Megastar Foods Limited (BOM:541352)

Megastar Foods 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	96.01	38	18.43	39.73	12.54	1.05
Cash & Short-Term Investments	96.01	38	18.43	39.73	12.54	1.05
Cash Growth	664.69%	106.16%	-53.60%	216.89%	1096.28%	-87.63%
Accounts Receivable	450.41	413.12	271.28	263	171.5	155.28
Other Receivables	-	-	0.14	2.56	0.85	0.25
Receivables	450.41	413.12	271.42	265.56	172.35	155.53
Inventory	1,378	393.89	192.99	235.83	244.4	488.07
Prepaid Expenses	-	4.25	3.57	2.47	1.48	1.48
Other Current Assets	78.46	8.16	2.04	3.9	5.74	27.47
Total Current Assets	2,002	857.42	488.45	547.49	436.5	673.59
Property, Plant & Equipment	1,506	1,496	1,047	555.23	295.1	222.46
Long-Term Investments	-	-	-	-	0.1	-
Other Long-Term Assets	36.8	7.96	4.41	3.7	3.69	3.5
Total Assets	3,560	2,362	1,555	1,106	747.89	899.55
Accounts Payable	115.68	39.83	24.14	31.7	16.06	24.4
Accrued Expenses	1.29	5.69	4	3.5	2.78	4.2
Short-Term Debt	-	539.27	64.95	276.36	284.48	429.43
Current Portion of Long-Term Debt	1,112	147.29	117.1	46.31	22.28	16.02
Current Income Taxes Payable	-	-	-	-	-	1.69
Other Current Liabilities	665.5	18.57	9.46	9.59	8.23	49.72
Total Current Liabilities	1,894	750.66	219.64	367.46	333.82	525.45
Long-Term Debt	627.99	630.13	386.49	255.58	36.47	56.02
Pension & Post-Retirement Benefits	7.62	8.56	6.7	5.44	5.25	1.76
Long-Term Deferred Tax Liabilities	47.9	32.23	17.41	16.46	13.09	15.52
Other Long-Term Liabilities	3.02	3.28	3.79	0.64	0.58	-
Total Liabilities	2,581	1,425	634.04	645.56	389.21	598.75
Common Stock	112.94	112.94	112.94	100.04	100.04	99.04
Additional Paid-In Capital	-	414.69	437.81	53.46	53.46	49.46
Retained Earnings	-	409.09	370.51	307.36	205.18	152.3
Comprehensive Income & Other	866.18	0	0	0	0	0
Shareholders' Equity	979.11	936.72	921.26	460.86	358.68	300.8
Total Liabilities & Equity	3,560	2,362	1,555	1,106	747.89	899.55
Total Debt	1,740	1,317	568.54	578.24	343.24	501.47
Net Cash (Debt)	-1,644	-1,279	-550.1	-538.51	-330.7	-500.42
Net Cash Per Share	-145.63	-113.22	-53.83	-53.83	-33.36	-50.53
Filing Date Shares Outstanding	11.27	11.29	11.29	10	10	9.9
Total Common Shares Outstanding	11.27	11.29	11.29	10	10	9.9
Working Capital	108.34	106.76	268.81	180.04	102.68	148.14
Book Value Per Share	86.89	82.94	81.57	46.07	35.86	30.37
Tangible Book Value	979.11	936.72	921.26	460.86	358.68	300.8
Tangible Book Value Per Share	86.89	82.94	81.57	46.07	35.86	30.37
Land	-	90.21	90.21	90.21	87.59	53
Buildings	-	549.28	164.75	161.47	40.09	40.09
Machinery	-	1,042	275.77	253.21	164.65	145.5
Construction In Progress	-	-	648.84	156.73	36.65	-

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