Meghna Infracon Infrastructure Limited (BOM:538668)
India
· Delayed Price · Currency is INR 914.05
+7.00 (0.77%)
At close: Apr 30, 2025
BOM:538668 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 | - | 3.29 | 3.97 | 12.01 | 29.1 | 13.14 | Upgrade
|
| Trading Asset Securities | - | 80.19 | 174.74 | 28.26 | 30.79 | 14.85 | Upgrade
|
| Accounts Receivable | - | 6.3 | 1.41 | 0.46 | 29.09 | 16.7 | Upgrade
|
| Other Receivables | - | 13.73 | 0.35 | 0.86 | 0.5 | 0.45 | Upgrade
|
| Property, Plant & Equipment | - | 1.06 | 1.25 | 3.04 | 4.34 | 0.21 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Investments in Debt & Equity Securities | - | 33.2 | 0.01 | 8.51 | 17.12 | 46.16 | Upgrade
|
| Restricted Cash | - | - | 1 | 6 | - | - | Upgrade
|
| Other Current Assets | - | 0.15 | 0.57 | 0.99 | 7.11 | 3.65 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.19 | 0.16 | -0.11 | 0.23 | 5.02 | Upgrade
|
| Other Long-Term Assets | - | 2.18 | 3.53 | 1.71 | 1.59 | 1.59 | Upgrade
|
| Total Assets | - | 140.3 | 187 | 61.76 | 119.87 | 101.78 | Upgrade
|
| Accounts Payable | - | - | 0.12 | 7.16 | 0.62 | 1.17 | Upgrade
|
| Accrued Expenses | - | 0.85 | 1.43 | 0.68 | 0.31 | 0.5 | Upgrade
|
| Short-Term Debt | - | 6.76 | 85.15 | 15.22 | 85.58 | 73.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.47 | 0.43 | - | Upgrade
|
| Other Current Liabilities | - | 0 | 0 | -0 | - | - | Upgrade
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| Long-Term Debt | - | - | - | 1.56 | 2.02 | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | 0 | - | - | Upgrade
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| Total Liabilities | - | 8.35 | 86.77 | 25.75 | 89.18 | 75.2 | Upgrade
|
| Common Stock | - | 108.62 | 108.62 | 34.77 | 34.77 | 34.77 | Upgrade
|
| Additional Paid-In Capital | - | 26.67 | 26.67 | 15.38 | 15.38 | 15.38 | Upgrade
|
| Retained Earnings | - | -3.34 | -35.06 | -15.4 | -19.46 | -23.57 | Upgrade
|
| Comprehensive Income & Other | - | 0 | 0 | 1.26 | - | - | Upgrade
|
| Shareholders' Equity | 136.45 | 131.95 | 100.23 | 36.01 | 30.69 | 26.58 | Upgrade
|
| Total Liabilities & Equity | - | 140.3 | 187 | 61.76 | 119.87 | 101.78 | Upgrade
|
| Total Debt | 11.39 | 6.76 | 85.15 | 17.24 | 88.03 | 73.1 | Upgrade
|
| Net Cash (Debt) | 1.49 | 76.73 | 93.56 | 23.03 | -28.14 | -45.12 | Upgrade
|
| Net Cash Growth | -62.45% | -17.99% | 306.19% | - | - | - | Upgrade
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| Net Cash Per Share | 0.14 | 7.06 | 8.61 | 2.65 | -3.24 | -5.19 | Upgrade
|
| Filing Date Shares Outstanding | 10.88 | 10.86 | 10.86 | 8.69 | 8.69 | 8.69 | Upgrade
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| Total Common Shares Outstanding | 10.88 | 10.86 | 10.86 | 8.69 | 8.69 | 8.69 | Upgrade
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| Working Capital | - | 95.31 | 95.27 | 24.39 | 9.42 | -26.42 | Upgrade
|
| Book Value Per Share | 13.96 | 12.15 | 9.23 | 4.14 | 3.53 | 3.06 | Upgrade
|
| Tangible Book Value | 149.95 | 131.94 | 100.21 | 35.98 | 30.68 | 26.57 | Upgrade
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| Tangible Book Value Per Share | 13.96 | 12.15 | 9.23 | 4.14 | 3.53 | 3.06 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.