Meghna Infracon Infrastructure Limited (BOM:538668)
India · Delayed Price · Currency is INR 730.60
+4.30 (0.59%)
At close: Jul 31, 2026
BOM:538668 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 52.58 | 9.34 | 6.28 | 3.97 | 12.01 |
Trading Asset Securities | - | 9.24 | 80.19 | 174.74 | 28.26 |
Accounts Receivable | 71.97 | 71.16 | 17.28 | 1.41 | 0.46 |
Other Receivables | 80.86 | 19.23 | 15.88 | 0.35 | 0.86 |
Property, Plant & Equipment | 15.66 | 9.55 | 1.06 | 1.25 | 3.04 |
Other Intangible Assets | 0.08 | 0.19 | 0.01 | 0.02 | 0.03 |
Investments in Debt & Equity Securities | 5.18 | 4.82 | 0.01 | 0.01 | 8.51 |
Restricted Cash | - | - | - | 1 | 6 |
Other Current Assets | 4.24 | 8.71 | 12.3 | 0.57 | 0.99 |
Long-Term Deferred Tax Assets | 2 | 1.57 | 0.19 | 0.16 | -0.11 |
Other Long-Term Assets | 1.6 | 7.05 | 2.48 | 3.53 | 1.71 |
Total Assets | 577.17 | 350.68 | 212.91 | 187 | 61.76 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 17.39 | 71.68 | 9.29 | 0.12 | 7.16 |
Accrued Expenses | - | 3.31 | 1.89 | 1.43 | 0.68 |
Short-Term Debt | 211.47 | 0.42 | 19.26 | 85.15 | 15.22 |
Current Portion of Long-Term Debt | - | 1.5 | - | - | 0.47 |
Other Current Liabilities | 57.27 | 84.71 | 0 | 0 | -0 |
Long-Term Debt | 12.98 | 31.43 | 4.16 | - | 1.56 |
Other Long-Term Liabilities | - | 0 | - | - | 0 |
Total Liabilities | 308.19 | 250.79 | 40.11 | 86.77 | 25.75 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 217.24 | 108.62 | 108.62 | 108.62 | 34.77 |
Additional Paid-In Capital | - | 26.67 | 26.67 | 26.67 | 15.38 |
Retained Earnings | - | 87.95 | -3.34 | -35.06 | -15.4 |
Comprehensive Income & Other | 55.45 | -3.64 | 0 | 0 | 1.26 |
Total Common Equity | 272.68 | 219.6 | 131.95 | 100.23 | 36.01 |
Minority Interest | -3.7 | -119.72 | 40.85 | - | - |
Shareholders' Equity | 268.98 | 99.89 | 172.8 | 100.23 | 36.01 |
Total Liabilities & Equity | 577.17 | 350.68 | 212.91 | 187 | 61.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 224.46 | 33.35 | 23.41 | 85.15 | 17.24 |
Net Cash (Debt) | -171.88 | -14.77 | 63.06 | 93.56 | 23.03 |
Net Cash Growth | - | - | -32.60% | 306.19% | - |
Net Cash Per Share | -7.91 | -0.68 | 2.90 | 4.31 | 1.32 |
Filing Date Shares Outstanding | 21.74 | 21.72 | 21.72 | 21.72 | 17.38 |
Total Common Shares Outstanding | 21.74 | 21.72 | 21.72 | 21.72 | 17.38 |
Working Capital | 257.45 | 108.15 | 173.21 | 95.27 | 24.39 |
Book Value Per Share | 12.54 | 10.11 | 6.07 | 4.61 | 2.07 |
Tangible Book Value | 272.61 | 219.42 | 131.94 | 100.21 | 35.98 |
Tangible Book Value Per Share | 12.54 | 10.10 | 6.07 | 4.61 | 2.07 |