Megasoft Limited (BOM:532408)
India
· Delayed Price · Currency is INR 68.36
+1.83 (2.75%)
At close: May 13, 2025
Megasoft Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 170.49 | 22.86 | 352.43 | 67.68 | 58.36 | Upgrade
|
| Cash & Short-Term Investments | 89.84 | 170.49 | 22.86 | 352.43 | 67.68 | 58.36 | Upgrade
|
| Cash Growth | 15.95% | 645.71% | -93.51% | 420.76% | 15.97% | 125.67% | Upgrade
|
| Accounts Receivable | - | - | - | 227.05 | 311.43 | 593.32 | Upgrade
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| Other Receivables | - | 9.83 | 31.84 | 2.26 | 1.57 | 43.7 | Upgrade
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| Receivables | - | 109.83 | 311.84 | 304.32 | 313 | 637.02 | Upgrade
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| Prepaid Expenses | - | 12.95 | 24.69 | 4.99 | 62.97 | 48.74 | Upgrade
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| Other Current Assets | - | 238.97 | 179.71 | 144.41 | 229.35 | 121.16 | Upgrade
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| Total Current Assets | - | 532.23 | 539.1 | 806.14 | 673 | 865.27 | Upgrade
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| Property, Plant & Equipment | - | 1,872 | 1,792 | 1,865 | 1,640 | 1,588 | Upgrade
|
| Long-Term Investments | - | 1,177 | 1,381 | - | - | - | Upgrade
|
| Goodwill | - | - | - | 175.87 | 793.61 | 793.61 | Upgrade
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| Other Intangible Assets | - | - | - | - | 46.21 | 46.21 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 6.17 | 6.08 | Upgrade
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| Other Long-Term Assets | - | 77.59 | 58.34 | 14.29 | 14.35 | 13.74 | Upgrade
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| Total Assets | - | 3,659 | 3,770 | 2,861 | 3,173 | 3,313 | Upgrade
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| Accounts Payable | - | 10.79 | 2.49 | 189.02 | 94.38 | 121.06 | Upgrade
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| Accrued Expenses | - | 16.17 | 18.58 | 208.16 | 271.82 | 312.84 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 396.47 | Upgrade
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| Current Portion of Long-Term Debt | - | 89.79 | 77.49 | 10.31 | 295.05 | - | Upgrade
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| Current Portion of Leases | - | 7.32 | - | 10.63 | 9.24 | 4.97 | Upgrade
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| Other Current Liabilities | - | 134.91 | 135.44 | 118.72 | 875.62 | 917.39 | Upgrade
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| Total Current Liabilities | - | 258.98 | 234 | 536.83 | 1,546 | 1,753 | Upgrade
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| Long-Term Debt | - | 1,357 | 1,381 | 239.69 | - | - | Upgrade
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| Long-Term Leases | - | 16.29 | - | 29.7 | 40.27 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 219.37 | 221.13 | 197.49 | 156.79 | 145.92 | Upgrade
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| Total Liabilities | - | 1,853 | 1,837 | 1,016 | 1,757 | 1,909 | Upgrade
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| Common Stock | - | 737.7 | 737.7 | 737.7 | 442.67 | 442.67 | Upgrade
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| Additional Paid-In Capital | - | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | Upgrade
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| Retained Earnings | - | 902.58 | 1,030 | 941.51 | 1,117 | 1,099 | Upgrade
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| Comprehensive Income & Other | - | 140.5 | 140.48 | 140.75 | -168.67 | -162.99 | Upgrade
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| Shareholders' Equity | 1,495 | 1,806 | 1,933 | 1,845 | 1,416 | 1,404 | Upgrade
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| Total Liabilities & Equity | - | 3,659 | 3,770 | 2,861 | 3,173 | 3,313 | Upgrade
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| Total Debt | 1,426 | 1,470 | 1,458 | 290.33 | 344.56 | 401.44 | Upgrade
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| Net Cash (Debt) | -1,336 | -1,300 | -1,435 | 62.1 | -276.88 | -343.08 | Upgrade
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| Net Cash Per Share | -18.21 | -17.62 | -19.45 | 0.99 | -6.25 | -7.75 | Upgrade
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| Filing Date Shares Outstanding | 74.21 | 73.77 | 73.77 | 73.77 | 44.27 | 44.27 | Upgrade
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| Total Common Shares Outstanding | 74.21 | 73.77 | 73.77 | 73.77 | 44.27 | 44.27 | Upgrade
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| Working Capital | - | 273.25 | 305.1 | 269.31 | -873.1 | -887.46 | Upgrade
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| Book Value Per Share | 20.23 | 24.48 | 26.21 | 25.01 | 32.00 | 31.71 | Upgrade
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| Tangible Book Value | 1,495 | 1,806 | 1,933 | 1,669 | 576.68 | 563.88 | Upgrade
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| Tangible Book Value Per Share | 20.23 | 24.48 | 26.21 | 22.63 | 13.03 | 12.74 | Upgrade
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| Land | - | 273.12 | 273.12 | 273.12 | 367.33 | 367.33 | Upgrade
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| Buildings | - | 1,577 | 1,577 | 1,576 | 958.04 | 958.04 | Upgrade
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| Machinery | - | 97.34 | 13.57 | 48.46 | 1,676 | 1,673 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.