Megastar Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	38	18.43	39.73	12.54
Cash Growth	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	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	1,317	568.54	578.24	343.24
Net Cash (Debt)	-1,223	-1,279	-550.1	-538.51	-330.7
Net Cash Per Share	-108.28	-113.22	-53.83	-53.83	-33.36
Filing Date Shares Outstanding	11.32	11.29	11.29	10	10
Total Common Shares Outstanding	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	82.94	81.57	46.07	35.86
Tangible Book Value	1,029	936.72	921.26	460.86	358.68
Tangible Book Value Per Share	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