Mega Flex Plastics Limited (NSE:MEGAFLEX)

Mega Flex Plastics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	51.71	115.35	125.63	16.88	1.17
Short-Term Investments	140.81	54.12	46.09	87.73	63.96
Cash & Short-Term Investments	192.52	169.47	171.72	104.61	65.13
Cash Growth	13.60%	-1.31%	64.16%	60.61%	-37.66%
Accounts Receivable	13.33	13.94	1.96	5.48	7.4
Receivables	14.43	14.42	2.23	5.48	8.14
Inventory	46.13	63.11	69.89	53.82	73.37
Prepaid Expenses	0.6	0.8	0.34	0.29	-
Other Current Assets	100.26	5.45	16.07	22.27	15.52
Total Current Assets	353.95	253.24	260.25	186.46	162.16
Property, Plant & Equipment	75.79	57.68	59.78	56.51	55.7
Long-Term Deferred Tax Assets	-	0.27	0.19	0.6	0.55
Other Long-Term Assets	84.42	84.25	84.83	74.23	78.54
Total Assets	595.98	478.19	472.47	341.47	320.02
Accounts Payable	1.76	1.25	5.38	1.58	1.27
Accrued Expenses	12.74	10	10.29	8.92	8.04
Short-Term Debt	4.22	-	-	-	2.03
Current Income Taxes Payable	11.1	2.92	7.41	19.71	15.65
Other Current Liabilities	0.3	-	-	-0	0.06
Total Current Liabilities	30.12	14.17	23.08	30.21	27.05
Long-Term Debt	8.36	-	-	-	2.07
Long-Term Deferred Tax Liabilities	0.23	-	-	-	-
Other Long-Term Liabilities	-	0.14	0.14	0.14	6.99
Total Liabilities	43.68	16.23	24.74	30.96	36.1
Common Stock	121.31	107.45	107.45	17.55	17.55
Additional Paid-In Capital	169.93	128.35	128.35	42.85	42.85
Retained Earnings	261.06	226.17	211.93	250.12	223.53
Comprehensive Income & Other	0	-	-	-0	-
Shareholders' Equity	552.3	461.96	447.73	310.51	283.92
Total Liabilities & Equity	595.98	478.19	472.47	341.47	320.02
Total Debt	12.58	-	-	-	4.1
Net Cash (Debt)	179.94	169.47	171.72	104.61	61.03
Net Cash Growth	6.18%	-1.31%	64.16%	71.40%	-40.11%
Net Cash Per Share	14.83	15.77	15.98	13.25	7.73
Filing Date Shares Outstanding	12.13	10.75	10.75	7.9	7.9
Total Common Shares Outstanding	12.13	10.75	10.75	7.9	7.9
Working Capital	323.83	239.07	237.17	156.25	135.11
Book Value Per Share	45.53	42.99	41.67	39.33	35.96
Tangible Book Value	552.3	461.96	447.73	310.51	283.92
Tangible Book Value Per Share	45.53	42.99	41.67	39.33	35.96
Land	8.1	8.1	8.1	8.1	8.1
Buildings	72.38	72.35	72.1	69.98	56.43
Machinery	126.89	102.68	100.09	93.74	102.48

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.