Megastar Foods Limited (NSE:MEGASTAR)

Megastar Foods 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	119.26	39.06	27.5	18.43	39.73	12.54
Short-Term Investments	-	51.89	10.5	-	-	-
Cash & Short-Term Investments	119.26	90.94	38	18.43	39.73	12.54
Cash Growth	24.21%	139.31%	106.16%	-53.60%	216.89%	1096.28%
Accounts Receivable	496.46	491.92	413.12	271.28	263	171.5
Other Receivables	-	10.41	-	0.14	2.56	0.85
Receivables	496.46	502.33	413.12	271.42	265.56	172.35
Inventory	1,308	549.55	386.72	192.99	235.83	244.4
Prepaid Expenses	-	-	-	3.57	2.47	1.48
Other Current Assets	290.25	45.24	19.19	2.04	3.9	5.74
Total Current Assets	2,214	1,188	857.03	488.45	547.49	436.5
Property, Plant & Equipment	1,443	1,479	1,490	1,047	555.23	295.1
Long-Term Investments	-	-	-	-	-	0.1
Other Long-Term Assets	17.06	14.93	14.56	4.41	3.7	3.69
Total Assets	3,673	2,682	2,362	1,555	1,106	747.89

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	119.37	89.75	39.83	24.14	31.7	16.06
Accrued Expenses	2.41	2.42	1.85	4	3.5	2.78
Short-Term Debt	-	602.18	539.27	64.95	276.36	284.48
Current Portion of Long-Term Debt	1,341	163.38	147.29	117.1	46.31	22.28
Other Current Liabilities	514.52	178.59	22.41	9.46	9.59	8.23
Total Current Liabilities	1,977	1,036	750.66	219.64	367.46	333.82
Long-Term Debt	543.55	548.42	630.13	386.49	255.58	36.47
Pension & Post-Retirement Benefits	10.64	10.46	8.56	6.7	5.44	5.25
Long-Term Deferred Tax Liabilities	63.08	54.98	32.23	17.41	16.46	13.09
Other Long-Term Liabilities	2.51	2.77	3.28	3.79	0.64	0.58
Total Liabilities	2,597	1,653	1,425	634.04	645.56	389.21

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	112.94	112.94	112.94	112.94	100.04	100.04
Additional Paid-In Capital	-	414.69	414.69	437.81	53.46	53.46
Retained Earnings	-	501.06	409.09	370.51	307.36	205.18
Comprehensive Income & Other	963.45	0	0	0	0	0
Shareholders' Equity	1,076	1,029	936.72	921.26	460.86	358.68
Total Liabilities & Equity	3,673	2,682	2,362	1,555	1,106	747.89

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	1,884	1,314	1,317	568.54	578.24	343.24
Net Cash (Debt)	-1,765	-1,223	-1,279	-550.1	-538.51	-330.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-156.26	-108.29	-113.22	-53.83	-53.83	-33.36
Filing Date Shares Outstanding	11.29	11.29	11.29	11.29	10	10
Total Common Shares Outstanding	11.29	11.29	11.29	11.29	10	10
Working Capital	236.48	151.75	106.37	268.81	180.04	102.68
Book Value Per Share	95.33	91.08	82.94	81.57	46.07	35.86
Tangible Book Value	1,076	1,029	936.72	921.26	460.86	358.68
Tangible Book Value Per Share	95.33	91.08	82.94	81.57	46.07	35.86
Land	-	90.21	90.21	90.21	90.21	87.59
Buildings	-	573.59	543.04	164.75	161.47	40.09
Machinery	-	1,088	1,042	275.77	253.21	164.65
Construction In Progress	-	-	-	648.84	156.73	36.65

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error