Mega Flex Plastics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	51.12	51.71	115.35	125.63	16.88	1.17
Short-Term Investments	200.23	140.81	54.12	46.09	87.73	63.96
Cash & Short-Term Investments	251.35	192.52	169.47	171.72	104.61	65.13
Cash Growth	124.85%	13.60%	-1.31%	64.16%	60.61%	-37.66%
Accounts Receivable	11.17	13.33	13.94	1.96	5.48	7.4
Receivables	79.43	14.43	14.42	2.23	5.48	8.14
Inventory	90.75	46.13	63.11	69.89	53.82	73.37
Prepaid Expenses	-	0.6	0.8	0.34	0.29	-
Other Current Assets	0	100.26	5.45	16.07	22.27	15.52
Total Current Assets	421.53	353.95	253.24	260.25	186.46	162.16
Property, Plant & Equipment	73.13	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	663.54	595.98	478.19	472.47	341.47	320.02
Accounts Payable	10.02	1.76	1.25	5.38	1.58	1.27
Accrued Expenses	-	12.74	10	10.29	8.92	8.04
Short-Term Debt	2.65	4.22	-	-	-	2.03
Current Income Taxes Payable	20.08	11.1	2.92	7.41	19.71	15.65
Other Current Liabilities	50.92	0.3	-	-	-0	0.06
Total Current Liabilities	83.66	30.12	14.17	23.08	30.21	27.05
Long-Term Debt	5.83	8.36	-	-	-	2.07
Pension & Post-Retirement Benefits	4.97	4.97	1.92	1.52	0.61	-
Long-Term Deferred Tax Liabilities	0.23	0.23	-	-	-	-
Other Long-Term Liabilities	-	-	0.14	0.14	0.14	6.99
Total Liabilities	94.69	43.68	16.23	24.74	30.96	36.1
Common Stock	121.31	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	447.54	0	-	-	-0	-
Shareholders' Equity	568.85	552.3	461.96	447.73	310.51	283.92
Total Liabilities & Equity	663.54	595.98	478.19	472.47	341.47	320.02
Total Debt	8.47	12.58	-	-	-	4.1
Net Cash (Debt)	242.87	179.94	169.47	171.72	104.61	61.03
Net Cash Growth	128.72%	6.18%	-1.31%	64.16%	71.40%	-40.11%
Net Cash Per Share	18.73	14.83	15.77	15.98	13.25	7.73
Filing Date Shares Outstanding	12.17	12.13	10.75	10.75	7.9	7.9
Total Common Shares Outstanding	12.17	12.13	10.75	10.75	7.9	7.9
Working Capital	337.87	323.83	239.07	237.17	156.25	135.11
Book Value Per Share	46.74	45.53	42.99	41.67	39.33	35.96
Tangible Book Value	568.85	552.3	461.96	447.73	310.51	283.92
Tangible Book Value Per Share	46.74	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.