Megri Soft Limited (BOM:539012)
India · Delayed Price · Currency is INR 76.60
-3.50 (-4.37%)
At close: Aug 4, 2026
Megri Soft Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 11.28 | 5.92 | 6.8 | 4.3 | 6.12 |
Short-Term Investments | - | 2.36 | 4.97 | 7.94 | 14.95 | 27.79 |
Cash & Short-Term Investments | 13.64 | 13.64 | 10.88 | 14.73 | 19.25 | 33.91 |
Cash Growth | 25.34% | 25.34% | -26.15% | -23.47% | -43.22% | -26.88% |
Accounts Receivable | - | 2.48 | 3.15 | 3.6 | 2.1 | 0.28 |
Receivables | - | 2.48 | 3.15 | 3.6 | 2.1 | 0.28 |
Other Current Assets | - | 7.85 | 14.15 | 11.94 | 10.52 | 7.25 |
Total Current Assets | - | 23.97 | 28.18 | 30.27 | 31.88 | 41.43 |
Property, Plant & Equipment | - | 97.2 | 87.17 | 84.48 | 106.65 | 89.5 |
Long-Term Investments | - | 15.75 | 15.83 | 9.64 | 9.95 | 12.92 |
Other Intangible Assets | - | 23.48 | 21.77 | 21.7 | 21.17 | 20.09 |
Long-Term Deferred Tax Assets | - | 0.31 | 0.28 | 0.31 | 0.31 | 0.36 |
Long-Term Deferred Charges | - | - | - | 0.05 | 0.11 | 0.16 |
Other Long-Term Assets | - | 73.61 | 66.73 | 66.72 | 35.35 | 35.34 |
Total Assets | - | 234.32 | 228.02 | 222.33 | 215.34 | 210.19 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | - | 2.92 | 1.71 | 0.72 | 0.8 | 0.7 |
Current Income Taxes Payable | - | - | 1.86 | 2.38 | 1.76 | 1.73 |
Other Current Liabilities | - | 1.57 | 0.75 | 1.09 | 1.59 | 1.24 |
Total Current Liabilities | - | 4.49 | 4.32 | 4.19 | 4.14 | 3.67 |
Total Liabilities | - | 4.49 | 4.32 | 4.19 | 4.14 | 3.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 |
Retained Earnings | - | - | 192.16 | 186.61 | 179.78 | 174.62 |
Comprehensive Income & Other | - | 196.77 | 0.14 | 0.12 | 0.02 | 0.49 |
Total Common Equity | 228.18 | 228.18 | 223.7 | 218.13 | 211.2 | 206.52 |
Minority Interest | - | 1.65 | - | - | - | - |
Shareholders' Equity | 229.83 | 229.83 | 223.7 | 218.13 | 211.2 | 206.52 |
Total Liabilities & Equity | - | 234.32 | 228.02 | 222.33 | 215.34 | 210.19 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 13.64 | 13.64 | 10.88 | 14.73 | 19.25 | 33.91 |
Net Cash Growth | 25.34% | 25.34% | -26.15% | -23.47% | -43.22% | -26.88% |
Net Cash Per Share | 4.36 | 4.34 | 3.46 | 4.69 | 6.13 | 10.80 |
Filing Date Shares Outstanding | 3.13 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
Total Common Shares Outstanding | 3.13 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
Working Capital | - | 19.48 | 23.87 | 26.08 | 27.74 | 37.76 |
Book Value Per Share | 72.78 | 72.78 | 71.23 | 69.45 | 67.25 | 65.75 |
Tangible Book Value | 204.7 | 204.7 | 201.94 | 196.43 | 190.03 | 186.43 |
Tangible Book Value Per Share | 65.29 | 65.29 | 64.30 | 62.54 | 60.51 | 59.36 |
Land | - | - | 34.15 | 32.41 | 58.87 | 57.33 |
Buildings | - | - | 38.17 | 38.17 | - | - |
Machinery | - | - | 22.17 | 21.78 | 17.1 | 16.68 |
Construction In Progress | - | - | 8.39 | 6.7 | 44.29 | 28.39 |