Mega Corporation Limited (BOM:531417)

Mega Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	15.76	24.41	24.34	9.9	8.93	1.71
Cash Growth	116.29%	0.31%	145.74%	10.86%	421.39%	-66.42%
Accounts Receivable	-	0.74	-	1.7	1.7	1.37
Other Receivables	-	0.49	0.66	0.48	0.48	0.52
Receivables	-	648.98	424.18	291.98	312.01	313.51
Prepaid Expenses	-	0	0.03	0.04	0.01	0.01
Other Current Assets	-	7.66	2.61	1.76	1.89	1.73
Total Current Assets	-	681.06	451.16	303.68	322.84	316.96
Property, Plant & Equipment	-	28.01	28.91	29.42	32.13	35.64
Long-Term Investments	-	35.41	26.27	17.44	16.29	21.02
Other Intangible Assets	-	0.18	-	-	-	-
Long-Term Accounts Receivable	-	4.33	11.35	-	-	-
Long-Term Deferred Tax Assets	-	4.05	5.22	8.02	8.72	7.73
Other Long-Term Assets	-	29.07	46.58	47.96	72.8	73.59
Total Assets	-	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	-	403.87	277.52	128.35	179.55	185.87
Current Portion of Leases	-	1.37	0.62	-	-	-
Other Current Liabilities	-	13.96	29.42	-	-	0.11
Total Current Liabilities	-	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	-	2.69	1.73	36.63	34.03	31.82
Total Liabilities	-	431.08	324.92	166.45	215.19	219.25
Common Stock	-	200	100	100	100	100
Retained Earnings	-	151.01	144.56	140.07	137.57	135.69
Total Common Equity	351.01	351.01	244.56	240.07	237.57	235.69
Shareholders' Equity	351.01	351.01	244.56	240.07	237.57	235.69
Total Liabilities & Equity	-	782.09	569.47	406.52	452.76	454.94
Total Debt	411.11	412.48	292.01	128.35	179.55	185.87
Net Cash (Debt)	-395.35	-388.07	-267.67	-118.44	-170.62	-184.15
Net Cash Per Share	-	-3.27	-2.68	-1.18	-1.71	-1.84
Filing Date Shares Outstanding	-	200	100	100	100	100
Total Common Shares Outstanding	-	200	100	100	100	100
Working Capital	-	260.21	142.08	174	142.51	130.34
Book Value Per Share	-	1.76	2.45	2.40	2.38	2.36
Tangible Book Value	350.83	350.83	244.56	240.07	237.57	235.69
Tangible Book Value Per Share	-	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.