MEGASTAR — Megastar Foods Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Megastar Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 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
Short Term Investments
Cash and Short Term Investments	1.47	12.6	40.8	18.6	38
Net Total Accounts Receivable
Net Total Receivables	155	172	267	273	419
Total Inventory
Total Other Current Assets
Total Current Assets	674	460	547	488	857
Net Property, Plant And Equipment	222	272	555	1,047	1,496
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	900	748	1,106	1,555	2,362
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	525	334	367	220	751
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	599	389	646	634	1,425
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	301	359	461	921	937
Total Liabilities & Shareholders' Equity	900	748	1,106	1,555	2,362
Total Common Shares Outstanding