Melstar Information Technologies Limited (BOM:532307)

BOM:532307 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.05	0.68	1.77	3.18	0.99	2.24
Cash & Short-Term Investments	2.05	0.68	1.77	3.18	0.99	2.24
Cash Growth	568.63%	-61.72%	-44.45%	220.79%	-55.74%	210.54%
Accounts Receivable	22.15	14.45	14.45	14.45	17.11	17.11
Other Receivables	-	30.56	30.53	30.28	36.33	36.33
Receivables	154.73	46.96	44.98	44.73	60.56	60.56
Prepaid Expenses	-	0.01	0.01	-	-	-
Other Current Assets	14.85	91.37	56.31	51.96	22.39	22.39
Total Current Assets	171.63	139.01	103.06	99.86	83.95	85.19
Property, Plant & Equipment	1.36	0.13	0.15	-	-	-
Long-Term Investments	1	-	-	-	-	-
Other Long-Term Assets	-	-	-	-	2.24	2.24
Total Assets	173.98	139.15	103.21	99.86	86.18	87.43

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.36	0.93	0.73	7.84	63.06	64.21
Accrued Expenses	-	-	-	-	4.33	4.33
Short-Term Debt	116.82	85.43	28.82	28.84	29.7	29.7
Other Current Liabilities	3.62	4.05	3.52	2.39	44.45	44.45
Total Current Liabilities	122.8	90.4	33.07	39.07	141.54	142.69
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	122.8	90.4	33.08	39.07	141.54	142.69

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	27.94	27.94	27.94	142.83	142.83	142.83
Retained Earnings	-	20.04	41.43	-87	-200.56	-200.45
Comprehensive Income & Other	23.24	0.77	0.77	4.96	2.37	2.37
Shareholders' Equity	51.18	48.74	70.14	60.79	-55.36	-55.26
Total Liabilities & Equity	173.98	139.15	103.21	99.86	86.18	87.43

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	116.82	85.43	28.82	28.84	29.7	29.7
Net Cash (Debt)	-114.77	-84.75	-27.05	-25.67	-28.71	-27.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.04	-30.34	-9.68	-89.84	-100.50	-96.13
Filing Date Shares Outstanding	2.79	2.79	2.79	0.29	0.29	0.29
Total Common Shares Outstanding	2.79	2.79	2.79	0.29	0.29	0.29
Working Capital	48.82	48.61	69.99	60.79	-57.59	-57.49
Book Value Per Share	18.32	17.45	25.11	212.81	-193.78	-193.43
Tangible Book Value	51.18	48.74	70.14	60.79	-55.36	-55.26
Tangible Book Value Per Share	18.32	17.45	25.11	212.81	-193.78	-193.43
Machinery	-	0.17	0.16	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 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:

Nov 9, 2026

Data Sources Report a data error