Megri Soft Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	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	10.88	14.73	19.25	33.91
Cash Growth	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
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
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	223.7	218.13	211.2	206.52
Minority Interest	1.65	-	-	-	-
Shareholders' Equity	229.83	223.7	218.13	211.2	206.52
Total Liabilities & Equity	234.32	228.02	222.33	215.34	210.19
Net Cash (Debt)	13.64	10.88	14.73	19.25	33.91
Net Cash Growth	25.34%	-26.15%	-23.47%	-43.22%	-26.88%
Net Cash Per Share	4.34	3.46	4.69	6.13	10.80
Filing Date Shares Outstanding	3.14	3.14	3.14	3.14	3.14
Total Common Shares Outstanding	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	71.23	69.45	67.25	65.75
Tangible Book Value	204.7	201.94	196.43	190.03	186.43
Tangible Book Value Per Share	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