Megastar Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	413.12	271.28	263	171.5	155.28
Other Receivables	-	-	0.14	2.56	0.85	0.25
Receivables	-	413.12	271.42	265.56	172.35	155.53
Inventory	-	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	-	8.16	2.04	3.9	5.74	27.47
Total Current Assets	-	857.42	488.45	547.49	436.5	673.59
Property, Plant & Equipment	-	1,496	1,047	555.23	295.1	222.46
Long-Term Investments	-	-	-	-	0.1	-
Other Long-Term Assets	-	7.96	4.41	3.7	3.69	3.5
Total Assets	-	2,362	1,555	1,106	747.89	899.55
Accounts Payable	-	39.83	24.14	31.7	16.06	24.4
Accrued Expenses	-	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	-	147.29	117.1	46.31	22.28	16.02
Current Income Taxes Payable	-	-	-	-	-	1.69
Other Current Liabilities	-	18.57	9.46	9.59	8.23	49.72
Total Current Liabilities	-	750.66	219.64	367.46	333.82	525.45
Long-Term Debt	-	630.13	386.49	255.58	36.47	56.02
Pension & Post-Retirement Benefits	-	8.56	6.7	5.44	5.25	1.76
Long-Term Deferred Tax Liabilities	-	32.23	17.41	16.46	13.09	15.52
Other Long-Term Liabilities	-	3.28	3.79	0.64	0.58	-
Total Liabilities	-	1,425	634.04	645.56	389.21	598.75
Common Stock	-	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	-	0	0	0	0	0
Shareholders' Equity	979.11	936.72	921.26	460.86	358.68	300.8
Total Liabilities & Equity	-	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	-145.33	-113.22	-53.83	-53.83	-33.36	-50.53
Filing Date Shares Outstanding	11.3	11.29	11.29	10	10	9.9
Total Common Shares Outstanding	11.3	11.29	11.29	10	10	9.9
Working Capital	-	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.