539012 — Megri Soft Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Megri Soft, 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
Short Term Investments
Cash and Short Term Investments	52.2	46.4	33.9	19.3	14.7
Net Total Accounts Receivable
Net Total Receivables	2.9	3.27	0.278	2.1	3.6
Total Other Current Assets
Total Current Assets	58.9	54	41.4	31.9	30.3
Net Property, Plant And Equipment	74.8	72.3	89.5	107	129
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	199	205	210	215	222
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.57	3.75	3.67	4.14	4.19
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	2.57	3.75	3.67	4.14	4.19
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	196	201	207	211	218
Total Liabilities & Shareholders' Equity	199	205	210	215	222
Total Common Shares Outstanding