Meta Infotech Limited (BOM:544441)
India · Delayed Price · Currency is INR 184.45
-13.00 (-6.58%)
At close: Aug 1, 2025
Exscientia Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
Cash & Equivalents | 8.19 | 58.11 | 67.57 | 0.79 | 37.04 | Upgrade |
Cash & Short-Term Investments | 8.19 | 58.11 | 67.57 | 0.79 | 37.04 | Upgrade |
Cash Growth | -85.91% | -13.99% | 8463.88% | -97.87% | 186.53% | Upgrade |
Accounts Receivable | 222.51 | 133.64 | 168.1 | 114.29 | 68.94 | Upgrade |
Receivables | 227.74 | 133.64 | 175.17 | 114.29 | 68.94 | Upgrade |
Inventory | 46.66 | 15.39 | 31.8 | 167.44 | 0.24 | Upgrade |
Prepaid Expenses | 2.38 | 1.76 | 0.32 | 0.32 | - | Upgrade |
Other Current Assets | 79.96 | 50.87 | 51 | 53.99 | 9.45 | Upgrade |
Total Current Assets | 364.94 | 259.77 | 325.84 | 336.83 | 115.67 | Upgrade |
Property, Plant & Equipment | 174.04 | 167.42 | 168.63 | 120.73 | 125.89 | Upgrade |
Long-Term Investments | 65.33 | 22.65 | 65.01 | 0.06 | 0.06 | Upgrade |
Other Intangible Assets | 0.38 | - | 0.01 | 0.01 | 0.01 | Upgrade |
Other Long-Term Assets | 122.84 | 104.77 | 174.29 | 105.07 | 1.34 | Upgrade |
Total Assets | 743.76 | 590.29 | 764.05 | 592.01 | 278.81 | Upgrade |
Accounts Payable | 98.12 | 243.74 | 474.81 | 281.65 | 42.61 | Upgrade |
Accrued Expenses | 9.01 | 26.94 | 8.52 | 9.53 | 1.83 | Upgrade |
Short-Term Debt | 140.63 | - | 71.44 | 105.23 | 39.4 | Upgrade |
Current Portion of Long-Term Debt | 1.12 | 2.27 | 1.29 | 6.96 | 6.96 | Upgrade |
Other Current Liabilities | 0.16 | 0.16 | 0.04 | 0.27 | 4.45 | Upgrade |
Total Current Liabilities | 249.04 | 273.1 | 556.1 | 403.63 | 95.24 | Upgrade |
Long-Term Debt | 31.72 | 5.44 | 3.26 | 49.99 | 57.3 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.63 | 2.83 | 3.72 | 3.36 | 4.03 | Upgrade |
Other Long-Term Liabilities | 2.1 | - | -0 | 0 | -0 | Upgrade |
Total Liabilities | 298.25 | 289.8 | 568.64 | 462.03 | 157.44 | Upgrade |
Common Stock | 176.36 | 7.67 | 7.67 | 7.67 | 7.92 | Upgrade |
Additional Paid-In Capital | - | 13.15 | 13.15 | 13.15 | 32.69 | Upgrade |
Retained Earnings | 268.89 | 279.42 | 174.34 | 108.91 | 80.76 | Upgrade |
Comprehensive Income & Other | 0.25 | 0.25 | 0.25 | 0.25 | - | Upgrade |
Shareholders' Equity | 445.51 | 300.49 | 195.41 | 129.98 | 121.37 | Upgrade |
Total Liabilities & Equity | 743.76 | 590.29 | 764.05 | 592.01 | 278.81 | Upgrade |
Total Debt | 173.47 | 7.71 | 75.99 | 162.18 | 103.66 | Upgrade |
Net Cash (Debt) | -165.28 | 50.4 | -8.42 | -161.39 | -66.62 | Upgrade |
Net Cash Per Share | -9.37 | 2.86 | -0.48 | -9.14 | -3.66 | Upgrade |
Filing Date Shares Outstanding | 17.64 | 17.64 | 17.63 | 18.22 | 18.22 | Upgrade |
Total Common Shares Outstanding | 17.64 | 17.64 | 17.63 | 18.22 | 18.22 | Upgrade |
Working Capital | 115.9 | -13.33 | -230.26 | -66.8 | 20.43 | Upgrade |
Book Value Per Share | 25.26 | 17.04 | 11.08 | 7.13 | 6.66 | Upgrade |
Tangible Book Value | 445.13 | 300.49 | 195.41 | 129.97 | 121.36 | Upgrade |
Tangible Book Value Per Share | 25.24 | 17.04 | 11.08 | 7.13 | 6.66 | Upgrade |
Buildings | 178.94 | 132.12 | 134.12 | 134.12 | 134.12 | Upgrade |
Machinery | 101.8 | 71.74 | 58.1 | 45.57 | 43.47 | Upgrade |
Construction In Progress | - | 47.61 | 46.82 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.