Meghna Infracon Infrastructure Limited (BOM:538668)

BOM:538668 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14.59	9.34	6.28	3.97	12.01	29.1
Trading Asset Securities	-	9.24	80.19	174.74	28.26	30.79
Accounts Receivable	117.91	71.16	17.28	1.41	0.46	29.09
Other Receivables	19.49	19.23	15.88	0.35	0.86	0.5
Property, Plant & Equipment	11.75	9.55	1.06	1.25	3.04	4.34
Other Intangible Assets	0.13	0.19	0.01	0.02	0.03	0.01
Investments in Debt & Equity Securities	7.72	4.82	0.01	0.01	8.51	17.12
Restricted Cash	-	-	-	1	6	-
Other Current Assets	4.86	8.71	12.3	0.57	0.99	7.11
Long-Term Deferred Tax Assets	0.98	1.57	0.19	0.16	-0.11	0.23
Other Long-Term Assets	1.61	7.05	2.48	3.53	1.71	1.59
Total Assets	436.95	350.68	212.91	187	61.76	119.87
Accounts Payable	26.97	71.68	9.29	0.12	7.16	0.62
Accrued Expenses	-	3.31	1.89	1.43	0.68	0.31
Short-Term Debt	1.1	0.42	19.26	85.15	15.22	85.58
Current Portion of Long-Term Debt	-	1.5	-	-	0.47	0.43
Other Current Liabilities	143.37	84.71	0	0	-0	-
Long-Term Debt	64.39	31.43	4.16	-	1.56	2.02
Other Long-Term Liabilities	-0	0	-	-	0	-
Total Liabilities	252.69	250.79	40.11	86.77	25.75	89.18
Common Stock	217.24	108.62	108.62	108.62	34.77	34.77
Additional Paid-In Capital	-	26.67	26.67	26.67	15.38	15.38
Retained Earnings	-	87.95	-3.34	-35.06	-15.4	-19.46
Comprehensive Income & Other	27.85	-3.64	0	0	1.26	-
Total Common Equity	245.09	219.6	131.95	100.23	36.01	30.69
Minority Interest	-60.84	-119.72	40.85	-	-	-
Shareholders' Equity	184.25	99.89	172.8	100.23	36.01	30.69
Total Liabilities & Equity	436.95	350.68	212.91	187	61.76	119.87
Total Debt	65.49	33.35	23.41	85.15	17.24	88.03
Net Cash (Debt)	-50.91	-14.77	63.06	93.56	23.03	-28.14
Net Cash Growth	-	-	-32.60%	306.19%	-	-
Net Cash Per Share	-2.34	-0.68	2.90	4.31	1.32	-1.62
Filing Date Shares Outstanding	21.8	21.72	21.72	21.72	17.38	17.38
Total Common Shares Outstanding	21.8	21.72	21.72	21.72	17.38	17.38
Working Capital	226.46	108.15	173.21	95.27	24.39	9.42
Book Value Per Share	11.24	10.11	6.07	4.61	2.07	1.77
Tangible Book Value	244.96	219.42	131.94	100.21	35.98	30.68
Tangible Book Value Per Share	11.24	10.10	6.07	4.61	2.07	1.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.