Megri Soft Limited (BOM:539012)

Megri Soft 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	14.13	5.92	6.8	4.3	6.12	8.81
Short-Term Investments	0.8	4.97	7.94	14.95	27.79	37.56
Cash & Short-Term Investments	14.93	10.88	14.73	19.25	33.91	46.37
Cash Growth	-7.91%	-26.15%	-23.47%	-43.22%	-26.88%	-11.09%
Accounts Receivable	2.41	3.15	3.6	2.1	0.28	3.27
Receivables	2.41	3.15	3.6	2.1	0.28	3.27
Other Current Assets	14.11	14.15	11.94	10.52	7.25	4.39
Total Current Assets	31.45	28.18	30.27	31.88	41.43	54.03
Property, Plant & Equipment	87.46	87.17	84.48	106.65	89.5	72.27
Long-Term Investments	15.47	15.83	9.64	9.95	12.92	11.49
Other Intangible Assets	21.76	21.77	21.7	21.17	20.09	19.73
Long-Term Deferred Tax Assets	0.28	0.28	0.31	0.31	0.36	0.42
Long-Term Deferred Charges	-	-	0.05	0.11	0.16	0.22
Other Long-Term Assets	73.99	66.73	66.72	35.35	35.34	35.33
Total Assets	230.41	228.02	222.33	215.34	210.19	204.75
Accrued Expenses	2.14	1.71	0.72	0.8	0.7	0.56
Current Income Taxes Payable	-	1.86	2.38	1.76	1.73	1.54
Other Current Liabilities	1.62	0.75	1.09	1.59	1.24	1.65
Total Current Liabilities	3.76	4.32	4.19	4.14	3.67	3.75
Total Liabilities	3.76	4.32	4.19	4.14	3.67	3.75
Common Stock	31.41	31.41	31.41	31.41	31.41	31.41
Retained Earnings	-	192.16	186.61	179.78	174.62	169.59
Comprehensive Income & Other	195.25	0.14	0.12	0.02	0.49	-
Shareholders' Equity	226.65	223.7	218.13	211.2	206.52	201
Total Liabilities & Equity	230.41	228.02	222.33	215.34	210.19	204.75
Net Cash (Debt)	14.93	10.88	14.73	19.25	33.91	46.37
Net Cash Growth	-7.91%	-26.15%	-23.47%	-43.22%	-26.88%	-11.09%
Net Cash Per Share	4.75	3.46	4.69	6.13	10.80	14.76
Filing Date Shares Outstanding	3.14	3.14	3.14	3.14	3.14	3.14
Total Common Shares Outstanding	3.14	3.14	3.14	3.14	3.14	3.14
Working Capital	27.69	23.87	26.08	27.74	37.76	50.27
Book Value Per Share	72.10	71.23	69.45	67.25	65.75	64.00
Tangible Book Value	204.89	201.94	196.43	190.03	186.43	181.26
Tangible Book Value Per Share	65.17	64.30	62.54	60.51	59.36	57.71
Land	-	34.15	32.41	58.87	57.33	57.33
Buildings	-	38.17	38.17	-	-	-
Machinery	-	22.17	21.78	17.1	16.68	13.22
Construction In Progress	-	8.39	6.7	44.29	28.39	13.85

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