Mega Fin (India) Limited (BOM:532105)

Mega Fin (India) Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.12	0.07	0.05	0.05	0.05
Cash & Short-Term Investments	0.12	0.07	0.05	0.05	0.05
Cash Growth	76.81%	38.83%	0.20%	-7.75%	-22.24%
Receivables	27.24	27.36	24.95	22.85	21.34
Other Current Assets	-	-	-	0.49	0.65
Total Current Assets	27.36	27.43	25	23.4	22.05
Other Long-Term Assets	0.3	0.3	-	-	-
Total Assets	27.66	27.73	25	23.4	22.05
Accrued Expenses	1.66	1.2	1.15	1.02	1.19
Short-Term Debt	1.2	1.08	1.08	1.08	1.08
Current Income Taxes Payable	0.58	0.58	0.21	-	-
Total Current Liabilities	3.44	2.86	2.44	2.1	2.27
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	3.44	2.86	2.44	2.1	2.27
Common Stock	81.76	81.76	91.78	91.78	91.78
Retained Earnings	-	-	-69.4	-70.67	-72.19
Comprehensive Income & Other	-57.53	-56.89	0.18	0.18	0.18
Shareholders' Equity	24.22	24.87	22.56	21.29	19.77
Total Liabilities & Equity	27.66	27.73	25	23.4	22.05
Total Debt	1.2	1.08	1.08	1.08	1.08
Net Cash (Debt)	-1.08	-1.01	-1.03	-1.03	-1.03
Net Cash Per Share	-0.13	-0.12	-0.11	-0.11	-0.11
Filing Date Shares Outstanding	8.77	8.29	8.18	8.18	8.18
Total Common Shares Outstanding	8.77	8.29	8.18	8.18	8.18
Working Capital	23.92	24.57	22.56	21.29	19.77
Book Value Per Share	2.76	3.00	2.76	2.60	2.42
Tangible Book Value	24.22	24.87	22.56	21.29	19.77
Tangible Book Value Per Share	2.76	3.00	2.76	2.60	2.42

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jun 21, 2026

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