Mega Flex Plastics Limited (NSE:MEGAFLEX)

Mega Flex Plastics Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	5.31	14.43	14.42	2.23	5.48
Inventory	48.06	46.13	63.11	69.89	53.82
Prepaid Expenses	0.4	0.6	0.8	0.34	0.29
Other Current Assets	62.22	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	74.15	84.42	84.25	84.83	74.23
Total Assets	732.25	595.98	478.19	472.47	341.47

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	41.37	1.76	1.25	5.38	1.58
Accrued Expenses	13.94	12.74	10	10.29	8.92
Short-Term Debt	7.25	1.46	-	-	-
Current Portion of Long-Term Debt	5.06	2.76	-	-	-
Current Income Taxes Payable	23.75	11.1	2.92	7.41	19.71
Other Current Liabilities	1.44	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	121.31	121.31	107.45	107.45	17.55
Additional Paid-In Capital	169.93	169.93	128.35	128.35	42.85
Retained Earnings	333.51	261.06	226.17	211.93	250.12
Comprehensive Income & Other	0	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	29.78	14.83	15.77	15.98	13.25
Filing Date Shares Outstanding	12.13	12.13	10.75	10.75	7.9
Total Common Shares Outstanding	12.13	12.13	10.75	10.75	7.9
Working Capital	403.96	323.83	239.07	237.17	156.25
Book Value Per Share	51.50	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	51.50	45.53	42.99	41.67	39.33
Land	8.1	8.1	8.1	8.1	8.1
Buildings	69.98	69.98	69.98	72.1	69.98
Machinery	138.14	129.29	105.05	100.09	93.74

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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