- IN₹478.00m
- IN₹924.62m
- IN₹38.27m
- 12
- 17
- 48
- 11
Annual balance sheet for Mega, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.09 | 1.68 | 8.89 | 9.86 | 24.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.65 | 3.08 | 1.72 | 1.7 | 0 |
| Net Property, Plant And Equipment | 39.1 | 35.6 | 32.1 | 29.4 | 28.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 405 | 455 | 453 | 407 | 569 |
| 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 | 163 | 219 | 215 | 166 | 325 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 242 | 236 | 238 | 240 | 245 |
| Total Liabilities & Shareholders' Equity | 405 | 455 | 453 | 407 | 569 |
| Total Common Shares Outstanding |