Megatherm Induction Limited (NSE:MEGATHERM)

Megatherm Induction Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	592.68	427.35	552.9	169.01	143.03
Short-Term Investments	19.42	60.97	70	-	-
Cash & Short-Term Investments	612.1	488.31	622.9	169.01	143.03
Cash Growth	25.35%	-21.61%	268.57%	18.16%	88.29%
Accounts Receivable	375.46	353.89	319.76	232.2	250.83
Other Receivables	40.17	18.85	58.77	61.8	140.99
Receivables	415.63	372.74	378.53	294	391.81
Inventory	1,267	970.18	816.97	710.93	685.11
Prepaid Expenses	7.68	5.01	3.8	2.74	3.23
Other Current Assets	101.82	111.66	115.44	62.47	67.15
Total Current Assets	2,404	1,948	1,938	1,239	1,290
Property, Plant & Equipment	879.6	766.14	631.74	579.53	418.65
Long-Term Investments	0.1	21.64	15.5	21.73	15.5
Other Intangible Assets	42.56	40.51	45.39	6.81	1.56
Other Long-Term Assets	117.15	89.22	71.25	72.59	0.24
Total Assets	3,444	2,865	2,702	1,920	1,726

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	490.15	428.08	425.78	425.19	374.89
Accrued Expenses	6.01	5.72	3.12	3.65	5.19
Short-Term Debt	492.93	266.06	269.61	211.07	237.54
Current Portion of Long-Term Debt	0.53	27.66	31.78	79.91	78.64
Current Income Taxes Payable	3.09	9.06	8.11	1.26	1.52
Current Unearned Revenue	-	1.2	1.62	2.07	0.65
Other Current Liabilities	717.05	611.03	649.89	508.67	534.72
Total Current Liabilities	1,710	1,349	1,390	1,232	1,233
Long-Term Debt	0.97	32.49	60.17	137.22	87.7
Pension & Post-Retirement Benefits	28.05	19.83	15.23	13.79	13.71
Long-Term Deferred Tax Liabilities	49.74	46	31.58	30.71	25.5
Other Long-Term Liabilities	1.79	1.78	1.2	-	-
Total Liabilities	1,790	1,449	1,498	1,414	1,360

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	188.41	188.41	188.41	92.33	92.33
Additional Paid-In Capital	518.04	518.04	518.04	124.17	124.17
Retained Earnings	946.87	710.06	497.01	289.77	149.73
Shareholders' Equity	1,653	1,417	1,203	506.26	366.22
Total Liabilities & Equity	3,444	2,865	2,702	1,920	1,726

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	494.43	326.21	361.56	428.2	403.88
Net Cash (Debt)	117.67	162.1	261.34	-259.2	-260.85
Net Cash Growth	-27.41%	-37.97%	-	-	-
Net Cash Per Share	6.25	8.60	17.82	-18.72	-18.95
Filing Date Shares Outstanding	18.84	18.84	18.84	13.85	13.85
Total Common Shares Outstanding	18.84	18.84	18.84	13.85	13.85
Working Capital	694.45	599.09	547.75	7.34	57.19
Book Value Per Share	87.75	75.18	63.87	36.56	26.44
Tangible Book Value	1,611	1,376	1,158	499.46	364.66
Tangible Book Value Per Share	85.49	73.03	61.47	36.07	26.33
Land	53.09	53.09	53.09	53.09	53.09
Buildings	674.55	613.6	483.41	410.66	290.34
Machinery	336.53	269.75	236.58	220.52	135.23
Construction In Progress	33.77	6.13	0.41	6.15	24.79

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 19, 2026

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