Mega Flex Plastics Limited (NSE:MEGAFLEX)

Mega Flex Plastics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	57.57	49.85	51.71	115.35	125.63	16.88
Short-Term Investments	260.42	330.93	140.81	54.12	46.09	87.73
Cash & Short-Term Investments	318	380.78	192.52	169.47	171.72	104.61
Cash Growth	26.52%	97.79%	13.60%	-1.31%	64.16%	60.61%
Accounts Receivable	22.31	4.2	13.33	13.94	1.96	5.48
Receivables	100.72	5.31	14.43	14.42	2.23	5.48
Inventory	147.68	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	-0	62.22	100.26	5.45	16.07	22.27
Total Current Assets	566.4	496.76	353.95	253.24	260.25	186.46
Property, Plant & Equipment	79.26	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	74.15	84.42	84.25	84.83	74.23
Total Assets	811.39	732.25	595.98	478.19	472.47	341.47

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	18.51	41.37	1.76	1.25	5.38	1.58
Accrued Expenses	-	13.94	12.74	10	10.29	8.92
Short-Term Debt	2.55	7.25	1.46	-	-	-
Current Portion of Long-Term Debt	-	5.06	2.76	-	-	-
Current Income Taxes Payable	41.52	23.75	11.1	2.92	7.41	19.71
Other Current Liabilities	77.11	1.44	0.3	-	-	-0
Total Current Liabilities	139.69	92.81	30.12	14.17	23.08	30.21
Long-Term Debt	6.32	7.2	8.36	-	-	-
Pension & Post-Retirement Benefits	6.64	6.64	4.97	1.92	1.52	0.61
Long-Term Deferred Tax Liabilities	0.86	0.86	0.23	-	-	-
Other Long-Term Liabilities	-0	-	-	0.14	0.14	0.14
Total Liabilities	153.51	107.5	43.68	16.23	24.74	30.96

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	121.31	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	536.58	0	0	-	-	-0
Shareholders' Equity	657.89	624.75	552.3	461.96	447.73	310.51
Total Liabilities & Equity	811.39	732.25	595.98	478.19	472.47	341.47

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8.87	19.51	12.58	-	-	-
Net Cash (Debt)	309.13	361.27	179.94	169.47	171.72	104.61
Net Cash Growth	27.28%	100.77%	6.18%	-1.31%	64.16%	71.40%
Net Cash Per Share	25.52	29.78	14.83	15.77	15.98	13.25
Filing Date Shares Outstanding	12.14	12.13	12.13	10.75	10.75	7.9
Total Common Shares Outstanding	12.14	12.13	12.13	10.75	10.75	7.9
Working Capital	426.7	403.96	323.83	239.07	237.17	156.25
Book Value Per Share	54.20	51.50	45.53	42.99	41.67	39.33
Tangible Book Value	657.89	624.75	552.3	461.96	447.73	310.51
Tangible Book Value Per Share	54.20	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: Oct 30, 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:

Nov 8, 2026

Data Sources Report a data error