Meera Industries Limited (BOM:540519)

Meera Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	31.85	9.69	4.26	15.01	5.21	9.1
Short-Term Investments	1.57	-	-	-	-	-
Cash & Short-Term Investments	33.42	9.69	4.26	15.01	5.21	9.1
Cash Growth	-40.61%	127.35%	-71.61%	188.15%	-42.79%	-73.98%
Accounts Receivable	41.03	45.94	63.49	23.78	25.39	32.31
Other Receivables	-	8.35	3.35	3.99	8.68	3.52
Receivables	41.03	55.33	67.65	28.26	34.2	36.61
Inventory	102.95	94.09	77.86	94.01	106.67	99.18
Prepaid Expenses	-	2.39	1.94	1.9	2.18	2.4
Other Current Assets	12.75	2.43	0.55	38.45	6.34	23.01
Total Current Assets	190.15	163.91	152.26	177.62	154.59	170.3
Property, Plant & Equipment	261.61	246.63	255.32	187.59	192.74	186.22
Long-Term Investments	14.47	33.6	13.53	0.72	0.67	0.63
Other Intangible Assets	-	0.56	0.92	1.23	1.44	1.82
Other Long-Term Assets	2.93	8.9	10.34	7.64	7.62	0.82
Total Assets	469.14	453.98	432.53	374.86	357.06	359.78

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	34.56	64.86	33.71	27.67	63.07	50
Accrued Expenses	-	6.02	6.65	6.49	4.65	5.83
Short-Term Debt	-	16.34	27.68	4.66	-	-
Current Portion of Long-Term Debt	39.76	8	6.96	1.99	-	-
Current Portion of Leases	-	-	4.2	3.33	2.87	2.44
Current Income Taxes Payable	-	-	4.86	-	-	5.63
Current Unearned Revenue	-	0.05	0.05	0.23	-	-
Other Current Liabilities	9.37	14.38	3.21	26.95	25.33	18.13
Total Current Liabilities	83.69	109.66	87.33	71.33	95.91	82.03
Long-Term Debt	41.66	35.05	43.3	27.61	-	-
Long-Term Leases	-	-	-	3.86	7.19	10.06
Long-Term Unearned Revenue	-	0.15	0.2	0.25	-	-
Pension & Post-Retirement Benefits	-	-	1.42	0.78	0.4	1.12
Long-Term Deferred Tax Liabilities	9.28	9.28	7.74	6.9	5.05	4.94
Other Long-Term Liabilities	18.99	0.85	0.99	1.63	0.63	0.15
Total Liabilities	153.62	154.99	140.98	112.36	109.16	98.29

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	106.79	106.79	106.79	106.79	106.79	106.79
Additional Paid-In Capital	-	73.41	73.41	73.41	73.41	73.41
Retained Earnings	-	118.99	112.07	82.65	67.58	81.3
Comprehensive Income & Other	208.74	-0.2	-0.71	-0.35	0.12	-
Shareholders' Equity	315.52	298.99	291.55	262.5	247.9	261.5
Total Liabilities & Equity	469.14	453.98	432.53	374.86	357.06	359.78

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	81.42	59.4	82.14	41.45	10.06	12.5
Net Cash (Debt)	-48	-49.71	-77.88	-26.45	-4.85	-3.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.25	-2.33	-3.65	-1.24	-0.23	-0.16
Filing Date Shares Outstanding	21.51	21.36	21.36	21.36	21.36	21.36
Total Common Shares Outstanding	21.51	21.36	21.36	21.36	21.36	21.36
Working Capital	106.46	54.25	64.93	106.3	58.69	88.27
Book Value Per Share	14.67	14.00	13.65	12.29	11.61	12.24
Tangible Book Value	315.52	298.43	290.63	261.27	246.46	259.68
Tangible Book Value Per Share	14.67	13.97	13.61	12.23	11.54	12.16
Land	-	49.33	49.33	48.04	48.04	48.04
Buildings	-	79.31	75.81	68.68	67.58	31.3
Machinery	-	193.27	115.32	116	113.56	103.97
Construction In Progress	-	-	73.18	3.4	-	28.83

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error