.94
Total Debt	407.47	412.48	292.01	128.35	179.55	185.87
Net Cash (Debt)	-403.72	-388.07	-267.67	-118.44	-170.62	-184.15
Net Cash Per Share	-2.25	-3.27	-2.68	-1.18	-1.71	-1.84
Filing Date Shares Outstanding	154.5	200	100	100	100	100
Total Common Shares Outstanding	154.5	200	100	100	100	100
Working Capital	252.98	260.21	142.08	174	142.51	130.34
Book Value Per Share	2.32	1.76	2.45	2.40	2.38	2.36
Tangible Book Value	357.38	350.83	244.56	240.07	237.57	235.69
Tangible Book Value Per Share	2.31	1.75	2.45	2.40	2.38	2.36
Machinery	-	-	-	126.96	126.81	126.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.