Megasoft Limited (NSE:MEGASOFT)
India
· Delayed Price · Currency is INR 94.18
+4.48 (4.99%)
Jun 24, 2025, 3:29 PM IST
Megasoft Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 95.46 | 170.49 | 22.86 | 352.43 | 67.68 | Upgrade
|
| Cash & Short-Term Investments | 95.46 | 170.49 | 22.86 | 352.43 | 67.68 | Upgrade
|
| Cash Growth | -44.01% | 645.71% | -93.51% | 420.76% | 15.97% | Upgrade
|
| Accounts Receivable | - | - | - | 227.05 | 311.43 | Upgrade
|
| Other Receivables | - | 9.83 | 31.84 | 2.26 | 1.57 | Upgrade
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| Receivables | 150 | 109.83 | 311.84 | 304.32 | 313 | Upgrade
|
| Prepaid Expenses | - | 12.95 | 24.69 | 4.99 | 62.97 | Upgrade
|
| Other Current Assets | 314.88 | 238.97 | 179.71 | 144.41 | 229.35 | Upgrade
|
| Total Current Assets | 560.34 | 532.23 | 539.1 | 806.14 | 673 | Upgrade
|
| Property, Plant & Equipment | 2,000 | 1,872 | 1,792 | 1,865 | 1,640 | Upgrade
|
| Long-Term Investments | 731.57 | 1,177 | 1,381 | - | - | Upgrade
|
| Goodwill | - | - | - | 175.87 | 793.61 | Upgrade
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| Other Intangible Assets | - | - | - | - | 46.21 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 6.17 | Upgrade
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| Other Long-Term Assets | 352.22 | 77.59 | 58.34 | 14.29 | 14.35 | Upgrade
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| Total Assets | 3,644 | 3,659 | 3,770 | 2,861 | 3,173 | Upgrade
|
| Accounts Payable | - | 10.79 | 2.49 | 189.02 | 94.38 | Upgrade
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| Accrued Expenses | 6.34 | 16.17 | 18.58 | 208.16 | 271.82 | Upgrade
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| Current Portion of Long-Term Debt | 82.59 | 89.79 | 77.49 | 10.31 | 295.05 | Upgrade
|
| Current Portion of Leases | 7.7 | 7.32 | - | 10.63 | 9.24 | Upgrade
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| Other Current Liabilities | 586.49 | 134.91 | 135.44 | 118.72 | 875.62 | Upgrade
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| Total Current Liabilities | 683.12 | 258.98 | 234 | 536.83 | 1,546 | Upgrade
|
| Long-Term Debt | 1,287 | 1,357 | 1,381 | 239.69 | - | Upgrade
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| Long-Term Leases | 9.77 | 16.29 | - | 29.7 | 40.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | - | Upgrade
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| Other Long-Term Liabilities | 223.55 | 219.37 | 221.13 | 197.49 | 156.79 | Upgrade
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| Total Liabilities | 2,207 | 1,853 | 1,837 | 1,016 | 1,757 | Upgrade
|
| Common Stock | 737.7 | 737.7 | 737.7 | 737.7 | 442.67 | Upgrade
|
| Additional Paid-In Capital | - | 25.07 | 25.07 | 25.07 | 25.07 | Upgrade
|
| Retained Earnings | - | 902.58 | 1,030 | 941.51 | 1,117 | Upgrade
|
| Comprehensive Income & Other | 699.11 | 140.5 | 140.48 | 140.75 | -168.67 | Upgrade
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| Shareholders' Equity | 1,437 | 1,806 | 1,933 | 1,845 | 1,416 | Upgrade
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| Total Liabilities & Equity | 3,644 | 3,659 | 3,770 | 2,861 | 3,173 | Upgrade
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| Total Debt | 1,387 | 1,470 | 1,458 | 290.33 | 344.56 | Upgrade
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| Net Cash (Debt) | -1,292 | -1,300 | -1,435 | 62.1 | -276.88 | Upgrade
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| Net Cash Per Share | -17.52 | -17.62 | -19.45 | 0.99 | -6.25 | Upgrade
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| Filing Date Shares Outstanding | 73.21 | 73.77 | 73.77 | 73.77 | 44.27 | Upgrade
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| Total Common Shares Outstanding | 73.21 | 73.77 | 73.77 | 73.77 | 44.27 | Upgrade
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| Working Capital | -122.78 | 273.25 | 305.1 | 269.31 | -873.1 | Upgrade
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| Book Value Per Share | 19.63 | 24.48 | 26.21 | 25.01 | 32.00 | Upgrade
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| Tangible Book Value | 1,437 | 1,806 | 1,933 | 1,669 | 576.68 | Upgrade
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| Tangible Book Value Per Share | 19.63 | 24.48 | 26.21 | 22.63 | 13.03 | Upgrade
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| Land | - | 273.12 | 273.12 | 273.12 | 367.33 | Upgrade
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| Buildings | - | 1,577 | 1,577 | 1,576 | 958.04 | Upgrade
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| Machinery | - | 97.34 | 13.57 | 48.46 | 1,676 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.