Mega Fin (India) Limited (BOM:532105)

Mega Fin (India) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.07	0.05	0.05	0.05	0.07
Cash & Short-Term Investments	0.07	0.05	0.05	0.05	0.07
Cash Growth	38.83%	0.20%	-7.75%	-22.24%	-8.90%
Receivables	27.36	24.95	22.85	21.34	20.69
Other Current Assets	-	-	0.49	0.65	0.41
Total Current Assets	27.43	25	23.4	22.05	21.17
Other Long-Term Assets	0.3	-	-	-	0
Total Assets	27.73	25	23.4	22.05	21.17
Accrued Expenses	1.2	1.15	1.02	1.19	1.02
Short-Term Debt	1.08	1.08	1.08	1.08	1.08
Current Income Taxes Payable	0.58	0.21	-	-	-
Total Current Liabilities	2.86	2.44	2.1	2.27	2.1
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	2.86	2.44	2.1	2.27	2.1
Common Stock	81.76	91.78	91.78	91.78	91.78
Retained Earnings	-	-69.4	-70.67	-72.19	-72.89
Comprehensive Income & Other	-56.89	0.18	0.18	0.18	0.18
Shareholders' Equity	24.87	22.56	21.29	19.77	19.07
Total Liabilities & Equity	27.73	25	23.4	22.05	21.17
Total Debt	1.08	1.08	1.08	1.08	1.08
Net Cash (Debt)	-1.01	-1.03	-1.03	-1.03	-1.01
Net Cash Per Share	-0.12	-0.11	-0.11	-0.11	-0.11
Filing Date Shares Outstanding	8.29	8.18	8.18	8.18	8.18
Total Common Shares Outstanding	8.29	8.18	8.18	8.18	8.18
Working Capital	24.57	22.56	21.29	19.77	19.07
Book Value Per Share	3.00	2.76	2.60	2.42	2.33
Tangible Book Value	24.87	22.56	21.29	19.77	19.07
Tangible Book Value Per Share	3.00	2.76	2.60	2.42	2.33

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