- IN₹536.00m
- IN₹931.35m
- IN₹60.16m
- 12
- 29
- 78
- 32
Annual balance sheet for Mega, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.68 | 8.89 | 9.86 | 24.2 | 15.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.08 | 1.72 | 1.7 | 0 | 0.744 |
| Net Property, Plant And Equipment | 35.6 | 32.1 | 29.4 | 28.9 | 28 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 455 | 453 | 407 | 569 | 782 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 219 | 215 | 166 | 325 | 431 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 236 | 238 | 240 | 245 | 351 |
| Total Liabilities & Shareholders' Equity | 455 | 453 | 407 | 569 | 782 |
| Total Common Shares Outstanding |