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Mega Fin (India) Limited (BOM:532105)
India flag India · Delayed Price · Currency is INR
30.36
-1.59 (-4.98%)
At close: Mar 9, 2026

Mega Fin (India) Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-0.120.070.050.050.05
Cash & Short-Term Investments
0.120.120.070.050.050.05
Cash Growth
76.81%76.35%38.67%0.20%-7.75%-22.24%
Receivables
-27.2427.3624.9522.8521.34
Other Current Assets
-0.30.3-0.490.65
Total Current Assets
-27.6627.732523.422.05
Total Assets
-27.6627.732523.422.05

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accrued Expenses
-1.651.21.151.021.19
Short-Term Debt
-1.21.081.081.081.08
Current Income Taxes Payable
-0.580.580.21--
Total Current Liabilities
-3.432.862.442.12.27
Other Long-Term Liabilities
-0.0100--
Total Liabilities
-3.442.862.442.12.27

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-91.7891.7891.7891.7891.78
Retained Earnings
--67.74-67.09-69.4-70.67-72.19
Comprehensive Income & Other
-0.180.180.180.180.18
Shareholders' Equity
24.2224.2224.8722.5621.2919.77
Total Liabilities & Equity
-27.6627.732523.422.05

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1.21.21.081.081.081.08
Net Cash (Debt)
-1.08-1.08-1.01-1.03-1.03-1.03
Net Cash Growth
------
Net Cash Per Share
--0.12-0.11-0.11-0.11-0.11
Filing Date Shares Outstanding
-9.188.298.188.188.18
Total Common Shares Outstanding
-9.188.298.188.188.18
Working Capital
-24.2324.8722.5621.2919.77
Book Value Per Share
2.762.643.002.762.602.42
Tangible Book Value
24.2224.2224.8722.5621.2919.77
Tangible Book Value Per Share
2.762.643.002.762.602.42