Megatherm Induction Limited (NSE:MEGATHERM)

Megatherm Induction Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	502.71	552.9	169.01	143.03	75.96
Short-Term Investments	60	70	-	-	-
Cash & Short-Term Investments	562.71	622.9	169.01	143.03	75.96
Cash Growth	-9.66%	268.57%	18.16%	88.29%	95.94%
Accounts Receivable	353.89	319.76	232.2	250.83	246.23
Other Receivables	-	58.77	61.8	140.99	104.48
Receivables	405.78	378.53	294	391.81	350.71
Inventory	970.18	816.97	710.93	685.11	533.67
Prepaid Expenses	-	3.8	2.74	3.23	1.83
Other Current Assets	9.22	115.44	62.47	67.15	56.41
Total Current Assets	1,948	1,938	1,239	1,290	1,019
Property, Plant & Equipment	766.14	631.74	579.53	418.65	430.93
Long-Term Investments	-	15.5	21.73	15.5	14.49
Other Intangible Assets	7.18	45.39	6.81	1.56	-
Other Long-Term Assets	144.2	71.25	72.59	0.24	0.5
Total Assets	2,865	2,702	1,920	1,726	1,465
Accounts Payable	428.08	425.78	425.19	374.89	289.64
Accrued Expenses	-	3.12	3.65	5.19	5.11
Short-Term Debt	293.72	269.61	211.07	237.54	202.16
Current Portion of Long-Term Debt	-	31.78	79.91	78.64	61.85
Current Income Taxes Payable	-	8.11	1.26	1.52	3.36
Current Unearned Revenue	-	1.62	2.07	0.65	0.1
Other Current Liabilities	627.01	649.89	508.67	534.72	340.83
Total Current Liabilities	1,349	1,390	1,232	1,233	903.04
Long-Term Debt	32.49	60.17	137.22	87.7	168.69
Long-Term Deferred Tax Liabilities	46	31.58	30.71	25.5	31.17
Other Long-Term Liabilities	21.61	1.2	-	-	-
Total Liabilities	1,449	1,498	1,414	1,360	1,113
Common Stock	188.41	188.41	92.33	92.33	91.33
Additional Paid-In Capital	-	518.04	124.17	124.17	121.17
Retained Earnings	-	497.01	289.77	149.73	138.72
Comprehensive Income & Other	1,228	-	-	-	-
Shareholders' Equity	1,417	1,203	506.26	366.22	351.21
Total Liabilities & Equity	2,865	2,702	1,920	1,726	1,465
Total Debt	326.21	361.56	428.2	403.88	432.7
Net Cash (Debt)	236.5	261.34	-259.2	-260.85	-356.74
Net Cash Growth	-9.50%	-	-	-	-
Net Cash Per Share	12.55	17.82	-18.72	-18.95	-25.95
Filing Date Shares Outstanding	18.83	18.84	13.85	13.85	13.7
Total Common Shares Outstanding	18.83	18.84	13.85	13.85	13.7
Working Capital	599.09	547.75	7.34	57.19	115.54
Book Value Per Share	75.23	63.87	36.56	26.44	25.64
Tangible Book Value	1,409	1,158	499.46	364.66	351.21
Tangible Book Value Per Share	74.85	61.47	36.07	26.33	25.64
Land	-	53.09	53.09	53.09	53.09
Buildings	-	403.73	410.66	290.34	304.51
Machinery	-	236.58	220.52	135.23	145.58
Construction In Progress	-	0.41	6.15	24.79	1.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.