Megastar Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	90.94	38	18.43	39.73	12.54
Cash & Short-Term Investments	90.94	90.94	38	18.43	39.73	12.54
Cash Growth	139.30%	139.30%	106.16%	-53.60%	216.89%	1096.28%
Accounts Receivable	-	491.92	413.12	271.28	263	171.5
Other Receivables	-	-	-	0.14	2.56	0.85
Receivables	-	491.92	413.12	271.42	265.56	172.35
Inventory	-	549.55	393.89	192.99	235.83	244.4
Prepaid Expenses	-	-	4.25	3.57	2.47	1.48
Other Current Assets	-	55.65	8.16	2.04	3.9	5.74
Total Current Assets	-	1,188	857.42	488.45	547.49	436.5
Property, Plant & Equipment	-	1,479	1,496	1,047	555.23	295.1
Long-Term Investments	-	-	-	-	-	0.1
Other Long-Term Assets	-	14.93	7.96	4.41	3.7	3.69
Total Assets	-	2,682	2,362	1,555	1,106	747.89
Accounts Payable	-	89.75	39.83	24.14	31.7	16.06
Accrued Expenses	-	2.42	5.69	4	3.5	2.78
Short-Term Debt	-	-	539.27	64.95	276.36	284.48
Current Portion of Long-Term Debt	-	765.56	147.29	117.1	46.31	22.28
Other Current Liabilities	-	178.59	18.57	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
Common Stock	-	112.94	112.94	112.94	100.04	100.04
Additional Paid-In Capital	-	-	414.69	437.81	53.46	53.46
Retained Earnings	-	-	409.09	370.51	307.36	205.18
Comprehensive Income & Other	-	915.75	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
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	-108.28	-113.22	-53.83	-53.83	-33.36
Filing Date Shares Outstanding	11.27	11.32	11.29	11.29	10	10
Total Common Shares Outstanding	11.27	11.32	11.29	11.29	10	10
Working Capital	-	151.75	106.76	268.81	180.04	102.68
Book Value Per Share	90.90	90.90	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	90.90	82.94	81.57	46.07	35.86
Land	-	-	90.21	90.21	90.21	87.59
Buildings	-	-	549.28	164.75	161.47	40.09
Machinery	-	-	1,042	275.77	253.21	164.65
Construction In Progress	-	-	-	648.84	156.73	36.65