Megastar Foods Ltd
NSE:MEGASTAR
Megastar Foods Ltd
NSE:MEGASTAR
Price:
235
INR
1.29%
Market Closed
Market Cap:
₹2.7B
Balance Sheet
Balance Sheet Decomposition
Megastar Foods Ltd
Megastar Foods Ltd
Balance Sheet Decomposition is not available for
Megastar Foods Ltd
Megastar Foods Ltd
Balance Sheet
Megastar Foods Ltd
Megastar Foods Ltd
Currency: INR
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
18
|
2
|
3
|
2
|
8
|
1
|
13
|
40
|
18
|
38
|
|
| Cash |
18
|
2
|
3
|
2
|
8
|
1
|
13
|
40
|
18
|
38
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
120
|
135
|
103
|
149
|
142
|
155
|
172
|
267
|
273
|
419
|
|
| Accounts Receivables |
108
|
126
|
93
|
144
|
138
|
155
|
171
|
263
|
271
|
413
|
|
| Other Receivables |
12
|
8
|
10
|
6
|
4
|
0
|
0
|
4
|
2
|
6
|
|
| Inventory |
59
|
66
|
204
|
194
|
109
|
488
|
243
|
234
|
169
|
387
|
|
| Other Current Assets |
3
|
0
|
1
|
1
|
1
|
29
|
33
|
6
|
28
|
13
|
|
| Total Current Assets |
200
|
203
|
311
|
346
|
261
|
674
|
460
|
547
|
488
|
857
|
|
| PP&E Net |
107
|
112
|
122
|
154
|
179
|
222
|
272
|
555
|
1 047
|
1 496
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
2
|
2
|
4
|
26
|
0
|
13
|
0
|
15
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
308
N/A
|
316
+3%
|
435
+38%
|
504
+16%
|
466
-8%
|
900
+93%
|
748
-17%
|
1 106
+48%
|
1 555
+41%
|
2 362
+52%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
6
|
23
|
5
|
5
|
24
|
16
|
32
|
24
|
40
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
429
|
284
|
276
|
65
|
539
|
|
| Current Portion of Long-Term Debt |
174
|
143
|
235
|
221
|
170
|
16
|
22
|
46
|
117
|
147
|
|
| Other Current Liabilities |
3
|
3
|
4
|
6
|
7
|
56
|
11
|
13
|
13
|
24
|
|
| Total Current Liabilities |
180
|
152
|
261
|
233
|
182
|
525
|
334
|
367
|
220
|
751
|
|
| Long-Term Debt |
58
|
80
|
75
|
73
|
49
|
56
|
36
|
256
|
386
|
630
|
|
| Deferred Income Tax |
7
|
10
|
9
|
10
|
13
|
16
|
13
|
16
|
17
|
32
|
|
| Other Liabilities |
0
|
1
|
3
|
1
|
2
|
2
|
6
|
6
|
10
|
12
|
|
| Total Liabilities |
245
N/A
|
242
-1%
|
348
+44%
|
317
-9%
|
245
-23%
|
599
+144%
|
389
-35%
|
646
+66%
|
634
-2%
|
1 425
+125%
|
|
| Equity | |||||||||||
| Common Stock |
60
|
60
|
72
|
99
|
99
|
99
|
100
|
100
|
113
|
113
|
|
| Retained Earnings |
3
|
14
|
14
|
88
|
122
|
202
|
259
|
361
|
808
|
824
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
63
N/A
|
73
+17%
|
87
+18%
|
187
+116%
|
221
+18%
|
301
+36%
|
359
+19%
|
461
+28%
|
921
+100%
|
937
+2%
|
|
| Total Liabilities & Equity |
308
N/A
|
316
+3%
|
435
+38%
|
504
+16%
|
466
-8%
|
900
+93%
|
748
-17%
|
1 106
+48%
|
1 555
+41%
|
2 362
+52%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
|
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