Megastar Foods Limited (BOM:541352)

Megastar Foods 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	39.06	27.5	18.43	39.73	12.54
Short-Term Investments	-	51.89	10.5	-	-	-
Cash & Short-Term Investments	90.94	90.94	38	18.43	39.73	12.54
Cash Growth	139.30%	139.31%	106.16%	-53.60%	216.89%	1096.28%
Accounts Receivable	-	491.92	413.12	271.28	263	171.5
Other Receivables	-	10.41	-	0.14	2.56	0.85
Receivables	-	502.33	413.12	271.42	265.56	172.35
Inventory	-	549.55	386.72	192.99	235.83	244.4
Prepaid Expenses	-	-	-	3.57	2.47	1.48
Other Current Assets	-	45.24	19.19	2.04	3.9	5.74
Total Current Assets	-	1,188	857.03	488.45	547.49	436.5
Property, Plant & Equipment	-	1,479	1,490	1,047	555.23	295.1
Long-Term Investments	-	-	-	-	-	0.1
Other Long-Term Assets	-	14.93	14.56	4.41	3.7	3.69
Total Assets	-	2,682	2,362	1,555	1,106	747.89

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	89.75	39.83	24.14	31.7	16.06
Accrued Expenses	-	2.42	1.85	4	3.5	2.78
Short-Term Debt	-	602.18	539.27	64.95	276.36	284.48
Current Portion of Long-Term Debt	-	163.38	147.29	117.1	46.31	22.28
Other Current Liabilities	-	178.59	22.41	9.46	9.59	8.23
Total Current Liabilities	-	1,036	750.66	219.64	367.46	333.82
Long-Term Debt	-	548.42	630.13	386.49	255.58	36.47
Pension & Post-Retirement Benefits	-	10.46	8.56	6.7	5.44	5.25
Long-Term Deferred Tax Liabilities	-	54.98	32.23	17.41	16.46	13.09
Other Long-Term Liabilities	-	2.77	3.28	3.79	0.64	0.58
Total Liabilities	-	1,653	1,425	634.04	645.56	389.21

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	112.94	112.94	112.94	100.04	100.04
Additional Paid-In Capital	-	414.69	414.69	437.81	53.46	53.46
Retained Earnings	-	501.06	409.09	370.51	307.36	205.18
Comprehensive Income & Other	-	0	0	0	0	0
Shareholders' Equity	1,029	1,029	936.72	921.26	460.86	358.68
Total Liabilities & Equity	-	2,682	2,362	1,555	1,106	747.89

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,314	1,314	1,317	568.54	578.24	343.24
Net Cash (Debt)	-1,223	-1,223	-1,279	-550.1	-538.51	-330.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-105.54	-108.29	-113.22	-53.83	-53.83	-33.36
Filing Date Shares Outstanding	11.27	11.29	11.29	11.29	10	10
Total Common Shares Outstanding	11.27	11.29	11.29	11.29	10	10
Working Capital	-	151.75	106.37	268.81	180.04	102.68
Book Value Per Share	90.90	91.08	82.94	81.57	46.07	35.86
Tangible Book Value	1,029	1,029	936.72	921.26	460.86	358.68
Tangible Book Value Per Share	90.90	91.08	82.94	81.57	46.07	35.86
Land	-	90.21	90.21	90.21	90.21	87.59
Buildings	-	573.59	543.04	164.75	161.47	40.09
Machinery	-	1,088	1,042	275.77	253.21	164.65
Construction In Progress	-	-	-	648.84	156.73	36.65

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 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:

Sep 8, 2026

Data Sources Report a data error