Mega Flex Plastics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	49.85	51.71	115.35	125.63	16.88
Short-Term Investments	330.93	140.81	54.12	46.09	87.73
Cash & Short-Term Investments	380.78	192.52	169.47	171.72	104.61
Cash Growth	97.79%	13.60%	-1.31%	64.16%	60.61%
Accounts Receivable	4.2	13.33	13.94	1.96	5.48
Receivables	67.93	14.43	14.42	2.23	5.48
Inventory	48.06	46.13	63.11	69.89	53.82
Prepaid Expenses	-	0.6	0.8	0.34	0.29
Other Current Assets	-	100.26	5.45	16.07	22.27
Total Current Assets	496.76	353.95	253.24	260.25	186.46
Property, Plant & Equipment	79.51	75.79	57.68	59.78	56.51
Long-Term Deferred Tax Assets	-	-	0.27	0.19	0.6
Other Long-Term Assets	0	84.42	84.25	84.83	74.23
Total Assets	732.25	595.98	478.19	472.47	341.47
Accounts Payable	41.37	1.76	1.25	5.38	1.58
Accrued Expenses	-	12.74	10	10.29	8.92
Short-Term Debt	12.31	4.22	-	-	-
Current Income Taxes Payable	23.75	11.1	2.92	7.41	19.71
Other Current Liabilities	15.37	0.3	-	-	-0
Total Current Liabilities	92.81	30.12	14.17	23.08	30.21
Long-Term Debt	7.2	8.36	-	-	-
Pension & Post-Retirement Benefits	6.64	4.97	1.92	1.52	0.61
Long-Term Deferred Tax Liabilities	0.86	0.23	-	-	-
Other Long-Term Liabilities	-	-	0.14	0.14	0.14
Total Liabilities	107.5	43.68	16.23	24.74	30.96
Common Stock	121.31	121.31	107.45	107.45	17.55
Additional Paid-In Capital	-	169.93	128.35	128.35	42.85
Retained Earnings	-	261.06	226.17	211.93	250.12
Comprehensive Income & Other	503.44	0	-	-	-0
Shareholders' Equity	624.75	552.3	461.96	447.73	310.51
Total Liabilities & Equity	732.25	595.98	478.19	472.47	341.47
Total Debt	19.51	12.58	-	-	-
Net Cash (Debt)	361.27	179.94	169.47	171.72	104.61
Net Cash Growth	100.77%	6.18%	-1.31%	64.16%	71.40%
Net Cash Per Share	29.80	14.83	15.77	15.98	13.25
Filing Date Shares Outstanding	12.07	12.13	10.75	10.75	7.9
Total Common Shares Outstanding	12.07	12.13	10.75	10.75	7.9
Working Capital	403.96	323.83	239.07	237.17	156.25
Book Value Per Share	51.75	45.53	42.99	41.67	39.33
Tangible Book Value	624.75	552.3	461.96	447.73	310.51
Tangible Book Value Per Share	51.75	45.53	42.99	41.67	39.33
Land	-	8.1	8.1	8.1	8.1
Buildings	-	72.38	72.35	72.1	69.98
Machinery	-	126.89	102.68	100.09	93.74