Megri Soft Limited (BOM:539012)
India
· Delayed Price · Currency is INR 142.95
+5.95 (4.34%)
At close: Apr 17, 2025
Megri Soft 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 | - | 6.8 | 4.3 | 6.12 | 8.81 | 5.38 | Upgrade
|
| Short-Term Investments | - | 7.94 | 14.95 | 27.79 | 37.56 | 46.78 | Upgrade
|
| Cash & Short-Term Investments | 16.21 | 14.73 | 19.25 | 33.91 | 46.37 | 52.16 | Upgrade
|
| Cash Growth | 7.18% | -23.47% | -43.22% | -26.88% | -11.09% | -3.03% | Upgrade
|
| Accounts Receivable | - | 3.6 | 2.1 | 0.28 | 3.27 | 2.9 | Upgrade
|
| Receivables | - | 3.6 | 2.1 | 0.28 | 3.27 | 2.9 | Upgrade
|
| Other Current Assets | - | 11.94 | 10.52 | 7.25 | 4.39 | 3.86 | Upgrade
|
| Total Current Assets | - | 30.27 | 31.88 | 41.43 | 54.03 | 58.91 | Upgrade
|
| Property, Plant & Equipment | - | 129.18 | 106.65 | 89.5 | 72.27 | 74.76 | Upgrade
|
| Long-Term Investments | - | 9.64 | 9.95 | 12.92 | 11.49 | 10.61 | Upgrade
|
| Other Intangible Assets | - | 21.7 | 21.17 | 20.09 | 19.73 | 19.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.31 | 0.31 | 0.36 | 0.42 | 0.48 | Upgrade
|
| Long-Term Deferred Charges | - | 0.05 | 0.11 | 0.16 | 0.22 | 0.27 | Upgrade
|
| Other Long-Term Assets | - | 22.02 | 35.35 | 35.34 | 35.33 | 22.4 | Upgrade
|
| Total Assets | - | 222.33 | 215.34 | 210.19 | 204.75 | 198.65 | Upgrade
|
| Accrued Expenses | - | 0.72 | 0.8 | 0.7 | 0.56 | 1 | Upgrade
|
| Current Income Taxes Payable | - | 2.38 | 1.76 | 1.73 | 1.54 | 1.25 | Upgrade
|
| Other Current Liabilities | - | 1.09 | 1.59 | 1.24 | 1.65 | 0.32 | Upgrade
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| Total Current Liabilities | - | 4.19 | 4.14 | 3.67 | 3.75 | 2.57 | Upgrade
|
| Total Liabilities | - | 4.19 | 4.14 | 3.67 | 3.75 | 2.57 | Upgrade
|
| Common Stock | - | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | Upgrade
|
| Retained Earnings | - | 186.61 | 179.78 | 174.62 | 169.59 | 164.67 | Upgrade
|
| Comprehensive Income & Other | - | 0.12 | 0.02 | 0.49 | - | - | Upgrade
|
| Shareholders' Equity | 221.05 | 218.13 | 211.2 | 206.52 | 201 | 196.08 | Upgrade
|
| Total Liabilities & Equity | - | 222.33 | 215.34 | 210.19 | 204.75 | 198.65 | Upgrade
|
| Net Cash (Debt) | 16.21 | 14.73 | 19.25 | 33.91 | 46.37 | 52.16 | Upgrade
|
| Net Cash Growth | 7.18% | -23.47% | -43.22% | -26.88% | -11.09% | -3.03% | Upgrade
|
| Net Cash Per Share | 5.17 | 4.69 | 6.13 | 10.80 | 14.76 | 16.61 | Upgrade
|
| Filing Date Shares Outstanding | 3.17 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | Upgrade
|
| Total Common Shares Outstanding | 3.17 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | Upgrade
|
| Working Capital | - | 26.08 | 27.74 | 37.76 | 50.27 | 56.35 | Upgrade
|
| Book Value Per Share | 70.58 | 69.45 | 67.25 | 65.75 | 64.00 | 62.43 | Upgrade
|
| Tangible Book Value | 199.35 | 196.43 | 190.03 | 186.43 | 181.26 | 176.7 | Upgrade
|
| Tangible Book Value Per Share | 63.65 | 62.54 | 60.51 | 59.36 | 57.71 | 56.26 | Upgrade
|
| Land | - | 77.11 | 58.87 | 57.33 | 57.33 | 56.41 | Upgrade
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| Buildings | - | 38.17 | - | - | - | 13.84 | Upgrade
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| Machinery | - | 21.78 | 17.1 | 16.68 | 13.22 | 13.04 | Upgrade
|
| Construction In Progress | - | 6.7 | 44.29 | 28.39 | 13.85 | 3.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.