Mega Corporation Limited (BOM:531417)

Mega Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10.69	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	10.69	4.67	24.41	24.34	9.9	8.93
Cash Growth	-32.20%	-80.88%	0.31%	145.74%	10.86%	421.39%
Accounts Receivable	1.54	1.39	0.74	-	1.7	1.7
Other Receivables	1.09	-	0.49	0.66	0.48	0.48
Receivables	732.21	681.01	648.98	424.18	291.98	312.01
Prepaid Expenses	-	-	0	0.03	0.04	0.01
Other Current Assets	0.36	4.65	7.66	2.61	1.76	1.89
Total Current Assets	743.25	690.33	681.06	451.16	303.68	322.84
Property, Plant & Equipment	22.46	23.52	28.01	28.91	29.42	32.13
Long-Term Investments	62.85	64.77	35.41	26.27	17.44	16.29
Other Intangible Assets	3.03	3.37	0.18	-	-	-
Long-Term Accounts Receivable	4.37	4.37	4.33	11.35	-	-
Long-Term Deferred Tax Assets	1.08	1.08	4.05	5.22	8.02	8.72
Other Long-Term Assets	33.61	28.47	29.07	46.58	47.96	72.8
Total Assets	870.65	815.9	782.09	569.47	406.52	452.76

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	3.13	2.11	13.96	29.42	-	-
Total Current Liabilities	3.13	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	25.61	23.79	2.69	1.73	36.63	34.03
Total Liabilities	515.4	462.59	431.08	324.92	166.45	215.19

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	200	200	200	100	100	100
Retained Earnings	-	153.32	151.01	144.56	140.07	137.57
Total Common Equity	355.25	353.32	351.01	244.56	240.07	237.57
Shareholders' Equity	355.25	353.32	351.01	244.56	240.07	237.57
Total Liabilities & Equity	870.65	815.9	782.09	569.47	406.52	452.76

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	486.67	436.5	412.48	292.01	128.35	179.55
Net Cash (Debt)	-475.98	-431.83	-388.07	-267.67	-118.44	-170.62
Net Cash Growth	-	-	-	-	-	-
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	740.13	251.54	260.21	142.08	174	142.51
Book Value Per Share	-	-	1.76	2.45	2.40	2.38
Tangible Book Value	352.22	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error