Megasoft Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	240.72	91.7	170.49	22.86	352.43	67.68	Upgrade
Cash & Short-Term Investments	1,267	91.7	170.49	22.86	352.43	67.68	Upgrade
Cash Growth	1310.44%	-46.21%	645.71%	-93.51%	420.76%	15.97%	Upgrade
Accounts Receivable	-	-	-	-	227.05	311.43	Upgrade
Other Receivables	-	24.19	9.83	31.84	2.26	1.57	Upgrade
Receivables	150	174.19	109.83	311.84	304.32	313	Upgrade
Prepaid Expenses	-	18.99	12.95	24.69	4.99	62.97	Upgrade
Other Current Assets	253.26	275.46	238.97	179.71	144.41	229.35	Upgrade
Total Current Assets	1,670	560.34	532.23	539.1	806.14	673	Upgrade
Property, Plant & Equipment	258.16	2,000	1,872	1,792	1,865	1,640	Upgrade
Long-Term Investments	-	723.23	1,177	1,381	-	-	Upgrade
Goodwill	-	-	-	-	175.87	793.61	Upgrade
Other Intangible Assets	-	-	-	-	-	46.21	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	6.17	Upgrade
Other Long-Term Assets	1,118	360.56	77.59	58.34	14.29	14.35	Upgrade
Total Assets	3,047	3,644	3,659	3,770	2,861	3,173	Upgrade
Accounts Payable	-	-	-	2.49	189.02	94.38	Upgrade
Accrued Expenses	70.02	7.91	16.17	18.58	208.16	271.82	Upgrade
Current Portion of Long-Term Debt	-	82.59	89.79	77.49	10.31	295.05	Upgrade
Current Portion of Leases	-	7.7	7.32	-	10.63	9.24	Upgrade
Other Current Liabilities	129.11	584.92	145.7	135.44	118.72	875.62	Upgrade
Total Current Liabilities	199.13	683.12	258.98	234	536.83	1,546	Upgrade
Long-Term Debt	-	1,287	1,357	1,381	239.69	-	Upgrade
Long-Term Leases	38.86	9.77	16.29	-	29.7	40.27	Upgrade
Pension & Post-Retirement Benefits	4.05	3.6	1.43	0.96	12.71	13.63	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04	-	Upgrade
Other Long-Term Liabilities	0	223.55	219.37	221.13	197.49	156.79	Upgrade
Total Liabilities	242.03	2,207	1,853	1,837	1,016	1,757	Upgrade
Common Stock	737.7	737.7	737.7	737.7	737.7	442.67	Upgrade
Additional Paid-In Capital	-	25.07	25.07	25.07	25.07	25.07	Upgrade
Retained Earnings	-	603.21	902.58	1,030	941.51	1,117	Upgrade
Comprehensive Income & Other	2,067	70.84	140.5	140.48	140.75	-168.67	Upgrade
Shareholders' Equity	2,805	1,437	1,806	1,933	1,845	1,416	Upgrade
Total Liabilities & Equity	3,047	3,644	3,659	3,770	2,861	3,173	Upgrade
Total Debt	38.86	1,387	1,470	1,458	290.33	344.56	Upgrade
Net Cash (Debt)	1,228	-1,296	-1,300	-1,435	62.1	-276.88	Upgrade
Net Cash Per Share	16.64	-17.56	-17.62	-19.45	0.99	-6.25	Upgrade
Filing Date Shares Outstanding	69.91	73.77	73.77	73.77	73.77	44.27	Upgrade
Total Common Shares Outstanding	69.91	73.77	73.77	73.77	73.77	44.27	Upgrade
Working Capital	1,471	-122.78	273.25	305.1	269.31	-873.1	Upgrade
Book Value Per Share	40.12	19.48	24.48	26.21	25.01	32.00	Upgrade
Tangible Book Value	2,805	1,437	1,806	1,933	1,669	576.68	Upgrade
Tangible Book Value Per Share	40.12	19.48	24.48	26.21	22.63	13.03	Upgrade
Land	-	344.21	273.12	273.12	273.12	367.33	Upgrade
Buildings	-	1,577	1,577	1,577	1,576	958.04	Upgrade
Machinery	-	198.9	97.34	13.57	48.46	1,676	Upgrade

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