- IN₹444.00m
- IN₹876.51m
- IN₹74.95m
Annual balance sheet for Mega, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.89 | 9.86 | 24.2 | 15.8 | 4.67 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.72 | 1.7 | 0 | 0.744 | 1.39 |
| Net Property, Plant And Equipment | 32.1 | 29.4 | 28.9 | 28 | 23.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 453 | 407 | 569 | 782 | 816 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 215 | 166 | 325 | 431 | 463 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 238 | 240 | 245 | 351 | 353 |
| Total Liabilities & Shareholders' Equity | 453 | 407 | 569 | 782 | 816 |
| Total Common Shares Outstanding |