539012 — Megri Soft Balance Sheet
0.000.00%
Last trade - 00:00- IN₹388.50m
- IN₹377.62m
- IN₹35.56m
- 38
- 11
- 23
- 10
Annual balance sheet for Megri Soft, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 46.4 | 33.9 | 19.3 | 14.7 | 10.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.27 | 0.278 | 2.1 | 3.6 | 3.15 |
| Total Other Current Assets | |||||
| Total Current Assets | 54 | 41.4 | 31.9 | 30.3 | 28.2 |
| Net Property, Plant And Equipment | 72.3 | 89.5 | 107 | 129 | 87.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 205 | 210 | 215 | 222 | 228 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.75 | 3.67 | 4.14 | 4.19 | 4.32 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 3.75 | 3.67 | 4.14 | 4.19 | 4.32 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 201 | 207 | 211 | 218 | 224 |
| Total Liabilities & Shareholders' Equity | 205 | 210 | 215 | 222 | 228 |
| Total Common Shares Outstanding |