Mega Flex Plastics Limited (NSE: MEGAFLEX)

Mega Flex Plastics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10.11	115.35	125.63	16.88	1.17	2.79
Short-Term Investments	101.67	54.12	46.09	87.73	63.96	101.69
Cash & Short-Term Investments	111.78	169.47	171.72	104.61	65.13	104.48
Cash Growth	0.67%	-1.31%	64.16%	60.61%	-37.66%	107.39%
Accounts Receivable	16.12	13.94	1.96	5.48	7.4	0.85
Receivables	28.03	14.42	2.23	5.48	8.14	1.33
Inventory	129.42	63.11	69.89	53.82	73.37	45.69
Prepaid Expenses	-	0.8	0.34	0.29	-	-
Other Current Assets	-	5.45	16.07	22.27	15.52	10.13
Total Current Assets	269.23	253.24	260.25	186.46	162.16	161.63
Property, Plant & Equipment	67.25	57.68	59.78	56.51	55.7	60.09
Long-Term Deferred Tax Assets	0.27	0.27	0.19	0.6	0.55	0.56
Other Long-Term Assets	-0	84.25	84.83	74.23	78.54	75.45
Total Assets	512.09	478.19	472.47	341.47	320.02	299.99
Accounts Payable	7.19	1.25	5.38	1.58	1.27	6.61
Accrued Expenses	7.03	10	10.29	8.92	8.04	6.22
Short-Term Debt	-	-	-	-	2.03	-
Current Income Taxes Payable	7.82	2.92	7.41	19.71	15.65	6.47
Other Current Liabilities	0	-	-	-0	0.06	0.1
Total Current Liabilities	22.04	14.17	23.08	30.21	27.05	19.4
Long-Term Debt	5.59	-	-	-	2.07	2.57
Other Long-Term Liabilities	6.53	0.14	0.14	0.14	6.99	6.99
Total Liabilities	34.16	16.23	24.74	30.96	36.1	28.96
Common Stock	107.45	107.45	107.45	17.55	17.55	17.55
Additional Paid-In Capital	-	128.35	128.35	42.85	42.85	42.85
Retained Earnings	-	226.17	211.93	250.12	223.53	210.64
Comprehensive Income & Other	370.47	-	-	-0	-	-0
Shareholders' Equity	477.92	461.96	447.73	310.51	283.92	271.03
Total Liabilities & Equity	512.09	478.19	472.47	341.47	320.02	299.99
Total Debt	5.59	-	-	-	4.1	2.57
Net Cash (Debt)	106.19	169.47	171.72	104.61	61.03	101.91
Net Cash Growth	-4.34%	-1.31%	64.16%	71.40%	-40.11%	127.76%
Net Cash Per Share	10.11	15.77	15.98	13.25	7.73	12.91
Filing Date Shares Outstanding	10.5	10.75	10.75	7.9	7.9	7.9
Total Common Shares Outstanding	10.5	10.75	10.75	7.9	7.9	7.9
Working Capital	247.2	239.07	237.17	156.25	135.11	142.23
Book Value Per Share	45.52	42.99	41.67	39.33	35.96	34.33
Tangible Book Value	477.92	461.96	447.73	310.51	283.92	271.03
Tangible Book Value Per Share	45.52	42.99	41.67	39.33	35.96	34.33
Land	-	8.1	8.1	8.1	8.1	8.1
Buildings	-	72.35	72.1	69.98	56.43	56.43
Machinery	-	102.68	100.09	93.74	102.48	101.42

Source: S&P Capital IQ. Standard template. Financial Sources.