Meta Infotech Limited (BOM:544441)
India · Delayed Price · Currency is INR 83.00
-3.87 (-4.45%)
At close: Sep 15, 2026
Meta Infotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 24.6 | 8.19 | 58.11 | 67.57 | 0.79 |
Cash & Short-Term Investments | 24.6 | 8.19 | 58.11 | 67.57 | 0.79 |
Cash Growth | 200.34% | -85.91% | -13.99% | 8463.88% | -97.87% |
Accounts Receivable | 562.77 | 222.51 | 133.64 | 168.1 | 114.29 |
Other Receivables | 0.21 | 14.05 | - | - | - |
Receivables | 562.98 | 236.56 | 133.64 | 175.17 | 114.29 |
Inventory | 217.64 | 46.66 | 15.39 | 31.8 | 167.44 |
Prepaid Expenses | 4.76 | 2.38 | 1.76 | 0.32 | 0.32 |
Other Current Assets | 97.26 | 71.15 | 50.87 | 51 | 53.99 |
Total Current Assets | 907.24 | 364.94 | 259.77 | 325.84 | 336.83 |
Property, Plant & Equipment | 155.46 | 174.04 | 167.42 | 168.63 | 120.73 |
Long-Term Investments | 80.83 | 65.33 | 22.65 | 65.01 | 0.06 |
Other Intangible Assets | 0.35 | 0.38 | - | 0.01 | 0.01 |
Other Long-Term Assets | 138.82 | 122.84 | 104.77 | 174.29 | 105.07 |
Total Assets | 1,286 | 743.76 | 590.29 | 764.05 | 592.01 |
Liabilities
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 |
Accounts Payable | 394.74 | 98.12 | 243.74 | 474.81 | 281.65 |
Accrued Expenses | 30.7 | 5.9 | 26.94 | 8.52 | 9.53 |
Short-Term Debt | 75.05 | 140.63 | - | 71.44 | 105.23 |
Current Portion of Long-Term Debt | 9.81 | 1.12 | 2.27 | 1.29 | 6.96 |
Other Current Liabilities | 25.54 | 3.28 | 0.16 | 0.04 | 0.27 |
Total Current Liabilities | 535.85 | 249.04 | 273.1 | 556.1 | 403.63 |
Long-Term Debt | - | 31.72 | 5.44 | 3.26 | 49.99 |
Pension & Post-Retirement Benefits | 17.27 | 13.75 | 8.43 | 5.56 | 5.05 |
Long-Term Deferred Tax Liabilities | 0.27 | 1.63 | 2.83 | 3.72 | 3.36 |
Other Long-Term Liabilities | - | 2.1 | - | -0 | 0 |
Total Liabilities | 553.39 | 298.25 | 289.8 | 568.64 | 462.03 |
Shareholders' Equity
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 |
Common Stock | 188.81 | 176.36 | 7.67 | 7.67 | 7.67 |
Additional Paid-In Capital | 166.12 | - | 13.15 | 13.15 | 13.15 |
Retained Earnings | 377.78 | 268.89 | 279.42 | 174.34 | 108.91 |
Comprehensive Income & Other | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Shareholders' Equity | 732.96 | 445.51 | 300.49 | 195.41 | 129.98 |
Total Liabilities & Equity | 1,286 | 743.76 | 590.29 | 764.05 | 592.01 |
Additional Metrics
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 |
Total Debt | 84.86 | 173.47 | 7.71 | 75.99 | 162.18 |
Net Cash (Debt) | -60.26 | -165.28 | 50.4 | -8.42 | -161.39 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.25 | -9.37 | 2.86 | -0.48 | -9.14 |
Filing Date Shares Outstanding | 18.88 | 17.64 | 17.64 | 17.63 | 18.22 |
Total Common Shares Outstanding | 18.88 | 17.64 | 17.64 | 17.63 | 18.22 |
Working Capital | 371.39 | 115.9 | -13.33 | -230.26 | -66.8 |
Book Value Per Share | 38.82 | 25.26 | 17.04 | 11.08 | 7.13 |
Tangible Book Value | 732.61 | 445.13 | 300.49 | 195.41 | 129.97 |
Tangible Book Value Per Share | 38.80 | 25.24 | 17.04 | 11.08 | 7.13 |
Buildings | 178.94 | 178.94 | 132.12 | 134.12 | 134.12 |
Machinery | 108.55 | 101.8 | 71.74 | 58.1 | 45.57 |
Construction In Progress | - | - | 47.61 | 46.82 | - |