Megastar Foods Limited (NSE: MEGASTAR)

Megastar Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12.56	18.43	39.73	12.54	1.05	8.47
Cash & Short-Term Investments	12.56	18.43	39.73	12.54	1.05	8.47
Cash Growth	347.47%	-53.60%	216.89%	1096.28%	-87.63%	386.17%
Accounts Receivable	417.12	271.28	263	171.5	155.28	137.77
Other Receivables	2.49	0.14	2.56	0.85	0.25	-
Receivables	419.61	271.42	265.56	172.35	155.53	137.77
Inventory	1,179	192.99	235.83	244.4	488.07	108.77
Prepaid Expenses	-	3.57	2.47	1.48	1.48	1.39
Other Current Assets	62.08	2.04	3.9	5.74	27.47	4.14
Total Current Assets	1,673	488.45	547.49	436.5	673.59	260.53
Property, Plant & Equipment	1,381	1,047	555.23	295.1	222.46	179.14
Long-Term Investments	-	-	-	0.1	-	-
Other Long-Term Assets	8.27	4.41	3.7	3.69	3.5	26.49
Total Assets	3,063	1,555	1,106	747.89	899.55	466.15
Accounts Payable	179.92	24.14	31.7	16.06	24.4	1.05
Accrued Expenses	1.67	4	3.5	2.78	4.2	7.03
Short-Term Debt	-	64.95	276.36	284.48	429.43	155.63
Current Portion of Long-Term Debt	1,307	117.1	46.31	22.28	16.02	11.94
Current Income Taxes Payable	-	-	-	-	1.69	-
Other Current Liabilities	144.01	9.46	9.59	8.23	49.72	6.12
Total Current Liabilities	1,632	219.64	367.46	333.82	525.45	181.76
Long-Term Debt	481.56	386.49	255.58	36.47	56.02	49.36
Long-Term Deferred Tax Liabilities	19.99	17.41	16.46	13.09	15.52	12.59
Other Long-Term Liabilities	3.54	3.79	0.64	0.58	-	-
Total Liabilities	2,145	634.04	645.56	389.21	598.75	245.31
Common Stock	112.94	112.94	100.04	100.04	99.04	99.04
Additional Paid-In Capital	-	437.81	53.46	53.46	49.46	49.46
Retained Earnings	-	370.51	307.36	205.18	152.3	72.35
Comprehensive Income & Other	805.03	0	0	0	0	0
Shareholders' Equity	917.97	921.26	460.86	358.68	300.8	220.84
Total Liabilities & Equity	3,063	1,555	1,106	747.89	899.55	466.15
Total Debt	1,788	568.54	578.24	343.24	501.47	216.92
Net Cash (Debt)	-1,776	-550.1	-538.51	-330.7	-500.42	-208.45
Net Cash Per Share	-163.44	-53.83	-53.83	-33.36	-50.53	-21.05
Filing Date Shares Outstanding	11.27	11.29	10	10	9.9	9.9
Total Common Shares Outstanding	11.27	11.29	10	10	9.9	9.9
Working Capital	40.98	268.81	180.04	102.68	148.14	78.77
Book Value Per Share	81.43	81.57	46.07	35.86	30.37	22.30
Tangible Book Value	917.97	921.26	460.86	358.68	300.8	220.84
Tangible Book Value Per Share	81.43	81.57	46.07	35.86	30.37	22.30
Land	-	90.21	90.21	87.59	53	12.47
Buildings	-	164.75	161.47	40.09	40.09	40.67
Machinery	-	275.77	253.21	164.65	145.5	158.31
Construction In Progress	-	648.84	156.73	36.65	-	18.54

Source: S&P Capital IQ. Standard template. Financial Sources.