Mega Corporation 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	4.67	15.76	24.23	9.86	8.89
Trading Asset Securities	-	8.65	0.11	0.05	0.05
Cash & Short-Term Investments	4.67	24.41	24.34	9.9	8.93
Cash Growth	-80.88%	0.31%	145.74%	10.86%	421.39%
Accounts Receivable	1.39	0.74	-	1.7	1.7
Other Receivables	-	0.49	0.66	0.48	0.48
Receivables	681.01	648.98	424.18	291.98	312.01
Prepaid Expenses	-	0	0.03	0.04	0.01
Other Current Assets	4.65	7.66	2.61	1.76	1.89
Total Current Assets	690.33	681.06	451.16	303.68	322.84
Property, Plant & Equipment	23.52	28.01	28.91	29.42	32.13
Long-Term Investments	64.77	35.41	26.27	17.44	16.29
Other Intangible Assets	3.37	0.18	-	-	-
Long-Term Accounts Receivable	4.37	4.33	11.35	-	-
Long-Term Deferred Tax Assets	1.08	4.05	5.22	8.02	8.72
Other Long-Term Assets	28.47	29.07	46.58	47.96	72.8
Total Assets	815.9	782.09	569.47	406.52	452.76
Accrued Expenses	0.18	1.64	1.52	1.33	0.78
Short-Term Debt	436.5	403.87	277.52	128.35	179.55
Current Portion of Leases	-	1.37	0.62	-	-
Other Current Liabilities	2.11	13.96	29.42	-	-
Total Current Liabilities	438.79	420.85	309.07	129.68	180.33
Long-Term Leases	-	7.24	13.87	-	-
Pension & Post-Retirement Benefits	-	0.31	0.24	0.15	0.84
Other Long-Term Liabilities	23.79	2.69	1.73	36.63	34.03
Total Liabilities	462.59	431.08	324.92	166.45	215.19
Common Stock	200	200	100	100	100
Retained Earnings	153.32	151.01	144.56	140.07	137.57
Total Common Equity	353.32	351.01	244.56	240.07	237.57
Shareholders' Equity	353.32	351.01	244.56	240.07	237.57
Total Liabilities & Equity	815.9	782.09	569.47	406.52	452.76
Total Debt	436.5	412.48	292.01	128.35	179.55
Net Cash (Debt)	-431.83	-388.07	-267.67	-118.44	-170.62
Net Cash Per Share	-	-3.27	-2.68	-1.18	-1.71
Filing Date Shares Outstanding	-	200	100	100	100
Total Common Shares Outstanding	-	200	100	100	100
Working Capital	251.54	260.21	142.08	174	142.51
Book Value Per Share	-	1.76	2.45	2.40	2.38
Tangible Book Value	349.95	350.83	244.56	240.07	237.57
Tangible Book Value Per Share	-	1.75	2.45	2.40	2.38
Machinery	-	-	-	126.96	126.81